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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
DISCK
1201
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-25,900
Closed -$790K
PBCT
1202
DELISTED
People's United Financial Inc
PBCT
– –
-352,000
Closed -$5.95M
CONE
1203
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-153,500
Closed -$10M
GWB
1204
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-6,744
Closed -$234K
ODT
1205
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-55,600
Closed -$1.8M
CSOD
1206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-106,900
Closed -$6.26M
SRACU
1207
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
– –
-600,000
Closed -$6.17M
ALXN
1208
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,880
Closed -$1.28M
WORK
1209
DELISTED
Slack Technologies, Inc.
WORK
– –
-15,400
Closed -$346K
ALUS.U
1210
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
– –
-1,000,000
Closed -$10.1M
APXTU
1211
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-1,000,000
Closed -$10.5M
STAY
1212
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-139,000
Closed -$2.07M
SSPKU
1213
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
– –
-1,000,000
Closed -$10.2M
THBRU
1214
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-1,300,000
Closed -$13.6M
FSRVU
1215
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-650,000
Closed -$6.63M
JIH.U
1216
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-1,200,000
Closed -$12.2M
PRSP
1217
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-46,862
Closed -$1.24M
WDR
1218
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-124,305
Closed -$2.08M
NPAUU
1219
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-500,000
Closed -$5.14M
HMSY
1220
DELISTED
HMS Holdings Corp.
HMSY
– –
-22,900
Closed -$678K
CIICU
1221
DELISTED
CIIG Merger Corp. Units
CIICU
– –
-700,000
Closed -$7.11M
SBE.U
1222
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-1,500,000
Closed -$15M
OAC.U
1223
DELISTED
Oaktree Acquisition Corp.
OAC.U
– –
-600,000
Closed -$6.13M
SMMCU
1224
DELISTED
South Mountain Merger Corp. Unit
SMMCU
– –
-1,000,000
Closed -$10.4M
PTACU
1225
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-700,000
Closed -$7.17M
47 48
49
50 51

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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.