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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
(-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 | |
|---|---|---|---|---|---|---|
|
MPT
1026
Medical Properties Trust
MPT
$2.51B
| – | – |
-342,000
| Closed | -$7.22M |
|
1027
Marten Transport
MRTN
$1.24B
| – | – |
-108,900
| Closed | -$1.56M |
|
1028
Meritage Homes
MTH
$4.8B
| – | – |
-78,000
| Closed | -$2.38M |
|
1029
Minerals Technologies
MTX
$2.26B
| – | – |
-121,400
| Closed | -$7M |
|
1030
Murphy USA
MUSA
$10.4B
| – | – |
-9,571
| Closed | -$1.12M |
|
1031
National Bank Holdings
NBHC
$1.94B
| – | – |
-1,712
| Closed | -$60K |
|
1032
Nabors Industries
NBR
$1.35B
| – | – |
-60,538
| Closed | -$8.72M |
|
1033
Norwegian Cruise Line
NCLH
$8.98B
| – | – |
-78,000
| Closed | -$4.56M |
|
1034
NNN REIT
NNN
$8.87B
| – | – |
-55,000
| Closed | -$2.95M |
|
1035
Nomad Foods
NOMD
$1.68B
| – | – |
-175,222
| Closed | -$3.92M |
|
1036
NetApp
NTAP
$40.2B
| – | – |
-190,000
| Closed | -$11.8M |
|
1037
NETSCOUT
NTCT
$2.89B
| – | – |
-16,413
| Closed | -$395K |
|
1038
Nutrien
NTR
$32.2B
| – | – |
-2,176
| Closed | -$104K |
|
1039
Natera
NTRA
$44.8B
| – | – |
-41,000
| Closed | -$1.38M |
|
1040
Northern Trust
NTRS
$34.8B
| – | – |
-349,166
| Closed | -$37.1M |
|
1041
Nucor
NUE
$61.8B
| – | – |
-240,713
| Closed | -$13.5M |
|
1042
Nu Skin
NUS
$236M
| – | – |
-27,000
| Closed | -$1.11M |
|
1043
Envista
NVST
$4.51B
| – | – |
-1,701
| Closed | -$50K |
|
1044
NXP Semiconductors
NXPI
$58.5B
| – | – |
-7,800
| Closed | -$993K |
|
1045
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-45,000
| Closed | -$6.48M |
|
1046
Orthofix Medical
OFIX
$415M
| – | – |
-22,300
| Closed | -$1.03M |
|
1047
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-97,500
| Closed | -$25.8M |
|
|
ACH
1048
Accendra Health
ACH
$84.6M
| – | – |
-288,464
| Closed | -$1.49M |
|
|
OPI
1049
DELISTED
Office Properties Income Trust
OPI
| – | – |
-42,671
| Closed | -$1.37M |
|
1050
Oshkosh
OSK
$9.41B
| – | – |
-25,134
| Closed | -$2.38M |
|
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BC
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.