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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$11.4B
Cap. Flow %
-123.01%
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
MA icon
Mastercard
MA
+$238M
3
AAPL icon
Apple
AAPL
+$178M
4
GE icon
GE Aerospace
GE
+$113M
5
BNS icon
Scotiabank
BNS
+$99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937M
5
IWM icon
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
BAP icon
826
Credicorp
BAP
$29.8B
– –
-44,534
Closed -$9.49M
BG icon
827
Bunge Global
BG
$21.7B
– –
-32,064
Closed -$1.84M
BBT
828
Beacon Financial Corp
BBT
$2.71B
– –
-18,600
Closed -$612K
BIIB icon
829
CALL
Biogen
BIIB
$31.1B
– –
-6,500
Closed -$1.93M
BIIB icon
830
PUT
Biogen
BIIB
$31.1B
– –
-6,500
Closed -$1.93M
BILL icon
831
BILL Holdings
BILL
$5.11B
– –
-60,000
Closed -$2.28M
BKD icon
832
Brookdale Senior Living
BKD
$3B
– –
-662,597
Closed -$4.82M
BLD
833
DELISTED
TopBuild
BLD
– –
-5,600
Closed -$577K
BOKF icon
834
BOK Financial
BOKF
$8.85B
– –
-692
Closed -$60K
BR icon
835
Broadridge
BR
$19.6B
– –
-11,277
Closed -$1.39M
BRK.A icon
836
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-3
Closed -$1.02M
BRKL
837
DELISTED
Brookline Bancorp
BRKL
– –
-79,975
Closed -$1.32M
BRO icon
838
Brown & Brown
BRO
$24B
– –
-25,100
Closed -$991K
BSV icon
839
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-460,000
Closed -$37.1M
BSX icon
840
Boston Scientific
BSX
$74.9B
– –
-189,804
Closed -$8.58M
BURL icon
841
Burlington
BURL
$22.4B
– –
-52,500
Closed -$12M
BWA icon
842
BorgWarner
BWA
$13.8B
– –
-230,699
Closed -$8.81M
CAG icon
843
Conagra Brands
CAG
$7.39B
– –
-2
Closed –
CAH icon
844
Cardinal Health
CAH
$53.8B
– –
-784
Closed -$40K
CAL icon
845
Caleres
CAL
$461M
– –
-84,171
Closed -$2M
CBOE icon
846
Cboe Global Markets
CBOE
$30.6B
– –
-32,000
Closed -$3.84M
CBU icon
847
Community Bank
CBU
$3.46B
– –
-4,600
Closed -$326K
CBZ icon
848
CBIZ
CBZ
$2.96B
– –
-57,500
Closed -$1.55M
CCL icon
849
Carnival Corporation Ltd
CCL
$38.9B
– –
-593,982
Closed -$30.2M
CCOI icon
850
Cogent Communications
CCOI
$530M
– –
-2,948
Closed -$194K
32 33
34
35 36

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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.