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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
WTW icon
1151
Willis Towers Watson
WTW
$31B
– –
-73,276
Closed -$14.8M
WVE icon
1152
Wave Life Sciences
WVE
$1.07B
– –
-232,500
Closed -$1.86M
WW
1153
DELISTED
WW International
WW
– –
-28,913
Closed -$1.1M
WY icon
1154
Weyerhaeuser
WY
$18B
– –
-563,900
Closed -$17M
XEL icon
1155
Xcel Energy
XEL
$49.4B
– –
-179,700
Closed -$11.4M
XLB icon
1156
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
– –
-6,217,618
Closed -$191M
XLE icon
1157
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-1,800,000
Closed -$42.7M
XLI icon
1158
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-100,000
Closed -$8.15M
XLP icon
1159
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-100,000
Closed -$6.3M
XLV icon
1160
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-2,520,200
Closed -$257M
XLY icon
1161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-1,200,000
Closed -$75.3M
XOM icon
1162
ExxonMobil
XOM
$657B
– –
-485,100
Closed -$33.9M
YUM icon
1163
Yum! Brands
YUM
$41.6B
– –
-40,481
Closed -$4.08M
ZS icon
1164
Zscaler
ZS
$29.2B
– –
-23
Closed -$1K
ONIT
1165
Onity Group
ONIT
$324M
– –
-10,000
Closed -$206K
UCB
1166
United Community Banks
UCB
$4.41B
– –
-143,000
Closed -$4.42M
PENG
1167
Penguin Solutions Inc
PENG
$3.16B
– –
-119,434
Closed -$2.27M
AAMI
1168
Acadian Asset Management
AAMI
$3.25B
– –
-260,500
Closed -$2.66M
QVCGA
1169
DELISTED
QVC Group Inc Series A
QVCGA
– –
-323
Closed -$132K
NVRO
1170
DELISTED
NEVRO CORP.
NVRO
– –
-34,600
Closed -$4.07M
SMAR
1171
DELISTED
Smartsheet Inc.
SMAR
– –
-1,800
Closed -$81K
PRFT
1172
DELISTED
Perficient Inc
PRFT
– –
-25,600
Closed -$1.18M
LSXMA
1173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-604,291
Closed -$21.1M
SP
1174
DELISTED
SP Plus Corporation
SP
– –
-89,441
Closed -$3.79M
CPE
1175
DELISTED
Callon Petroleum Company
CPE
– –
-383,419
Closed -$18.5M
45 46
47
48 49

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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.