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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
ITGR icon
976
Integer Holdings
ITGR
$4.25B
– –
-31,800
Closed -$2.56M
IVR icon
977
Invesco Mortgage Capital
IVR
$805M
– –
-42,578
Closed -$7.09M
IWN icon
978
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-185,000
Closed -$23.8M
IWO icon
979
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-160,000
Closed -$34.3M
IWP icon
980
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-118,000
Closed -$9M
IYF icon
981
iShares US Financials ETF
IYF
$4.44B
– –
-600,000
Closed -$41.3M
JBHT icon
982
JB Hunt Transport Services
JBHT
$26.5B
– –
-864
Closed -$101K
JLL icon
983
Jones Lang LaSalle
JLL
$17B
– –
-15,000
Closed -$2.61M
JNK icon
984
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-3,200,000
Closed -$351M
JOUT icon
985
Johnson Outdoors
JOUT
$512M
– –
-15,000
Closed -$1.15M
KBE icon
986
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-4,400
Closed -$176K
KGC icon
987
Kinross Gold
KGC
$31.9B
– –
-2,500,000
Closed -$11.9M
KIM icon
988
Kimco Realty
KIM
$16.4B
– –
-811,300
Closed -$16.8M
KLAC icon
989
KLA
KLAC
$274B
– –
-57,440
Closed -$1.02M
KMX icon
990
CarMax
KMX
$8.52B
– –
-52,000
Closed -$4.56M
KO icon
991
Coca-Cola
KO
$376B
– –
-1,127,630
Closed -$62.4M
KOS icon
992
Kosmos Energy
KOS
$1.51B
– –
-16,322
Closed -$93K
KR icon
993
Kroger
KR
$35.1B
– –
-805,003
Closed -$23.3M
KRO icon
994
KRONOS Worldwide
KRO
$996M
– –
-140,800
Closed -$1.89M
L icon
995
Loews
L
$23B
– –
-107,000
Closed -$5.62M
LAD icon
996
Lithia Motors
LAD
$8.32B
– –
-28,000
Closed -$4.12M
LAUR icon
997
Laureate Education
LAUR
$5.15B
– –
-42,577
Closed -$750K
LBRDK icon
998
Liberty Broadband Class C
LBRDK
$5.29B
– –
-124,291
Closed -$15.6M
HAPN
999
Happen Inc
HAPN
$2.27B
– –
-72,900
Closed -$920K
LEA icon
1000
Lear
LEA
$8.16B
– –
-119,600
Closed -$16.4M
38 39
40
41 42

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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.