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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
+9.43%
1 Year Est. Return
+31.35%
3 Year Est. Return
+81.89%
5 Year Est. Return
+97.35%
10 Year Est. Return
–
AUM
$23.3B
AUM Growth
–
Cap. Flow
+$22.3B
Cap. Flow
% of AUM
95.83%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
988
New
988
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.81B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.09B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.09B |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.09B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$932M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.37% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.72% |
| 4 | Healthcare | 5.26% |
| 5 | Communication Services | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$422B
| $34.7M | 0.15% |
+118,222
| New | +$35.1M |
|
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $34.3M | 0.15% |
+160,000
| New | +$32.5M |
|
103
Applied Materials
AMAT
$439B
| $34.2M | 0.15% |
+559,523
| New | +$31.4M |
|
104
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $34M | 0.15% |
+1,000,000
| New | +$33.5M |
|
105
ExxonMobil
XOM
$651B
| $33.9M | 0.15% |
+485,100
| New | +$33.5M |
|
|
VRTU
106
DELISTED
Virtusa Corporation
VRTU
| $33.8M | 0.15% |
+745,800
| New | +$30.4M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $33.7M | 0.14% |
+153,549
| New | +$32.5M |
|
108
Blackstone
BX
$111B
| $33.6M | 0.14% |
+600,000
| New | +$31.1M |
|
109
Martin Marietta Materials
MLM
$32.7B
| $33.4M | 0.14% |
+119,400
| New | +$31.8M |
|
110
T. Rowe Price
TROW
$23.8B
| $33.4M | 0.14% |
+274,000
| New | +$32.3M |
|
111
Tyson Foods
TSN
$20B
| $32.9M | 0.14% |
+361,124
| New | +$31.1M |
|
|
ZAYO
112
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.5M | 0.14% |
+936,578
| New | +$32.1M |
|
113
Target
TGT
$70.8B
| $32.2M | 0.14% |
+251,461
| New | +$29.5M |
|
114
Pultegroup
PHM
$24.9B
| $30.6M | 0.13% |
+787,488
| New | +$30.6M |
|
115
Wells Fargo
WFC
$267B
| $30.4M | 0.13% |
+564,224
| New | +$29.6M |
|
116
GoDaddy
GDDY
$11.7B
| $30.2M | 0.13% |
+445,300
| New | +$29.4M |
|
117
Carnival Corporation Ltd
CCL
$38.7B
| $30.2M | 0.13% |
+593,982
| New | +$26.5M |
|
118
Amgen
AMGN
$226B
| $30M | 0.13% |
+124,358
| New | +$27.4M |
|
119
Qualcomm
QCOM
$174B
| $29.9M | 0.13% |
+339,184
| New | +$28.4M |
|
120
Biogen
BIIB
$31.1B
| $29.8M | 0.13% |
+100,358
| New | +$27.8M |
|
121
Ally Financial
ALLY
$13.6B
| $29.3M | 0.13% |
+957,581
| New | +$29.9M |
|
122
United Rentals
URI
$69.8B
| $29M | 0.12% |
+173,938
| New | +$25.3M |
|
123
Synchrony
SYF
$25.8B
| $28.9M | 0.12% |
+802,876
| New | +$28.7M |
|
124
HEICO Corp Class A
HEI.A
$37.4B
| $28.8M | 0.12% |
+321,433
| New | +$30.6M |
|
125
Apollo Global Management
APO
$82.6B
| $28.7M | 0.12% |
+600,926
| New | +$25.6M |
|
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QCM
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, which disclosed 988 positions worth $23.3B. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 9,119,258 shares worth $2.94B.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, followed by Financials and Consumer Discretionary.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 9,119,258 shares worth $2.94B.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ten largest holdings make up 41% of its $23.3B portfolio in Q4 2019.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund disclosed 988 positions in Q4 2019, its first 13F filing on record.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2019, filed 12 Feb 2020.