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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
HLX icon
951
Helix Energy Solutions
HLX
$1.49B
– –
-177,225
Closed -$1.71M
HMN icon
952
Horace Mann Educators
HMN
$2.1B
– –
-39,600
Closed -$1.73M
MCHB
953
Mechanics Bancorp
MCHB
$3.79B
– –
-30,600
Closed -$1.04M
HNI icon
954
HNI Corp
HNI
$3.56B
– –
-31,013
Closed -$1.16M
HOUS
955
DELISTED
Anywhere Real Estate
HOUS
– –
-1,314,000
Closed -$12.7M
HPE icon
956
Hewlett Packard
HPE
$79.2B
– –
-2,509
Closed -$40K
HUBS icon
957
HubSpot
HUBS
$12B
– –
-16,571
Closed -$2.63M
HWC icon
958
Hancock Whitney
HWC
$6.37B
– –
-4,062
Closed -$178K
HYG icon
959
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-12,555,000
Closed -$1.06B
IAU icon
960
iShares Gold Trust
IAU
$64.5B
– –
-5,800,000
Closed -$168M
ICE icon
961
Intercontinental Exchange
ICE
$87.2B
– –
-151,322
Closed -$14M
IDXX icon
962
Idexx Laboratories
IDXX
$44.7B
– –
-609
Closed -$159K
IEF icon
963
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-455,000
Closed -$50.1M
IGIC icon
964
International General Insurance
IGIC
$1.14B
– –
-150,000
Closed -$1.57M
IGV icon
965
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-3,025,000
Closed -$141M
IHI icon
966
iShares US Medical Devices ETF
IHI
$3.48B
– –
-162,000
Closed -$7.14M
IJR icon
967
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-450,000
Closed -$37.7M
ILPT
968
Industrial Logistics Properties Trust
ILPT
$611M
$0 ﹤0.01%
2
-162,700
-100% -$3.42M
INDB icon
969
Independent Bank
INDB
$4.05B
– –
-2,600
Closed -$216K
INN
970
Summit Hotel Properties
INN
$656M
– –
-145,161
Closed -$1.79M
INTU icon
971
Intuit
INTU
$98B
– –
-24,345
Closed -$6.38M
INVH icon
972
Invitation Homes
INVH
$18B
– –
-50,000
Closed -$1.5M
IP icon
973
International Paper
IP
$21.8B
– –
-338,843
Closed -$14.8M
IRM icon
974
Iron Mountain
IRM
$37.7B
– –
-280,600
Closed -$8.94M
IT icon
975
Gartner
IT
$11.6B
– –
-627
Closed -$97K
37 38
39
40 41

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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.