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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
URI icon
1126
United Rentals
URI
$70.1B
– –
-173,938
Closed -$29M
USB icon
1127
US Bancorp
USB
$102B
– –
-237,500
Closed -$14.1M
USFD icon
1128
US Foods
USFD
$23.8B
– –
-10,873
Closed -$455K
USNA icon
1129
Usana Health Sciences
USNA
$254M
– –
-18,700
Closed -$1.47M
UVE icon
1130
Universal Insurance Holdings
UVE
$1.18B
– –
-147,800
Closed -$4.14M
VEA icon
1131
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-800,000
Closed -$35.2M
VEEV icon
1132
Veeva Systems
VEEV
$40.2B
– –
-26,300
Closed -$3.7M
VICI icon
1133
VICI Properties
VICI
$29B
– –
-6,351
Closed -$162K
VOYA icon
1134
Voya Financial
VOYA
$9.11B
– –
-84,000
Closed -$5.12M
VRT icon
1135
Vertiv
VRT
$112B
– –
-650,000
Closed -$7.17M
VTR icon
1136
Ventas
VTR
$46.2B
– –
-694
Closed -$40K
VTRS icon
1137
Viatris
VTRS
$18.6B
– –
-500,000
Closed -$10.1M
VVX icon
1138
V2X
VVX
$2.54B
– –
-19,400
Closed -$994K
VWO icon
1139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-500,000
Closed -$22.2M
W icon
1140
Wayfair
W
$14B
– –
-225,000
Closed -$20.3M
WBA
1141
DELISTED
Walgreens Boots Alliance
WBA
– –
-352,144
Closed -$20.8M
WERN icon
1142
Werner Enterprises
WERN
$2.31B
– –
-67,000
Closed -$2.44M
WFC icon
1143
CALL
Wells Fargo
WFC
$266B
– –
-100,000
Closed -$5.38M
WHR icon
1144
Whirlpool
WHR
$2.82B
– –
-45,000
Closed -$6.64M
WMB icon
1145
Williams Companies
WMB
$89.7B
– –
-89,590
Closed -$2.13M
WMS icon
1146
Advanced Drainage Systems
WMS
$11.2B
– –
-297,800
Closed -$11.6M
WOW
1147
DELISTED
WideOpenWest
WOW
– –
-500,000
Closed -$3.71M
WST icon
1148
West Pharmaceutical
WST
$24.5B
– –
-8,500
Closed -$1.28M
WTFC icon
1149
Wintrust Financial
WTFC
$10.9B
– –
-851
Closed -$60K
WTS icon
1150
Watts Water Technologies
WTS
$12.8B
– –
-34,200
Closed -$3.41M
44 45
46
47 48

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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.