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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
-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
(-60%)
Cap. Flow
-$11.4B
Cap. Flow
% of AUM
-123.01%
Top 10 Holdings %
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 |
Mastercard
MA
|
+$238M |
| 3 |
Apple
AAPL
|
+$178M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Scotiabank
BNS
|
+$99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.06B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.03B |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ChargePoint
CHPT
$164M
| $15M | 0.16% |
+77,500
| New | +$15.3M |
|
102
Enbridge
ENB
$113B
| $14.7M | 0.16% |
504,568
-3,097,189
| -86% | -$115M |
|
103
Mercado Libre
MELI
$93.5B
| $14.6M | 0.16% |
+29,925
| New | +$18.5M |
|
104
Starbucks
SBUX
$125B
| $14.4M | 0.15% |
218,678
-187,775
| -46% | -$15.2M |
|
|
LAZR
105
DELISTED
Luminar Technologies
LAZR
| $14.3M | 0.15% |
93,267
+6,667
| +8% | +$1.04M |
|
|
PPL
106
PPL Corp
PPL
$26.9B
| $14.1M | 0.15% |
571,400
+402,200
| +238% | +$13M |
|
107
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $14M | 0.15% |
4,734
-422
| -8% | -$687K |
|
|
JIH
108
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $13M | 0.14% |
+1,350,000
| New | +$13.3M |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| $13M | 0.14% |
163,600
-182,200
| -53% | -$14.2M |
|
|
CZR
110
DELISTED
Caesars Entertainment Corporation
CZR
| $12.9M | 0.14% |
1,905,212
-9,958,542
| -84% | -$117M |
|
|
THBR
111
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $12.7M | 0.14% |
+1,300,000
| New | +$12.9M |
|
|
GHIVU
112
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $12.5M | 0.13% |
+1,250,000
| New | +$12.9M |
|
113
FIVE9
FIVN
$2.35B
| $12.1M | 0.13% |
158,317
+37,917
| +31% | +$2.7M |
|
114
NovoCure
NVCR
$2.04B
| $12.1M | 0.13% |
+179,000
| New | +$14.1M |
|
|
HTZ
115
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $11.8M | 0.13% |
1,906,000
-328,400
| -15% | -$4.44M |
|
|
LOGM
116
DELISTED
LogMein, Inc.
LOGM
| $11.8M | 0.13% |
141,265
+2,262
| +2% | +$191K |
|
117
HEICO Corp Class A
HEI.A
$37.5B
| $11.7M | 0.13% |
183,281
-138,152
| -43% | -$12.3M |
|
118
Mondelez International
MDLZ
$80.8B
| $11.4M | 0.12% |
228,000
-816,711
| -78% | -$44.2M |
|
119
Applied Materials
AMAT
$443B
| $11.4M | 0.12% |
249,007
-310,516
| -55% | -$17.8M |
|
120
Genworth Financial
GNW
$3.8B
| $11.3M | 0.12% |
3,404,321
-405,556
| -11% | -$1.68M |
|
121
O'Reilly Automotive
ORLY
$75.3B
| $11.2M | 0.12% |
557,595
-223,905
| -29% | -$5.72M |
|
|
BTRS
122
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11.2M | 0.12% |
+1,150,000
| New | +$11.4M |
|
123
Gen Digital
GEN
$17.3B
| $10.8M | 0.12% |
575,000
-1,257,511
| -69% | -$27.2M |
|
|
124
CALL
Invesco QQQ Trust
QQQ
$488B
| $10.6M | 0.11% |
+55,500
| New | +$11.7M |
|
125
AvePoint
AVPT
$2.77B
| $10.5M | 0.11% |
+1,080,000
| New | +$10.7M |
|
Similar funds
QCM
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.