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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 | |
|---|---|---|---|---|---|---|
901
Enova International
ENVA
$6.52B
| – | – |
-41,100
| Closed | -$989K |
|
902
EOG Resources
EOG
$74.2B
| – | – |
-136,549
| Closed | -$11.4M |
|
903
EQT Corp
EQT
$33.8B
| – | – |
-8,744
| Closed | -$95K |
|
904
Essent Group
ESNT
$6.23B
| – | – |
-30,300
| Closed | -$1.57M |
|
905
Entergy
ETR
$49.9B
| – | – |
-262,960
| Closed | -$15.8M |
|
906
CALL
Etsy
ETSY
$7.4B
| – | – |
-30,000
| Closed | -$1.33M |
|
907
Evergy
EVRG
$19.3B
| – | – |
-705,621
| Closed | -$45.9M |
|
908
Evertec
EVTC
$1.91B
| – | – |
-160,400
| Closed | -$5.46M |
|
909
Edwards Lifesciences
EW
$53.4B
| – | – |
-209,700
| Closed | -$16.3M |
|
910
Exelon
EXC
$47B
| – | – |
-1,235
| Closed | -$40K |
|
911
Exelixis
EXEL
$12.5B
| – | – |
-513,000
| Closed | -$9.04M |
|
912
Extra Space Storage
EXR
$31.6B
| – | – |
-89,000
| Closed | -$9.4M |
|
913
Ford
F
$55.4B
| – | – |
-1,280,788
| Closed | -$11.9M |
|
914
First American
FAF
$7.56B
| – | – |
-24,000
| Closed | -$1.4M |
|
915
First Bancorp
FBP
$4.49B
| – | – |
-787,300
| Closed | -$8.34M |
|
916
FirstCash
FCFS
$9.14B
| – | – |
-103,800
| Closed | -$8.37M |
|
917
FTI Consulting
FCN
$4.24B
| – | – |
-55,200
| Closed | -$6.11M |
|
|
DMC
918
Del Monte Corp
DMC
$1.44B
| – | – |
-67,382
| Closed | -$2.36M |
|
919
FedEx
FDX
$80.3B
| – | – |
-265
| Closed | -$40K |
|
920
First Horizon
FHN
$12.3B
| – | – |
-3,652
| Closed | -$60K |
|
921
Flex
FLEX
$45.9B
| – | – |
-369,835
| Closed | -$3.52M |
|
922
Flowers Foods
FLO
$1.6B
| – | – |
-4,655
| Closed | -$101K |
|
923
Fabrinet
FN
$20.3B
| – | – |
-13,000
| Closed | -$843K |
|
924
FNB Corp
FNB
$6.88B
| – | – |
-184,837
| Closed | -$2.35M |
|
925
Fidelity National Financial
FNF
$13.1B
| – | – |
-45,760
| Closed | -$2M |
|
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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.