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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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$39.7B
| $18.3M | 0.08% |
+356,000
| New | +$18.9M |
|
|
PLAN
177
DELISTED
Anaplan, Inc.
PLAN
| $17.6M | 0.08% |
+336,541
| New | +$16.7M |
|
|
AMTD
178
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.4M | 0.07% |
+350,293
| New | +$15.2M |
|
179
F5
FFIV
$23.7B
| $17.1M | 0.07% |
+122,800
| New | +$17.3M |
|
180
NVR
NVR
$17B
| $17.1M | 0.07% |
+4,500
| New | +$16.7M |
|
|
PAE
181
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $17.1M | 0.07% |
+1,650,000
| New | +$16.9M |
|
182
VeriSign
VRSN
$25.4B
| $17M | 0.07% |
+88,383
| New | +$16.6M |
|
183
Weyerhaeuser
WY
$17.9B
| $17M | 0.07% |
+563,900
| New | +$16.4M |
|
184
Truist Financial
TFC
$64.7B
| $16.9M | 0.07% |
+299,840
| New | +$16.2M |
|
185
BCE
BCE
$21.5B
| $16.9M | 0.07% |
+364,600
| New | +$17.5M |
|
186
Federal Realty Investment Trust
FRT
$10.3B
| $16.9M | 0.07% |
+131,148
| New | +$17.4M |
|
187
Kimco Realty
KIM
$16.3B
| $16.8M | 0.07% |
+811,300
| New | +$17M |
|
188
Genworth Financial
GNW
$3.76B
| $16.8M | 0.07% |
+3,809,877
| New | +$16M |
|
|
MDCO
189
DELISTED
Medicines Co
MDCO
| $16.6M | 0.07% |
+195,555
| New | +$13M |
|
190
PACCAR
PCAR
$68.2B
| $16.5M | 0.07% |
+313,500
| New | +$16.1M |
|
191
Canadian Imperial Bank of Commerce
CM
$111B
| $16.5M | 0.07% |
+396,918
| New | +$16.8M |
|
192
Lear
LEA
$8.12B
| $16.4M | 0.07% |
+119,600
| New | +$14.8M |
|
193
Edwards Lifesciences
EW
$53.3B
| $16.3M | 0.07% |
+209,700
| New | +$16.4M |
|
194
Trane Technologies
TT
$106B
| $16.3M | 0.07% |
+122,483
| New | +$15.5M |
|
|
S
195
DELISTED
Sprint Corporation
S
| $16.3M | 0.07% |
+3,123,730
| New | +$18.3M |
|
196
Jazz Pharmaceuticals
JAZZ
$16B
| $16.3M | 0.07% |
+109,000
| New | +$14.8M |
|
197
Hershey
HSY
$37.3B
| $16.2M | 0.07% |
+109,884
| New | +$16.3M |
|
|
TECD
198
DELISTED
Tech Data Corp
TECD
| $15.9M | 0.07% |
+110,591
| New | +$14.2M |
|
199
American Water Works
AWK
$27B
| $15.9M | 0.07% |
+129,070
| New | +$15.6M |
|
200
Entergy
ETR
$49.8B
| $15.8M | 0.07% |
+262,960
| New | +$15.5M |
|
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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.