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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
-15.25%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
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 | |
|---|---|---|---|---|---|---|
76
Huntington Bancshares
HBAN
$36.2B
| $22.5M | 0.24% |
2,745,000
+2,366,000
| +624% | +$29.1M |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $21.9M | 0.24% |
100,000
-300,000
| -75% | -$79.7M |
|
|
RARX
78
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $21.4M | 0.23% |
445,817
+147,986
| +50% | +$6.88M |
|
79
Shopify
SHOP
$198B
| $20.5M | 0.22% |
489,480
-910,840
| -65% | -$41.1M |
|
|
ZEN
80
DELISTED
ZENDESK INC
ZEN
| $20.4M | 0.22% |
319,358
+318,358
| +31,836% | +$24.8M |
|
81
Chevron
CVX
$386B
| $20.3M | 0.22% |
280,231
+150,247
| +116% | +$14.8M |
|
82
Skillsoft
SKIL
$82.1M
| $20.3M | 0.22% |
+102,250
| New | +$21.4M |
|
|
VRTU
83
DELISTED
Virtusa Corporation
VRTU
| $20.2M | 0.22% |
710,000
-35,800
| -5% | -$1.46M |
|
84
Advantage Solutions
ADV
$417M
| $19.9M | 0.21% |
+80,600
| New | +$21.7M |
|
|
FIT
85
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.7M | 0.21% |
2,954,725
-388,005
| -12% | -$2.51M |
|
86
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $19.6M | 0.21% |
600,000
-2,151,038
| -78% | -$105M |
|
|
MDP
87
DELISTED
Meredith Corporation
MDP
| $19.6M | 0.21% |
+1,600,000
| New | +$42.5M |
|
88
CarGurus
CARG
$3.34B
| $19.2M | 0.21% |
1,015,649
+810,549
| +395% | +$23.2M |
|
89
Jabil
JBL
$39.1B
| $19.1M | 0.2% |
775,491
+267,478
| +53% | +$9.33M |
|
90
Lockheed Martin
LMT
$139B
| $19M | 0.2% |
55,939
-16,002
| -22% | -$6.29M |
|
91
Public Storage
PSA
$61.1B
| $18.6M | 0.2% |
93,607
+93,418
| +49,428% | +$20M |
|
92
TJX Companies
TJX
$169B
| $18.6M | 0.2% |
388,377
-419,936
| -52% | -$24.2M |
|
|
WMGI
93
DELISTED
Wright Medical Group Inc
WMGI
| $17.6M | 0.19% |
615,125
-261,957
| -30% | -$7.77M |
|
94
Martin Marietta Materials
MLM
$33B
| $17.3M | 0.19% |
91,668
-27,732
| -23% | -$6.63M |
|
95
Palo Alto Networks
PANW
$322B
| $17.2M | 0.19% |
630,228
+628,038
| +28,678% | +$21.9M |
|
|
FTSV
96
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $17M | 0.18% |
177,949
-459,614
| -72% | -$27.8M |
|
97
AvalonBay Communities
AVB
$26.5B
| $16.7M | 0.18% |
+113,200
| New | +$22.8M |
|
|
KEM
98
DELISTED
KEMET Corporation
KEM
| $15.8M | 0.17% |
655,889
+226,196
| +53% | +$5.74M |
|
99
Colgate-Palmolive
CL
$74.2B
| $15.7M | 0.17% |
236,845
+22,179
| +10% | +$1.56M |
|
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $15.5M | 0.17% |
470,350
-1,292,650
| -73% | -$85.6M |
|
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QCM
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.