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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
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
OSIS icon
1051
OSI Systems
OSIS
$3.78B
– –
-500
Closed -$50K
OVV icon
1052
CALL
Ovintiv
OVV
$17.2B
– –
-22,000
Closed -$516K
OXY icon
1053
CALL
Occidental Petroleum
OXY
$57.7B
– –
-60,000
Closed -$2.47M
PARAA
1054
DELISTED
Paramount Global Class A
PARAA
– –
-2,290
Closed -$103K
PBA icon
1055
Pembina Pipeline
PBA
$28.4B
– –
-47,554
Closed -$1.76M
PCAR icon
1056
PACCAR
PCAR
$68.7B
– –
-313,500
Closed -$16.5M
PEG icon
1057
Public Service Enterprise Group
PEG
$37.8B
– –
-682
Closed -$40K
PFG icon
1058
Principal Financial Group
PFG
$24.6B
– –
-74,300
Closed -$4.09M
PFGC icon
1059
Performance Food Group
PFGC
$16.4B
– –
-6,036
Closed -$311K
PFSI icon
1060
PennyMac Financial
PFSI
$4.13B
– –
-38,827
Closed -$1.32M
PG icon
1061
Procter & Gamble
PG
$336B
– –
-886,457
Closed -$111M
PI icon
1062
Impinj
PI
$5.44B
– –
-44,437
Closed -$1.15M
PII icon
1063
Polaris
PII
$3.89B
– –
-59,958
Closed -$6.1M
PIPR icon
1064
Piper Sandler
PIPR
$5.54B
– –
-372,248
Closed -$7.44M
PLNT icon
1065
Planet Fitness
PLNT
$3.7B
– –
-7,291
Closed -$544K
PM icon
1066
Philip Morris
PM
$294B
– –
-455,257
Closed -$38.7M
PNC icon
1067
PNC Financial Services
PNC
$102B
– –
-78,316
Closed -$12.5M
PPG icon
1068
PPG Industries
PPG
$25.5B
– –
-1,201
Closed -$160K
PR
1069
Permian Resources
PR
$17.6B
– –
-21,129
Closed -$98K
PRA
1070
DELISTED
ProAssurance
PRA
– –
-46,000
Closed -$1.66M
PRGS icon
1071
Progress Software
PRGS
$1.84B
– –
-218,041
Closed -$9.06M
P
1072
Everpure Inc
P
$39.1B
– –
-752
Closed -$13K
QRVO icon
1073
Qorvo
QRVO
$8.71B
– –
-18,266
Closed -$2.12M
R icon
1074
Ryder
R
$10.1B
– –
-64,020
Closed -$3.48M
RCL icon
1075
Royal Caribbean
RCL
$83.1B
– –
-90,000
Closed -$12M
41 42
43
44 45

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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.