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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
STZ icon
1101
Constellation Brands
STZ
$23.2B
– –
-73,000
Closed -$13.9M
SVC
1102
Service Properties Trust
SVC
$1.07B
– –
-10,980
Closed -$1.34M
SWKS icon
1103
Skyworks Solutions
SWKS
$10.5B
– –
-52,500
Closed -$6.35M
SWX icon
1104
Southwest Gas
SWX
$6.68B
– –
-13,974
Closed -$1.06M
TBI
1105
Trueblue
TBI
$303M
– –
-34,000
Closed -$818K
TBPH icon
1106
Theravance Biopharma
TBPH
$878M
– –
-234,500
Closed -$6.07M
TDS icon
1107
Telephone and Data Systems
TDS
$3.97B
– –
-48,155
Closed -$1.23M
TIP icon
1108
iShares TIPS Bond ETF
TIP
$14.7B
– –
-214,000
Closed -$24.9M
TLT icon
1109
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-150,000
Closed -$20.3M
TREE icon
1110
LendingTree
TREE
$449M
– –
-279
Closed -$85K
TRI icon
1111
Thomson Reuters
TRI
$44.9B
– –
-256,250
Closed -$19.3M
TROW icon
1112
T. Rowe Price
TROW
$23.7B
– –
-274,000
Closed -$33.4M
TRUE
1113
DELISTED
TrueCar
TRUE
– –
-492,800
Closed -$2.34M
TT icon
1114
Trane Technologies
TT
$106B
– –
-122,483
Closed -$16.3M
TU icon
1115
Telus
TU
$15.1B
– –
-20,000
Closed -$387K
TWO
1116
Two Harbors Investment
TWO
$1.26B
– –
-43,579
Closed -$2.55M
TXRH icon
1117
Texas Roadhouse
TXRH
$13.7B
– –
-35,000
Closed -$1.97M
TXT icon
1118
Textron
TXT
$15.1B
– –
-175,000
Closed -$7.8M
UCTT
1119
Ultra Clean Holdings
UCTT
$4.28B
– –
-96,800
Closed -$2.27M
UFPI icon
1120
UFP Industries
UFPI
$5.05B
– –
-76,800
Closed -$3.66M
UIS icon
1121
Unisys
UIS
$206M
– –
-81,573
Closed -$967K
UI icon
1122
Ubiquiti
UI
$35.2B
– –
-67
Closed -$13K
ULTA icon
1123
CALL
Ulta Beauty
ULTA
$22.2B
– –
-700
Closed -$177K
UNM icon
1124
Unum
UNM
$14.7B
$0 ﹤0.01%
+9
New +$216
UPS icon
1125
United Parcel Service
UPS
$89.6B
– –
-837
Closed -$98K
43 44
45
46 47

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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.