We are live on ! Find out more
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
PAYA
126
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$10.5M 0.11%
1,050,000
+50,000
+5% +$508K
WBD icon
127
Warner Bros
WBD
$69.9B
$10.3M 0.11%
+532,336
New +$14.6M
LVOX
128
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$10.3M 0.11%
1,050,000
+150,000
+17% +$1.5M
ARKO icon
129
ARKO Corp
ARKO
$506M
$10.2M 0.11%
1,039,000
+49,000
+5% +$494K
SRTA
130
Strata Critical Medical Inc
SRTA
$525M
$10.1M 0.11%
+1,049,000
New +$10.4M
FEAC.U
131
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$9.97M 0.11%
+1,000,000
New +$9.97M
LYB icon
132
LyondellBasell Industries
LYB
$20.2B
$9.93M 0.11%
200,000
-385,424
-66% -$28.3M
DFPHU
133
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$9.85M 0.11%
+1,000,000
New +$9.83M
MAPS
134
DELISTED
WM TECHNOLOGY INC A
MAPS
$9.84M 0.11%
+1,000,000
New +$9.92M
S
135
DELISTED
Sprint Corporation
S
$9.83M 0.11%
1,140,271
-1,983,459
-63% -$13.9M
SPG icon
136
Simon Property Group
SPG
$71.9B
$9.78M 0.11%
178,300
-185,571
-51% -$22.2M
DRE
137
DELISTED
Duke Realty Corp.
DRE
$9.78M 0.11%
302,100
+243,100
+412% +$8.33M
ALUS
138
DELISTED
Alussa Energy Acquisition Corp
ALUS
$9.6M 0.1%
+1,000,000
New +$9.8M
NVR icon
139
NVR
NVR
$17B
$9.51M 0.1%
3,700
-800
-18% -$2.87M
RMO
140
DELISTED
Romeo Power, Inc.
RMO
$9.38M 0.1%
945,000
+150,000
+19% +$1.5M
TEAM icon
141
Atlassian
TEAM
$39.5B
$9.37M 0.1%
+68,274
New +$9.55M
ORCL icon
142
Oracle
ORCL
$445B
$9.27M 0.1%
191,856
-172,220
-47% -$8.89M
SPY icon
143
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.2M 0.1%
+35,700
New +$10.9M
TGE
144
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$9.13M 0.1%
+554,615
New +$11.3M
FSR
145
DELISTED
Fisker Inc.
FSR
$9.08M 0.1%
896,998
-1,248,002
-58% -$12.7M
LOTZ
146
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$8.98M 0.1%
900,000
+150,000
+20% +$1.5M
CRM icon
147
Salesforce
CRM
$157B
$8.91M 0.1%
61,909
+8,585
+16% +$1.47M
DM
148
DELISTED
Desktop Metal, Inc.
DM
$8.88M 0.1%
90,000
+10,000
+13% +$998K
FREE
149
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$8.88M 0.1%
900,000
– –
RIDE
150
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$8.86M 0.1%
59,667
+6,667
+13% +$998K
4 5
6
7 8

Similar funds

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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.