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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 | |
|---|---|---|---|---|---|---|
726
Yum China
YUMC
$16.2B
| $26K | ﹤0.01% |
+611
| New | +$27.2K |
|
727
T-Mobile US
TMUS
$197B
| $25K | ﹤0.01% |
303
-166,697
| -100% | -$14.1M |
|
|
WPX
728
DELISTED
WPX Energy, Inc.
WPX
| $25K | ﹤0.01% |
+8,222
| New | +$77.5K |
|
729
Agilent Technologies
A
$42.2B
| $24K | ﹤0.01% |
335
-1,547
| -82% | -$124K |
|
730
Accenture
ACN
$109B
| $24K | ﹤0.01% |
147
-69,332
| -100% | -$13.4M |
|
731
Air Products & Chemicals
APD
$68B
| $24K | ﹤0.01% |
119
-188,460
| -100% | -$43M |
|
|
FISV
732
Fiserv Inc
FISV
$29.5B
| $24K | ﹤0.01% |
253
-1,128
| -82% | -$125K |
|
733
Jack Henry & Associates
JKHY
$11.1B
| $24K | ﹤0.01% |
+155
| New | +$24.1K |
|
|
NAK
734
Northern Dynasty Minerals
NAK
$930M
| $24K | ﹤0.01% |
61,800
| – | – |
|
735
Steris
STE
$23B
| $24K | ﹤0.01% |
+168
| New | +$25.1K |
|
736
Texas Instruments
TXN
$250B
| $24K | ﹤0.01% |
+239
| New | +$28.7K |
|
|
CERN
737
DELISTED
Cerner Corp
CERN
| $24K | ﹤0.01% |
381
-1,806
| -83% | -$128K |
|
|
MXIM
738
DELISTED
Maxim Integrated Products
MXIM
| $24K | ﹤0.01% |
485
-45,415
| -99% | -$2.61M |
|
739
Analog Devices
ADI
$186B
| $23K | ﹤0.01% |
252
-8,148
| -97% | -$891K |
|
740
Covenant Logistics
CVLG
$880M
| $23K | ﹤0.01% |
+5,194
| New | +$32.5K |
|
741
Universal Display
OLED
$4.18B
| $23K | ﹤0.01% |
176
-52,320
| -100% | -$9M |
|
|
KSU
742
DELISTED
Kansas City Southern
KSU
| $23K | ﹤0.01% |
+177
| New | +$27K |
|
743
Aon
AON
$75.7B
| $21K | ﹤0.01% |
+125
| New | +$25.6K |
|
744
Amphenol
APH
$204B
| $21K | ﹤0.01% |
1,152
-4,760
| -81% | -$113K |
|
745
AppFolio
APPF
$7.22B
| $21K | ﹤0.01% |
+188
| New | +$22.4K |
|
746
Motorola Solutions
MSI
$77B
| $21K | ﹤0.01% |
155
-244,145
| -100% | -$40.9M |
|
747
Regeneron Pharmaceuticals
REGN
$83B
| $21K | ﹤0.01% |
+44
| New | +$18.1K |
|
748
SBA Communications
SBAC
$19.8B
| $21K | ﹤0.01% |
+79
| New | +$20.8K |
|
749
AbbVie
ABBV
$443B
| $20K | ﹤0.01% |
264
-7,289
| -97% | -$621K |
|
750
Cable One
CABO
$206M
| $20K | ﹤0.01% |
+12
| New | +$19.2K |
|
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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.