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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
+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 | |
|---|---|---|---|---|---|---|
976
MKS Inc
MKSI
$20.9B
| $12K | ﹤0.01% |
+113
| New | +$11.8K |
|
977
Nutanix
NTNX
$17.7B
| $12K | ﹤0.01% |
+382
| New | +$11.3K |
|
|
GMHIU
978
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $11K | ﹤0.01% |
+1,000
| New | +$10.7K |
|
979
TC Energy
TRP
$66.2B
| $1K | ﹤0.01% |
+18
| New | +$923 |
|
980
Zscaler
ZS
$29.2B
| $1K | ﹤0.01% |
+23
| New | +$1.07K |
|
981
AdaptHealth
AHCO
$775M
| $0 | ﹤0.01% |
+1
| New | +$10 |
|
982
Conagra Brands
CAG
$7.29B
| $0 | ﹤0.01% |
+2
| New | +$58 |
|
983
Liberty Latin America Class A
LILA
$1.66B
| $0 | ﹤0.01% |
+2
| New | +$23 |
|
|
984
Liberty Latin America Class C
LILAK
$1.64B
| $0 | ﹤0.01% |
+1
| New | +$15 |
|
985
Ingevity
NGVT
$2.6B
| $0 | ﹤0.01% |
+1
| New | +$87 |
|
|
BMY.RT
986
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $0 | ﹤0.01% |
+403,598
| New | +$1.05M |
|
|
SPCE.U
987
DELISTED
Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of
SPCE.U
| $0 | ﹤0.01% |
+2
| New | +$20 |
|
|
CRC
988
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+8
| New | +$65 |
|
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.