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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$62.2B
1-Year Est. Return
31.35%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.5T
| $70.7M | 0.3% |
+344,261
| New | +$66.7M |
|
52
McDonald's
MCD
$196B
| $69.3M | 0.3% |
+350,822
| New | +$69.6M |
|
53
Aflac
AFL
$60.9B
| $63M | 0.27% |
+1,190,782
| New | +$63.2M |
|
54
Coca-Cola
KO
$376B
| $62.4M | 0.27% |
+1,127,630
| New | +$60.6M |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $59.3M | 0.25% |
+2,000,000
| New | +$56.4M |
|
56
Medtronic
MDT
$116B
| $58.2M | 0.25% |
+512,824
| New | +$56.3M |
|
57
Mondelez International
MDLZ
$80.4B
| $57.5M | 0.25% |
+1,044,711
| New | +$55.9M |
|
58
Shopify
SHOP
$195B
| $55.7M | 0.24% |
+1,400,320
| New | +$47.4M |
|
59
LyondellBasell Industries
LYB
$20B
| $55.3M | 0.24% |
+585,424
| New | +$53.7M |
|
60
Simon Property Group
SPG
$72B
| $54.2M | 0.23% |
+363,871
| New | +$54.6M |
|
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $54M | 0.23% |
+1,800,000
| New | +$53.4M |
|
62
Toronto Dominion Bank
TD
$205B
| $51.7M | 0.22% |
+922,846
| New | +$52.3M |
|
|
PPLI
63
People Inc
PPLI
$3.02B
| $51.3M | 0.22% |
+1,152,654
| New | +$46.5M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $50.1M | 0.22% |
+455,000
| New | +$50.7M |
|
65
TJX Companies
TJX
$169B
| $49.4M | 0.21% |
+808,313
| New | +$47.8M |
|
66
Pfizer
PFE
$151B
| $48.8M | 0.21% |
+1,312,821
| New | +$46.8M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $48M | 0.21% |
+359,477
| New | +$42.5M |
|
|
ADSW
68
DELISTED
Advanced Disposal Services Inc
ADSW
| $47.6M | 0.2% |
+1,449,140
| New | +$47.5M |
|
69
Gen Digital
GEN
$17.3B
| $46.8M | 0.2% |
+1,832,511
| New | +$44.8M |
|
70
Citigroup
C
$231B
| $46.5M | 0.2% |
+582,394
| New | +$43M |
|
71
Chipotle Mexican Grill
CMG
$42.1B
| $46.4M | 0.2% |
+2,773,250
| New | +$44.5M |
|
72
Northrop Grumman
NOC
$81.6B
| $46.2M | 0.2% |
+134,219
| New | +$47.2M |
|
73
Fidelity National Information Services
FIS
$22.1B
| $46.2M | 0.2% |
+331,811
| New | +$44.5M |
|
74
Danaher
DHR
$144B
| $46.1M | 0.2% |
+338,778
| New | +$42.8M |
|
75
Mastercard
MA
$492B
| $46M | 0.2% |
+154,048
| New | +$43.4M |
|
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QCM
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.