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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
-15.25%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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
SU icon
51
Suncor Energy
SU
$75.3B
$44M 0.47%
2,755,476
+2,743,676
+23,251% +$71.9M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$43.8M 0.47%
1,275,478
+1,274,601
+145,336% +$53.9M
SNAP icon
53
Snap
SNAP
$8.81B
$42.4M 0.46%
3,567,850
+3,562,014
+61,035% +$54.7M
SOXX icon
54
iShares Semiconductor ETF
SOXX
$47.3B
$41M 0.44%
600,000
-699,000
-54% -$55.3M
FSCT
55
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$38.3M 0.41%
+1,211,360
New +$37.9M
WDAY icon
56
Workday
WDAY
$43.8B
$36.4M 0.39%
+279,200
New +$47M
PEP icon
57
PepsiCo
PEP
$192B
$35.6M 0.38%
296,103
-484,824
-62% -$65.5M
IBM icon
58
IBM
IBM
$223B
$33.3M 0.36%
313,968
+155,159
+98% +$19.6M
AMT icon
59
American Tower
AMT
$80.7B
$33.3M 0.36%
152,900
-275,146
-64% -$64M
CVS icon
60
CVS Health
CVS
$122B
$32.7M 0.35%
+550,333
New +$36.7M
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
$31.7M 0.34%
914,448
+564,155
+161% +$24.6M
BIIB icon
62
Biogen
BIIB
$31B
$31.7M 0.34%
100,064
-294
-0.3% -$89.2K
GS icon
63
Goldman Sachs
GS
$306B
$30.9M 0.33%
200,100
+199,614
+41,073% +$42.4M
UNH icon
64
UnitedHealth
UNH
$361B
$30M 0.32%
120,135
-14,717
-11% -$4.05M
MLNX
65
DELISTED
Mellanox Technologies, Ltd.
MLNX
$29.9M 0.32%
246,157
+148,179
+151% +$17.4M
ACIA
66
DELISTED
Acacia Communications Inc
ACIA
$29.5M 0.32%
438,830
+30,495
+7% +$2.06M
AXP icon
67
American Express
AXP
$232B
$28.3M 0.3%
+330,000
New +$38.4M
CCI icon
68
Crown Castle
CCI
$31.9B
$28.2M 0.3%
195,615
+88,615
+83% +$13.2M
MNST icon
69
Monster Beverage
MNST
$91.8B
$27.6M 0.3%
+1,960,000
New +$31.5M
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$27.1M 0.29%
1,300,000
-8,250,000
-86% -$227M
SWK icon
71
Stanley Black & Decker
SWK
$15.5B
$27M 0.29%
+270,000
New +$38.6M
AXE
72
DELISTED
Anixter International Inc
AXE
$24M 0.26%
273,187
+144,149
+112% +$13.6M
CCXX.U
73
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$24M 0.26%
+2,400,000
New +$24.4M
TECD
74
DELISTED
Tech Data Corp
TECD
$23.1M 0.25%
176,191
+65,600
+59% +$9.09M
GB
75
DELISTED
Global Blue Group Holding
GB
$22.7M 0.24%
2,250,000
– –
1 2
3
4 5

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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.