We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Flowers Foods
FLO
$1.58B
| $101K | ﹤0.01% |
+4,655
| New | +$101K |
|
902
JB Hunt Transport Services
JBHT
$26.4B
| $101K | ﹤0.01% |
+864
| New | +$99.3K |
|
903
McKesson
MCK
$101B
| $100K | ﹤0.01% |
+720
| New | +$102K |
|
|
ANAT
904
DELISTED
American National Group, Inc. Common Stock
ANAT
| $99K | ﹤0.01% |
+843
| New | +$99.7K |
|
905
Southwest Airlines
LUV
$22.2B
| $98K | ﹤0.01% |
+1,816
| New | +$101K |
|
|
PR
906
Permian Resources
PR
$17.7B
| $98K | ﹤0.01% |
+21,129
| New | +$77.3K |
|
907
United Parcel Service
UPS
$89.5B
| $98K | ﹤0.01% |
+837
| New | +$99.1K |
|
|
WLL
908
DELISTED
Whiting Petroleum Corporation
WLL
| $98K | ﹤0.01% |
+179
| New | +$86.5K |
|
909
Gartner
IT
$11.1B
| $97K | ﹤0.01% |
+627
| New | +$95.7K |
|
910
Range Resources
RRC
$9.26B
| $97K | ﹤0.01% |
+20,019
| New | +$80.8K |
|
911
Schneider National
SNDR
$6.38B
| $97K | ﹤0.01% |
+4,434
| New | +$99.8K |
|
912
EQT Corp
EQT
$33.6B
| $95K | ﹤0.01% |
+8,744
| New | +$85.5K |
|
913
Snap
SNAP
$8.88B
| $95K | ﹤0.01% |
+5,836
| New | +$85.9K |
|
|
CMBT
914
CMB.TECH NV
CMBT
$4.95B
| $95K | ﹤0.01% |
+7,600
| New | +$84.1K |
|
915
SM Energy
SM
$7.57B
| $94K | ﹤0.01% |
+8,398
| New | +$75.7K |
|
|
PDCE
916
DELISTED
PDC Energy, Inc.
PDCE
| $94K | ﹤0.01% |
+3,579
| New | +$85.9K |
|
917
Kosmos Energy
KOS
$1.45B
| $93K | ﹤0.01% |
+16,322
| New | +$98.5K |
|
|
CLR
918
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $92K | ﹤0.01% |
+2,692
| New | +$83.5K |
|
919
ADT
ADT
$5.35B
| $87K | ﹤0.01% |
+11,013
| New | +$87K |
|
920
LendingTree
TREE
$452M
| $85K | ﹤0.01% |
+279
| New | +$92.3K |
|
921
Palo Alto Networks
PANW
$321B
| $84K | ﹤0.01% |
+2,190
| New | +$82.8K |
|
|
SMAR
922
DELISTED
Smartsheet Inc.
SMAR
| $81K | ﹤0.01% |
+1,800
| New | +$74.4K |
|
923
Fastly Inc
FSLY
$4.54B
| $80K | ﹤0.01% |
+4,000
| New | +$84.3K |
|
|
ZEN
924
DELISTED
ZENDESK INC
ZEN
| $77K | ﹤0.01% |
+1,000
| New | +$73.2K |
|
|
STRDW
925
DELISTED
Sitio Royalties Corp. Warrant
STRDW
| $75K | ﹤0.01% |
+250,000
| New | +$93.3K |
|
Similar funds
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.