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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
RF icon
1076
Regions Financial
RF
$27B
– –
-72,816
Closed -$1.25M
RGA icon
1077
Reinsurance Group of America
RGA
$16.3B
– –
-17,600
Closed -$2.87M
RHI icon
1078
Robert Half
RHI
$4.46B
– –
-50,485
Closed -$3.19M
RL icon
1079
Ralph Lauren
RL
$23.1B
– –
-326,675
Closed -$38.3M
RNR icon
1080
RenaissanceRe
RNR
$13.3B
– –
-41,000
Closed -$8.04M
ROCK icon
1081
Gibraltar Industries
ROCK
$1.46B
– –
-3,374
Closed -$170K
RPD icon
1082
Rapid7
RPD
$911M
– –
-22,000
Closed -$1.23M
RRC icon
1083
Range Resources
RRC
$9.32B
– –
-20,019
Closed -$97K
RS icon
1084
Reliance Steel & Aluminium
RS
$21.6B
– –
-94,000
Closed -$11.3M
RTX icon
1085
RTX Corp
RTX
$297B
– –
-62,246
Closed -$5.87M
SAH icon
1086
Sonic Automotive
SAH
$2.51B
– –
-58,211
Closed -$1.8M
SBCF icon
1087
Seacoast Banking Corp of Florida
SBCF
$3.48B
– –
-1,600
Closed -$49K
SBRA icon
1088
Sabra Healthcare REIT
SBRA
$5.14B
– –
-195,700
Closed -$4.18M
SCS
1089
DELISTED
Steelcase
SCS
– –
-197,200
Closed -$4.04M
SHO icon
1090
Sunstone Hotel Investors
SHO
$2.02B
– –
-176,200
Closed -$2.45M
SHOO icon
1091
Steven Madden
SHOO
$3.47B
– –
-46,600
Closed -$2M
SLB icon
1092
SLB Ltd
SLB
$77.5B
– –
-41,100
Closed -$1.65M
SM icon
1093
SM Energy
SM
$7.66B
– –
-8,398
Closed -$94K
SNDR icon
1094
Schneider National
SNDR
$6.39B
– –
-4,434
Closed -$97K
SNEX icon
1095
StoneX
SNEX
$8.06B
– –
-173,138
Closed -$1.67M
SPCE icon
1096
Virgin Galactic
SPCE
$474M
– –
-7,000
Closed -$1.62M
SPT icon
1097
Sprout Social
SPT
$604M
– –
-200,000
Closed -$3.21M
STBA icon
1098
S&T Bancorp
STBA
$1.81B
– –
-13,000
Closed -$524K
STLA icon
1099
Stellantis
STLA
$20.3B
– –
-83,076
Closed -$1.22M
STNG icon
1100
Scorpio Tankers
STNG
$3.96B
– –
-1,186
Closed -$47K
42 43
44
45 46

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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.