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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 | |
|---|---|---|---|---|---|---|
751
Fair Isaac
FICO
$24B
| $20K | ﹤0.01% |
66
-5,968
| -99% | -$2.2M |
|
752
Five Below
FIVE
$13.4B
| $20K | ﹤0.01% |
281
-4,294
| -94% | -$437K |
|
753
Target Hospitality
TH
$1.62B
| $20K | ﹤0.01% |
10,000
-330,000
| -97% | -$1.39M |
|
754
VF Corp
VFC
$5.79B
| $20K | ﹤0.01% |
378
-104,622
| -100% | -$8.15M |
|
755
Baxter International
BAX
$14B
| $19K | ﹤0.01% |
237
-65,457
| -100% | -$5.65M |
|
756
CoStar Group
CSGP
$13.4B
| $19K | ﹤0.01% |
+320
| New | +$20.9K |
|
757
Humana
HUM
$46.2B
| $19K | ﹤0.01% |
62
-36,236
| -100% | -$12.2M |
|
758
Kraft Heinz
KHC
$30.1B
| $19K | ﹤0.01% |
786
-476
| -38% | -$13.1K |
|
759
Corpay
CPAY
$27.9B
| $19K | ﹤0.01% |
+101
| New | +$27.9K |
|
|
BNY
760
Bank of New York Mellon
BNY
$110B
| $18K | ﹤0.01% |
521
-1,597
| -75% | -$67.1K |
|
761
Nasdaq
NDAQ
$54.6B
| $18K | ﹤0.01% |
576
-2,880
| -83% | -$102K |
|
762
Paylocity
PCTY
$8.1B
| $18K | ﹤0.01% |
+207
| New | +$26K |
|
763
Zillow
Z
$8.08B
| $18K | ﹤0.01% |
+499
| New | +$23K |
|
764
Zillow
ZG
$8.15B
| $18K | ﹤0.01% |
+520
| New | +$23.9K |
|
765
Ball Corp
BALL
$16.4B
| $17K | ﹤0.01% |
266
-354
| -57% | -$24.8K |
|
766
eBay
EBAY
$46.5B
| $17K | ﹤0.01% |
549
-40,365
| -99% | -$1.41M |
|
767
Illinois Tool Works
ITW
$82.9B
| $17K | ﹤0.01% |
119
-769
| -87% | -$131K |
|
768
Lowe's Companies
LOW
$122B
| $16K | ﹤0.01% |
190
-335,610
| -100% | -$36.7M |
|
769
McKesson
MCK
$99.9B
| $16K | ﹤0.01% |
115
-605
| -84% | -$88.6K |
|
770
Tradeweb Markets
TW
$22.3B
| $16K | ﹤0.01% |
+372
| New | +$17K |
|
771
Dow Inc
DOW
$21.9B
| $15K | ﹤0.01% |
500
-1,444
| -74% | -$61.4K |
|
772
Prudential Financial
PRU
$43B
| $14K | ﹤0.01% |
267
-77,859
| -100% | -$6.19M |
|
|
DOCU
773
DocuSign
DOCU
$12.2B
| $11K | ﹤0.01% |
+120
| New | +$9.65K |
|
|
MRO
774
DELISTED
Marathon Oil Corporation
MRO
| $11K | ﹤0.01% |
+3,369
| New | +$31K |
|
775
Colliers International
CIGI
$5.41B
| $10K | ﹤0.01% |
+213
| New | +$16K |
|
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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.