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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 | |
|---|---|---|---|---|---|---|
776
Roku
ROKU
$22.9B
| $10K | ﹤0.01% |
109
-86
| -44% | -$9.9K |
|
777
TransUnion
TRU
$15.5B
| $10K | ﹤0.01% |
+145
| New | +$12.5K |
|
|
DAY
778
DELISTED
Dayforce
DAY
| $10K | ﹤0.01% |
+191
| New | +$12.6K |
|
|
COUP
779
DELISTED
Coupa Software Incorporated
COUP
| $10K | ﹤0.01% |
70
-19
| -21% | -$2.94K |
|
|
EXPCU
780
DELISTED
Experience Investment Corp. Unit
EXPCU
| $10K | ﹤0.01% |
1,000
-999,000
| -100% | -$10.1M |
|
|
GMHIU
781
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $10K | ﹤0.01% |
1,000
| – | – |
|
782
Entegris
ENTG
$25B
| $9K | ﹤0.01% |
211
-37
| -15% | -$1.92K |
|
783
Nutanix
NTNX
$18.4B
| $9K | ﹤0.01% |
568
+186
| +49% | +$5.23K |
|
784
TD Synnex
SNX
$20.4B
| $9K | ﹤0.01% |
+256
| New | +$15.7K |
|
785
Trade Desk
TTD
$6.84B
| $9K | ﹤0.01% |
+480
| New | +$12.4K |
|
786
Varonis Systems
VRNS
$5.26B
| $9K | ﹤0.01% |
+441
| New | +$11.6K |
|
|
EVBG
787
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9K | ﹤0.01% |
+86
| New | +$8.44K |
|
|
AYX
788
DELISTED
Alteryx Inc
AYX
| $9K | ﹤0.01% |
99
-31
| -24% | -$3.85K |
|
789
Elanco Animal Health
ELAN
$11.2B
| $7K | ﹤0.01% |
+301
| New | +$8.24K |
|
790
Equifax
EFX
$21.8B
| $6K | ﹤0.01% |
+48
| New | +$6.98K |
|
791
Align Technology
ALGN
$12.5B
| $5K | ﹤0.01% |
+30
| New | +$7.18K |
|
|
TWTR
792
DELISTED
Twitter, Inc.
TWTR
| $5K | ﹤0.01% |
217
-30,683
| -99% | -$993K |
|
|
CHNG
793
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2K | ﹤0.01% |
+228
| New | +$3.19K |
|
|
KL
794
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2K | ﹤0.01% |
+60
| New | +$2.2K |
|
795
Alcoa
AA
$13.1B
| – | – |
-44,001
| Closed | -$946K |
|
796
Agree Realty
ADC
$9.34B
| – | – |
-32,178
| Closed | -$2.26M |
|
797
Adeia
ADEA
$3.16B
| – | – |
-156,114
| Closed | -$764K |
|
798
Adient
ADNT
$1.54B
| – | – |
-200,000
| Closed | -$4.25M |
|
799
Adaptive Biotechnologies
ADPT
$3.89B
| – | – |
-3,718
| Closed | -$111K |
|
800
ADT
ADT
$5.46B
| – | – |
-11,013
| Closed | -$87K |
|
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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.