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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$71.2B
1-Year Est. Return
48.86%
This Fund
S&P 500
This Quarter
Est. Return
-15.25%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$9.3B
AUM Growth
-$14B
(-60%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
1,269
New
280
Increased
142
Reduced
296
Closed
469
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$265M |
| 2 |
Mastercard
MA
|
+$238M |
| 3 |
Apple
AAPL
|
+$178M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Scotiabank
BNS
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.06B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$918M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
WEC Energy
WEC
$35.9B
| $97K | ﹤0.01% |
1,100
-4,500
| -80% | -$433K |
|
652
Magnite
MGNI
$3.53B
| $96K | ﹤0.01% |
17,300
-102,200
| -86% | -$939K |
|
653
Mercury Insurance
MCY
$5.81B
| $92K | ﹤0.01% |
+2,267
| New | +$103K |
|
654
Abercrombie & Fitch
ANF
$4.84B
| $91K | ﹤0.01% |
9,982
-139,918
| -93% | -$2.03M |
|
655
White Mountains Insurance
WTM
$5.11B
| $91K | ﹤0.01% |
+100
| New | +$104K |
|
656
The Greenbrier Companies
GBX
$1.42B
| $90K | ﹤0.01% |
+5,100
| New | +$121K |
|
|
ECOL
657
DELISTED
US Ecology, Inc.
ECOL
| $89K | ﹤0.01% |
2,940
| – | – |
|
658
Dominion Energy
D
$60.3B
| $87K | ﹤0.01% |
+1,199
| New | +$97.9K |
|
659
W.R. Berkley
WRB
$26.2B
| $87K | ﹤0.01% |
+3,758
| New | +$112K |
|
|
CMBT
660
CMB.TECH NV
CMBT
$4.92B
| $86K | ﹤0.01% |
7,600
| – | – |
|
|
LACQW
661
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
| $85K | ﹤0.01% |
500,000
| – | – |
|
|
JBGS
662
JBG SMITH
JBGS
$692M
| $83K | ﹤0.01% |
+2,613
| New | +$98.2K |
|
663
COPT Defense Properties
CDP
$4.23B
| $82K | ﹤0.01% |
3,700
-48,300
| -93% | -$1.31M |
|
664
CMS Energy
CMS
$22.1B
| $82K | ﹤0.01% |
1,400
-6,400
| -82% | -$410K |
|
665
MongoDB
MDB
$38B
| $82K | ﹤0.01% |
+600
| New | +$88.6K |
|
|
LCAHW
666
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
| $82K | ﹤0.01% |
165,000
| – | – |
|
667
Equity Residential
EQR
$24.7B
| $78K | ﹤0.01% |
1,266
-333,134
| -100% | -$25.7M |
|
|
Y
668
DELISTED
Alleghany Corp
Y
| $78K | ﹤0.01% |
+142
| New | +$102K |
|
669
Douglas Emmett
DEI
$1.99B
| $77K | ﹤0.01% |
+2,531
| New | +$98.5K |
|
|
EV
670
DELISTED
Eaton Vance Corp.
EV
| $77K | ﹤0.01% |
+2,379
| New | +$101K |
|
|
GPAQW
671
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
| $77K | ﹤0.01% |
425,000
| – | – |
|
672
American Financial Group
AFG
$12.1B
| $76K | ﹤0.01% |
+1,082
| New | +$104K |
|
673
Chubb
CB
$133B
| $76K | ﹤0.01% |
683
-172,317
| -100% | -$24.7M |
|
674
Hanover Insurance
THG
$7.77B
| $75K | ﹤0.01% |
+825
| New | +$102K |
|
675
ResMed
RMD
$32.9B
| $74K | ﹤0.01% |
500
-4,192
| -89% | -$668K |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q1 2020 Portfolio in Review
As of Q1 2020, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,269 positions worth $9.3B, down 60% from $23.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund withdrew a net $11.4B in Q1 2020, closing 469 positions and reducing 296 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened a new position in Scotiabank worth $80M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q1 2020 buy was Scotiabank: 1,957,690 shares worth $80M.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund added most to Allergan plc in Q1 2020, an estimated $265M increase.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.12B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.06B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 39% of its $9.3B portfolio in Q1 2020.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund opened 280 new positions and closed 469 in Q1 2020.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio value fell 60% quarter-over-quarter to $9.3B.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2020, filed 13 May 2020.