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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 | |
|---|---|---|---|---|---|---|
176
Qiagen
QGEN
$8.91B
| $6.36M | 0.07% |
144,119
+31,970
| +29% | +$1.25M |
|
|
GNOG
177
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $6.32M | 0.07% |
645,000
+150,000
| +30% | +$1.49M |
|
178
CME Group
CME
$95.4B
| $6.28M | 0.07% |
36,294
-361,686
| -91% | -$72M |
|
179
Vornado Realty Trust
VNO
$7.43B
| $6.19M | 0.07% |
171,000
+75,400
| +79% | +$4.29M |
|
180
Hims & Hers Health
HIMS
$6.78B
| $6M | 0.06% |
+600,000
| New | +$5.96M |
|
181
Portland General Electric
POR
$5.91B
| $5.88M | 0.06% |
122,700
+40,800
| +50% | +$2.29M |
|
|
SCVX.U
182
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
| $5.87M | 0.06% |
+600,000
| New | +$6.1M |
|
|
CBB
183
DELISTED
Cincinnati Bell Inc.
CBB
| $5.86M | 0.06% |
+400,000
| New | +$5.2M |
|
|
PAE
184
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.77M | 0.06% |
900,000
-750,000
| -45% | -$7.29M |
|
185
Essex Property Trust
ESS
$18.5B
| $5.73M | 0.06% |
26,000
-6,039
| -19% | -$1.74M |
|
186
Everest Group
EG
$14B
| $5.71M | 0.06% |
29,690
+13,690
| +86% | +$3.5M |
|
187
Huntington Ingalls Industries
HII
$12.8B
| $5.7M | 0.06% |
31,300
-56,150
| -64% | -$13.1M |
|
|
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
| $5.67M | 0.06% |
156,750
+49,696
| +46% | +$3.09M |
|
189
ICF International
ICFI
$1.58B
| $5.64M | 0.06% |
+82,111
| New | +$6.7M |
|
|
CSGS
190
DELISTED
CSG Systems International
CSGS
| $5.59M | 0.06% |
133,500
-124,700
| -48% | -$5.94M |
|
191
Ambarella
AMBA
$3.62B
| $5.46M | 0.06% |
+112,400
| New | +$6.45M |
|
192
Sinclair Inc
SBGI
$1.02B
| $5.46M | 0.06% |
339,334
+338,926
| +83,070% | +$8.82M |
|
193
Cigna
CI
$73.4B
| $5.39M | 0.06% |
30,448
-63,892
| -68% | -$12.4M |
|
|
FG
194
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.39M | 0.06% |
+550,000
| New | +$5.81M |
|
195
Crocs
CROX
$6.29B
| $5.35M | 0.06% |
315,100
+180,200
| +134% | +$5.74M |
|
196
Federated Hermes
FHI
$4.72B
| $5.19M | 0.06% |
+272,300
| New | +$8.08M |
|
197
Exponent
EXPO
$3.23B
| $5.13M | 0.06% |
71,300
+31,300
| +78% | +$2.27M |
|
198
CALL
IBM
IBM
$223B
| $5.1M | 0.05% |
+48,116
| New | +$6.08M |
|
199
Tyson Foods
TSN
$19.8B
| $5.09M | 0.05% |
88,000
-273,124
| -76% | -$20.4M |
|
200
Lam Research
LRCX
$427B
| $5.09M | 0.05% |
211,980
+8,080
| +4% | +$233K |
|
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.