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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 | |
|---|---|---|---|---|---|---|
|
FOLD
926
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-486,200
| Closed | -$4.74M |
|
927
Fox Class A
FOXA
$27.5B
| – | – |
-65,024
| Closed | -$2.41M |
|
928
Fastly Inc
FSLY
$4.78B
| – | – |
-4,000
| Closed | -$80K |
|
929
FirstService
FSV
$6.18B
| – | – |
-25,000
| Closed | -$2.33M |
|
930
Fulton Financial
FULT
$4.69B
| – | – |
-3,442
| Closed | -$60K |
|
931
General Dynamics
GD
$106B
| – | – |
-137,326
| Closed | -$24.2M |
|
932
GoDaddy
GDDY
$12.7B
| – | – |
-445,300
| Closed | -$30.2M |
|
933
Green Dot
GDOT
$770M
| – | – |
-392,135
| Closed | -$9.14M |
|
934
Greif
GEF
$5.03B
| – | – |
-17,400
| Closed | -$769K |
|
935
General Mills
GIS
$20.8B
| – | – |
-382,083
| Closed | -$20.5M |
|
936
Globe Life
GL
$14B
| – | – |
-85,000
| Closed | -$8.95M |
|
937
Golar LNG
GLNG
$5.21B
| – | – |
-439,400
| Closed | -$6.25M |
|
938
Greenlight Captial
GLRE
$512M
| – | – |
-200,000
| Closed | -$2.02M |
|
939
General Motors
GM
$75.8B
| – | – |
-3,993
| Closed | -$146K |
|
940
Group 1 Automotive
GPI
$3.14B
| – | – |
-237,697
| Closed | -$23.8M |
|
941
Goodyear
GT
$1.78B
| – | – |
-154,207
| Closed | -$2.4M |
|
942
Gran Tierra Energy
GTE
$336M
| – | – |
-760,000
| Closed | -$9.8M |
|
943
Gates Industrial Corporation Ltd.
GTES
$7B
| – | – |
-8,329
| Closed | -$115K |
|
944
Hanmi Financial
HAFC
$963M
| – | – |
-38,461
| Closed | -$769K |
|
945
Halliburton
HAL
$27.4B
| – | – |
-335,000
| Closed | -$5.83M |
|
946
Heritage Financial
HFWA
$1.23B
| – | – |
-36,000
| Closed | -$1.02M |
|
|
HI
947
DELISTED
Hillenbrand
HI
| – | – |
-189,600
| Closed | -$6.32M |
|
948
Hartford Financial Services
HIG
$37.8B
| – | – |
-1,957
| Closed | -$119K |
|
949
Highwoods Properties
HIW
$3.51B
| – | – |
-16,000
| Closed | -$783K |
|
950
Hilton Worldwide
HLT
$72.2B
| – | – |
-1,514
| Closed | -$168K |
|
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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.