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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
LEN icon
1001
Lennar Class A
LEN
$21.1B
– –
-90,972
Closed -$4.91M
LILA icon
1002
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
2
– –
LILAK icon
1003
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
1
– –
LIN icon
1004
Linde
LIN
$220B
– –
-40,000
Closed -$8.52M
LNTH icon
1005
Lantheus
LNTH
$6.59B
– –
-75,800
Closed -$1.55M
LPRO
1006
DELISTED
Open Lending Corp
LPRO
– –
-990,000
Closed -$10.4M
LPSN icon
1007
LivePerson
LPSN
$35.9M
– –
-22
Closed -$12K
LQD icon
1008
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-7,321,000
Closed -$937M
LRN icon
1009
Stride
LRN
$3.48B
– –
-45,000
Closed -$916K
LUV icon
1010
Southwest Airlines
LUV
$22B
– –
-1,816
Closed -$98K
LVS icon
1011
Las Vegas Sands
LVS
$29.6B
– –
-2,875
Closed -$198K
LW icon
1012
Lamb Weston
LW
$7.39B
– –
-12,450
Closed -$1.07M
LYFT icon
1013
Lyft
LYFT
$6.48B
– –
-105,627
Closed -$4.54M
LYFT icon
1014
PUT
Lyft
LYFT
$6.48B
– –
-24,000
Closed -$1.03M
M icon
1015
PUT
Macy's
M
$6.27B
– –
-100,000
Closed -$1.7M
MAA icon
1016
Mid-America Apartment Communities
MAA
$15.6B
– –
-7,200
Closed -$949K
MAS icon
1017
Masco
MAS
$14.7B
– –
-216,322
Closed -$10.4M
MCS icon
1018
Marcus Corp
MCS
$929M
– –
-92,005
Closed -$2.92M
MEI icon
1019
Methode Electronics
MEI
$593M
– –
-45,100
Closed -$1.77M
MHK icon
1020
Mohawk Industries
MHK
$9.42B
– –
-38,000
Closed -$5.18M
MHO icon
1021
M/I Homes
MHO
$3.9B
– –
-34,700
Closed -$1.36M
MKSI icon
1022
MKS Inc
MKSI
$20.7B
– –
-113
Closed -$12K
MKTX icon
1023
MarketAxess Holdings
MKTX
$5.72B
– –
-2,000
Closed -$758K
MMM icon
1024
3M
MMM
$94.2B
– –
-1,129
Closed -$167K
MO icon
1025
Altria Group
MO
$109B
– –
-377,272
Closed -$18.8M
39 40
41
42 43

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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.