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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 | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $22.2M | 0.1% |
+500,000
| New | +$21.2M |
|
152
AES
AES
$10.5B
| $22.1M | 0.1% |
+1,111,729
| New | +$19.9M |
|
|
FIT
153
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22M | 0.09% |
+3,342,730
| New | +$19.6M |
|
154
Huntington Ingalls Industries
HII
$12.8B
| $21.9M | 0.09% |
+87,450
| New | +$20.7M |
|
|
FSR
155
DELISTED
Fisker Inc.
FSR
| $21.8M | 0.09% |
+2,145,000
| New | +$21.6M |
|
156
Moody's
MCO
$82.9B
| $21.8M | 0.09% |
+91,661
| New | +$20.4M |
|
|
CPAAU
157
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $21.8M | 0.09% |
+2,000,000
| New | +$21.6M |
|
|
CCX.U
158
DELISTED
Churchill Capital Corp II
CCX.U
| $21.6M | 0.09% |
+2,000,000
| New | +$21.5M |
|
|
MTOR
159
DELISTED
MERITOR, Inc.
MTOR
| $21.3M | 0.09% |
+813,600
| New | +$18.4M |
|
|
LSXMA
160
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.1M | 0.09% |
+604,291
| New | +$20M |
|
161
Jabil
JBL
$39.2B
| $21M | 0.09% |
+508,013
| New | +$19.5M |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.09% |
+352,144
| New | +$20.3M |
|
163
General Mills
GIS
$20.6B
| $20.5M | 0.09% |
+382,083
| New | +$20.1M |
|
164
IBM
IBM
$221B
| $20.4M | 0.09% |
+158,809
| New | +$20.6M |
|
165
Wayfair
W
$13.9B
| $20.3M | 0.09% |
+225,000
| New | +$21M |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
| $20.3M | 0.09% |
+150,000
| New | +$20.9M |
|
167
Progressive
PGR
$121B
| $19.8M | 0.08% |
+272,848
| New | +$19.7M |
|
168
Thomson Reuters
TRI
$44.5B
| $19.3M | 0.08% |
+256,250
| New | +$18.7M |
|
169
Cigna
CI
$73.5B
| $19.3M | 0.08% |
+94,340
| New | +$17.3M |
|
170
Oracle
ORCL
$449B
| $19.3M | 0.08% |
+364,076
| New | +$20M |
|
|
SKX
171
DELISTED
Skechers
SKX
| $19.2M | 0.08% |
+445,548
| New | +$17.6M |
|
172
Altria Group
MO
$110B
| $18.8M | 0.08% |
+377,272
| New | +$17.8M |
|
173
Home Depot
HD
$341B
| $18.5M | 0.08% |
+84,916
| New | +$19.2M |
|
|
CPE
174
DELISTED
Callon Petroleum Company
CPE
| $18.5M | 0.08% |
+383,419
| New | +$15.9M |
|
175
First Solar
FSLR
$24B
| $18.5M | 0.08% |
+330,000
| New | +$18.1M |
|
Similar funds
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.