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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 | |
|---|---|---|---|---|---|---|
801
PUT
American Electric Power
AEP
$68.3B
| – | – |
-20,000
| Closed | -$1.89M |
|
802
AES
AES
$10.5B
| – | – |
-1,111,729
| Closed | -$22.1M |
|
803
Aflac
AFL
$60.7B
| – | – |
-1,190,782
| Closed | -$63M |
|
804
AdaptHealth
AHCO
$760M
| $0 | ﹤0.01% |
1
| – | – |
|
805
American International
AIG
$39.8B
| – | – |
-356,000
| Closed | -$18.3M |
|
|
AL
806
DELISTED
Air Lease Corp
AL
| – | – |
-2,146
| Closed | -$102K |
|
807
Alarm.com
ALRM
$2.74B
| – | – |
-19,200
| Closed | -$825K |
|
808
Autoliv
ALV
$8.89B
| – | – |
-73,799
| Closed | -$6.23M |
|
809
CALL
Alerian MLP ETF
AMLP
$13.1B
| – | – |
-66,600
| Closed | -$2.83M |
|
810
Ameriprise Financial
AMP
$50.4B
| – | – |
-144,000
| Closed | -$24M |
|
811
Amneal Pharmaceuticals
AMRX
$6.02B
| – | – |
-82,458
| Closed | -$397K |
|
812
CALL
Amazon
AMZN
$2.86T
| – | – |
-100,000
| Closed | -$9.24M |
|
813
AngioDynamics
ANGO
$647M
| – | – |
-59,200
| Closed | -$948K |
|
|
ANSS
814
DELISTED
Ansys
ANSS
| – | – |
-463
| Closed | -$119K |
|
815
APA Corp
APA
$14B
| – | – |
-390,000
| Closed | -$9.98M |
|
816
Apollo Global Management
APO
$84.8B
| – | – |
-600,926
| Closed | -$28.7M |
|
817
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-2,000,000
| Closed | -$59.3M |
|
818
ASML
ASML
$710B
| – | – |
-6,000
| Closed | -$1.78M |
|
819
Atkore
ATKR
$3.17B
| – | – |
-24,000
| Closed | -$971K |
|
820
American Water Works
AWK
$27.1B
| – | – |
-129,070
| Closed | -$15.9M |
|
821
American States Water
AWR
$3.52B
| – | – |
-50,200
| Closed | -$4.35M |
|
822
CALL
American Express
AXP
$232B
| – | – |
-6,500
| Closed | -$809K |
|
823
AutoZone
AZO
$49.6B
| – | – |
-5,627
| Closed | -$6.7M |
|
824
Boeing
BA
$182B
| – | – |
-40,681
| Closed | -$13.3M |
|
825
Booz Allen Hamilton
BAH
$9.43B
| – | – |
-3,920
| Closed | -$279K |
|
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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.