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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
+9.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
988
New
988
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Booz Allen Hamilton
BAH
$9.29B
| $279K | ﹤0.01% |
+3,920
| New | +$279K |
|
827
RingCentral
RNG
$5.33B
| $279K | ﹤0.01% |
+1,652
| New | +$272K |
|
828
Unitil
UTL
$996M
| $260K | ﹤0.01% |
+4,200
| New | +$260K |
|
|
INSUW
829
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
| $238K | ﹤0.01% |
+200,000
| New | +$218K |
|
|
GWB
830
DELISTED
Great Western Bancorp, Inc.
GWB
| $234K | ﹤0.01% |
+6,744
| New | +$233K |
|
831
Intel
INTC
$533B
| $229K | ﹤0.01% |
+3,818
| New | +$214K |
|
832
Verizon
VZ
$198B
| $224K | ﹤0.01% |
+3,646
| New | +$220K |
|
|
LM
833
DELISTED
Legg Mason, Inc.
LM
| $223K | ﹤0.01% |
+6,200
| New | +$230K |
|
834
Independent Bank
INDB
$4.06B
| $216K | ﹤0.01% |
+2,600
| New | +$213K |
|
835
Macy's
M
$6.19B
| $211K | ﹤0.01% |
+12,437
| New | +$195K |
|
836
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $208K | ﹤0.01% |
+4,400
| New | +$199K |
|
|
ONIT
837
Onity Group
ONIT
$326M
| $206K | ﹤0.01% |
+10,000
| New | +$242K |
|
|
DPHCW
838
DELISTED
DiamondPeak Holdings Corp. Warrant
DPHCW
| $204K | ﹤0.01% |
+265,000
| New | +$208K |
|
839
Leidos
LDOS
$17.7B
| $203K | ﹤0.01% |
+2,077
| New | +$183K |
|
840
Tapestry
TPR
$26.6B
| $201K | ﹤0.01% |
+7,436
| New | +$194K |
|
841
CSX Corp
CSX
$93.3B
| $199K | ﹤0.01% |
+8,265
| New | +$195K |
|
842
Las Vegas Sands
LVS
$29.5B
| $198K | ﹤0.01% |
+2,875
| New | +$179K |
|
843
Cogent Communications
CCOI
$504M
| $194K | ﹤0.01% |
+2,948
| New | +$178K |
|
844
Capri Holdings
CPRI
$1.79B
| $194K | ﹤0.01% |
+5,080
| New | +$175K |
|
|
LOTZW
845
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $187K | ﹤0.01% |
+250,000
| New | +$178K |
|
846
Aptiv
APTV
$10.1B
| $181K | ﹤0.01% |
+1,907
| New | +$175K |
|
847
Hancock Whitney
HWC
$6.37B
| $178K | ﹤0.01% |
+4,062
| New | +$165K |
|
848
CALL
Ulta Beauty
ULTA
$22.1B
| $177K | ﹤0.01% |
+700
| New | +$171K |
|
849
Dana Inc
DAN
$3.19B
| $176K | ﹤0.01% |
+9,685
| New | +$162K |
|
850
McCormick & Company Non-Voting
MKC
$14.6B
| $175K | ﹤0.01% |
+2,064
| New | +$171K |
|
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QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, which disclosed 988 positions worth $23.3B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 9,119,258 shares worth $2.94B.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Financials and Consumer Discretionary.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 9,119,258 shares worth $2.94B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 41% of its $23.3B portfolio in Q4 2019.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund disclosed 988 positions in Q4 2019, its first 13F filing on record.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2019, filed 12 Feb 2020.