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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$139B
| $28M | 0.12% |
+71,941
| New | +$27.6M |
|
|
ACIA
127
DELISTED
Acacia Communications Inc
ACIA
| $27.7M | 0.12% |
+408,335
| New | +$27.1M |
|
128
Equity Residential
EQR
$24.8B
| $27.1M | 0.12% |
+334,400
| New | +$28.5M |
|
129
Chubb
CB
$132B
| $26.9M | 0.12% |
+173,000
| New | +$26.5M |
|
|
WMGI
130
DELISTED
Wright Medical Group Inc
WMGI
| $26.7M | 0.11% |
+877,082
| New | +$23M |
|
131
Travelers Companies
TRV
$77.1B
| $26.7M | 0.11% |
+195,147
| New | +$26.6M |
|
132
Owens Corning
OC
$12.4B
| $26.2M | 0.11% |
+402,000
| New | +$25.7M |
|
133
Morgan Stanley
MS
$344B
| $26.1M | 0.11% |
+510,142
| New | +$24.1M |
|
134
VanEck Oil Services ETF
OIH
$1.96B
| $25.8M | 0.11% |
+97,500
| New | +$23.3M |
|
|
IPHI
135
DELISTED
INPHI CORPORATION
IPHI
| $25.6M | 0.11% |
+345,800
| New | +$23.7M |
|
136
Uber
UBER
$153B
| $25.2M | 0.11% |
+847,700
| New | +$25.1M |
|
|
FTSV
137
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $25.1M | 0.11% |
+637,563
| New | +$10.2M |
|
138
iShares TIPS Bond ETF
TIP
$14.8B
| $24.9M | 0.11% |
+214,000
| New | +$24.9M |
|
139
Teradyne
TER
$65.3B
| $24.4M | 0.1% |
+357,520
| New | +$22.7M |
|
140
General Dynamics
GD
$106B
| $24.2M | 0.1% |
+137,326
| New | +$24.7M |
|
|
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24M | 0.1% |
+654,512
| New | +$22.8M |
|
142
Ameriprise Financial
AMP
$49.7B
| $24M | 0.1% |
+144,000
| New | +$22.3M |
|
143
iShares Russell 2000 Value ETF
IWN
$14.7B
| $23.8M | 0.1% |
+185,000
| New | +$22.9M |
|
144
Group 1 Automotive
GPI
$3.1B
| $23.8M | 0.1% |
+237,697
| New | +$23.5M |
|
145
Devon Energy
DVN
$48.7B
| $23.4M | 0.1% |
+902,500
| New | +$20.3M |
|
146
Kroger
KR
$34.9B
| $23.3M | 0.1% |
+805,003
| New | +$21.3M |
|
|
GB
147
DELISTED
Global Blue Group Holding
GB
| $23.2M | 0.1% |
+2,250,000
| New | +$23M |
|
148
Seagate
STX
$209B
| $23.1M | 0.1% |
+389,000
| New | +$22.3M |
|
149
Stryker
SYK
$131B
| $23.1M | 0.1% |
+109,834
| New | +$22.8M |
|
150
O'Reilly Automotive
ORLY
$74.9B
| $22.8M | 0.1% |
+781,500
| New | +$22.4M |
|
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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.