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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$11.4B
Cap. Flow %
-123.01%
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
MA icon
Mastercard
MA
+$238M
3
AAPL icon
Apple
AAPL
+$178M
4
GE icon
GE Aerospace
GE
+$113M
5
BNS icon
Scotiabank
BNS
+$99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937M
5
IWM icon
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
VERT.U
701
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
$43K ﹤0.01%
+5,000
New +$56.8K
CAE icon
702
CAE Inc. Common Shares
CAE
$8.47B
$41K ﹤0.01%
+3,264
New +$82.5K
NBL
703
DELISTED
Noble Energy, Inc.
NBL
$40K ﹤0.01%
6,610
-14,790
-69% -$237K
CIO
704
DELISTED
City Office REIT
CIO
$39K ﹤0.01%
5,400
– –
T icon
705
AT&T
T
$168B
$38K ﹤0.01%
1,716
-40,445
-96% -$1.1M
STRDW
706
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$38K ﹤0.01%
250,000
– –
MCO icon
707
Moody's
MCO
$84.6B
$36K ﹤0.01%
170
-91,491
-100% -$22.2M
FPAC.U
708
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$36K ﹤0.01%
3,500
– –
FANG icon
709
Diamondback Energy
FANG
$55.9B
$35K ﹤0.01%
+1,340
New +$84.4K
MRSH
710
Marsh
MRSH
$90B
$34K ﹤0.01%
+388
New +$41.4K
LNG icon
711
Cheniere Energy
LNG
$55B
$32K ﹤0.01%
950
-6,950
-88% -$356K
KMI icon
712
Kinder Morgan
KMI
$71.4B
$31K ﹤0.01%
+2,211
New +$42.1K
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
425
-42,675
-99% -$5.07M
ANET icon
714
Arista Networks
ANET
$257B
$29K ﹤0.01%
2,256
-76,144
-97% -$988K
PSX icon
715
Phillips 66
PSX
$92.8B
$29K ﹤0.01%
544
-109,956
-100% -$8.95M
WMT icon
716
Walmart Inc
WMT
$921B
$29K ﹤0.01%
756
-242,832
-100% -$9.34M
CMCSA icon
717
Comcast
CMCSA
$92.9B
$28K ﹤0.01%
811
-9,778
-92% -$412K
VNOM icon
718
Viper Energy
VNOM
$14.8B
$28K ﹤0.01%
+4,171
New +$75.8K
VRTX icon
719
Vertex Pharmaceuticals
VRTX
$131B
$28K ﹤0.01%
+118
New +$27.1K
AKAM icon
720
Akamai
AKAM
$18B
$27K ﹤0.01%
+300
New +$27.8K
ILMN icon
721
Illumina
ILMN
$29.1B
$27K ﹤0.01%
101
-16,347
-99% -$4.57M
CXO
722
DELISTED
CONCHO RESOURCES INC.
CXO
$27K ﹤0.01%
+639
New +$44.5K
ATVI
723
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
+460
New +$27.3K
AMD icon
724
Advanced Micro Devices
AMD
$789B
$26K ﹤0.01%
582
-15,084
-96% -$727K
INCY icon
725
Incyte
INCY
$24.4B
$26K ﹤0.01%
350
-71,650
-100% -$5.41M
27 28
29
30 31

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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.