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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 | |
|---|---|---|---|---|---|---|
151
Lennar Class B
LEN.B
$20.7B
| $8.75M | 0.09% |
318,145
-252
| -0.1% | -$11K |
|
|
EE
152
DELISTED
El Paso Electric Company
EE
| $8.72M | 0.09% |
128,268
-50,000
| -28% | -$3.39M |
|
153
Steel Dynamics
STLD
$37.6B
| $8.64M | 0.09% |
383,550
-19,700
| -5% | -$539K |
|
154
KB Home
KBH
$3.45B
| $8.54M | 0.09% |
+472,100
| New | +$15.1M |
|
155
CALL
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $8.52M | 0.09% |
249,500
+174,500
| +233% | +$7.16M |
|
156
Celularity
CELU
$20.4M
| $8.37M | 0.09% |
85,000
+15,000
| +21% | +$1.48M |
|
157
Spruce Power Holding Corp
SPRU
$36M
| $8.32M | 0.09% |
+105,000
| New | +$8.36M |
|
158
Commault Systems
CVLT
$6.01B
| $8.08M | 0.09% |
199,700
+97,300
| +95% | +$4.2M |
|
159
ITT
ITT
$19.2B
| $7.88M | 0.08% |
173,700
+22,700
| +15% | +$1.41M |
|
160
Porch Group
PRCH
$1.84B
| $7.73M | 0.08% |
+800,000
| New | +$7.86M |
|
|
CIIC
161
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $7.66M | 0.08% |
+789,500
| New | +$7.75M |
|
|
MNTV
162
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.61M | 0.08% |
562,900
+203,900
| +57% | +$3.5M |
|
163
GCM Grosvenor
GCMG
$2.81B
| $7.2M | 0.08% |
700,000
-300,000
| -30% | -$3.09M |
|
164
Momentus
MNTS
$90.2M
| $7.07M | 0.08% |
+58
| New | +$7.11M |
|
|
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
| $7M | 0.08% |
138,190
-13,810
| -9% | -$926K |
|
166
KBR
KBR
$4.73B
| $6.99M | 0.08% |
+338,000
| New | +$8.73M |
|
167
EXL Service
EXLS
$5.2B
| $6.91M | 0.07% |
664,125
+464,000
| +232% | +$6.32M |
|
168
Blackstone
BX
$110B
| $6.84M | 0.07% |
150,000
-450,000
| -75% | -$24.9M |
|
169
Katapult Holdings
KPLT
$38.5M
| $6.7M | 0.07% |
+28,000
| New | +$6.86M |
|
170
Hexcel
HXL
$7.64B
| $6.66M | 0.07% |
178,950
+148,800
| +494% | +$9.61M |
|
171
Utz Brands
UTZ
$1.25B
| $6.65M | 0.07% |
650,000
| – | – |
|
172
Paychex
PAYX
$43.1B
| $6.46M | 0.07% |
102,625
+20,512
| +25% | +$1.64M |
|
|
ENDP
173
DELISTED
Endo International plc
ENDP
| $6.45M | 0.07% |
+1,742,800
| New | +$8.83M |
|
|
SKX
174
DELISTED
Skechers
SKX
| $6.39M | 0.07% |
269,000
-176,548
| -40% | -$6.09M |
|
175
AST SpaceMobile
ASTS
$21.5B
| $6.37M | 0.07% |
+650,000
| New | +$6.44M |
|
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.