We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
CDW
CDW
$17.8B
| – | – |
-1,121
| Closed | -$160K |
|
852
Churchill Downs
CHDN
$6.2B
| – | – |
-32,000
| Closed | -$2.19M |
|
853
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-73,577
| Closed | -$8.16M |
|
854
Cheer Holding
CHR
$3.49M
| – | – |
-100
| Closed | -$1.54M |
|
855
Chord Energy
CHRD
$7.35B
| – | – |
-438,188
| Closed | -$1.42M |
|
856
C.H. Robinson
CHRW
$17.5B
| – | – |
-514
| Closed | -$40K |
|
857
Chewy
CHWY
$9.2B
| – | – |
-325,000
| Closed | -$9.43M |
|
858
Ciena
CIEN
$62.7B
| – | – |
-317,100
| Closed | -$13.5M |
|
859
Clarivate
CLVT
$1.25B
| – | – |
-21,500
| Closed | -$361K |
|
860
Clorox
CLX
$12.9B
| – | – |
-261
| Closed | -$40K |
|
861
CALL
Canadian Imperial Bank of Commerce
CM
$112B
| – | – |
-100,000
| Closed | -$4.16M |
|
|
CMA
862
DELISTED
Comerica
CMA
| – | – |
-845
| Closed | -$61K |
|
863
Commercial Metals
CMC
$7.98B
| – | – |
-174,983
| Closed | -$3.9M |
|
864
Cimpress
CMPR
$2.37B
| – | – |
-18,863
| Closed | -$2.37M |
|
865
CONMED
CNMD
$1.49B
| – | – |
-30,600
| Closed | -$3.42M |
|
866
CenterPoint Energy
CNP
$26.7B
| – | – |
-1,490
| Closed | -$41K |
|
867
Capital One
COF
$137B
| – | – |
-1,036
| Closed | -$107K |
|
868
Columbia Sportswear
COLM
$2.96B
| – | – |
-11,300
| Closed | -$1.13M |
|
|
VISN
869
Vistance Networks Inc
VISN
$2.62B
| – | – |
-507,719
| Closed | -$7.21M |
|
870
Central Pacific Financial
CPF
$1B
| – | – |
-37,600
| Closed | -$1.11M |
|
871
Chesapeake Utilities
CPK
$3.26B
| – | – |
-3,464
| Closed | -$332K |
|
872
Capri Holdings
CPRI
$1.77B
| – | – |
-5,080
| Closed | -$194K |
|
873
CrowdStrike
CRWD
$230B
| – | – |
-608,000
| Closed | -$7.58M |
|
874
Constellium
CSTM
$3.95B
| – | – |
-291,100
| Closed | -$3.9M |
|
|
CTRA
875
DELISTED
Coterra Energy
CTRA
| – | – |
-438,766
| Closed | -$7.64M |
|
Similar funds
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.