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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
+9.43%
1 Year Est. Return
+48.86%
3 Year Est. Return
+118.02%
5 Year Est. Return
+132.08%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
988
New
988
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Industrial Realty Trust
FR
$8.4B
| $1.14M | ﹤0.01% |
+27,550
| New | +$1.14M |
|
677
Columbia Sportswear
COLM
$2.96B
| $1.13M | ﹤0.01% |
+11,300
| New | +$1.07M |
|
678
Murphy USA
MUSA
$10.4B
| $1.12M | ﹤0.01% |
+9,571
| New | +$1.03M |
|
679
Central Pacific Financial
CPF
$1B
| $1.11M | ﹤0.01% |
+37,600
| New | +$1.1M |
|
680
Nu Skin
NUS
$236M
| $1.11M | ﹤0.01% |
+27,000
| New | +$1.1M |
|
|
JCAP
681
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.11M | ﹤0.01% |
+57,800
| New | +$1.06M |
|
|
WW
682
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
+28,913
| New | +$1.1M |
|
683
Canadian Pacific Kansas City
CP
$82.6B
| $1.1M | ﹤0.01% |
+21,500
| New | +$1.01M |
|
684
Viavi Solutions
VIAV
$10.6B
| $1.09M | ﹤0.01% |
+72,520
| New | +$1.09M |
|
|
ABB
685
DELISTED
ABB Ltd
ABB
| $1.08M | ﹤0.01% |
+45,000
| New | +$964K |
|
686
Lamb Weston
LW
$7.39B
| $1.07M | ﹤0.01% |
+12,450
| New | +$1M |
|
687
Southwest Gas
SWX
$6.67B
| $1.06M | ﹤0.01% |
+13,974
| New | +$1.14M |
|
|
FOCS
688
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.05M | ﹤0.01% |
+35,600
| New | +$910K |
|
|
CTACW
689
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
| $1.04M | ﹤0.01% |
+475,000
| New | +$835K |
|
690
CALL
Freeport-McMoran
FCX
$93.6B
| $1.04M | ﹤0.01% |
+79,400
| New | +$872K |
|
691
NextEra Energy
NEE
$179B
| $1.04M | ﹤0.01% |
+17,200
| New | +$1M |
|
|
MCHB
692
Mechanics Bancorp
MCHB
$3.79B
| $1.04M | ﹤0.01% |
+30,600
| New | +$947K |
|
693
Hubbell
HUBB
$26.8B
| $1.03M | ﹤0.01% |
+7,000
| New | +$997K |
|
694
PUT
Lyft
LYFT
$6.48B
| $1.03M | ﹤0.01% |
+24,000
| New | +$1.05M |
|
695
Orthofix Medical
OFIX
$415M
| $1.03M | ﹤0.01% |
+22,300
| New | +$1.05M |
|
|
DEACW
696
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
| $1.03M | ﹤0.01% |
+430,000
| New | +$591K |
|
697
KLA
KLAC
$274B
| $1.02M | ﹤0.01% |
+57,440
| New | +$963K |
|
698
Western Digital
WDC
$168B
| $1.02M | ﹤0.01% |
+21,323
| New | +$890K |
|
699
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.02M | ﹤0.01% |
+3
| New | +$977K |
|
700
Heritage Financial
HFWA
$1.23B
| $1.02M | ﹤0.01% |
+36,000
| New | +$993K |
|
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BC
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, which disclosed 988 positions worth $23.3B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 9,119,258 shares worth $2.94B.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Financials and Consumer Discretionary.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 9,119,258 shares worth $2.94B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 41% of its $23.3B portfolio in Q4 2019.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund disclosed 988 positions in Q4 2019, its first 13F filing on record.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2019, filed 12 Feb 2020.