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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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$387B
| $15.7M | 0.07% |
+129,984
| New | +$15.3M |
|
202
Liberty Broadband Class C
LBRDK
$5.16B
| $15.6M | 0.07% |
+124,291
| New | +$14.5M |
|
203
Regency Centers
REG
$14B
| $15.5M | 0.07% |
+246,448
| New | +$16.2M |
|
204
Crown Castle
CCI
$32.1B
| $15.2M | 0.07% |
+107,000
| New | +$14.6M |
|
|
SBE.U
205
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $15M | 0.06% |
+1,500,000
| New | +$15M |
|
206
Willis Towers Watson
WTW
$30.9B
| $14.8M | 0.06% |
+73,276
| New | +$14M |
|
207
Colgate-Palmolive
CL
$73.8B
| $14.8M | 0.06% |
+214,666
| New | +$14.6M |
|
208
International Paper
IP
$21.8B
| $14.8M | 0.06% |
+338,843
| New | +$14.2M |
|
209
Accenture
ACN
$109B
| $14.6M | 0.06% |
+69,479
| New | +$13.5M |
|
210
Consolidated Edison
ED
$39.9B
| $14.4M | 0.06% |
+159,628
| New | +$14.3M |
|
211
Pacific Biosciences
PACB
$351M
| $14.4M | 0.06% |
+2,793,500
| New | +$14.2M |
|
212
US Bancorp
USB
$102B
| $14.1M | 0.06% |
+237,500
| New | +$13.7M |
|
213
Intercontinental Exchange
ICE
$85.5B
| $14M | 0.06% |
+151,322
| New | +$14M |
|
|
RARX
214
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $14M | 0.06% |
+297,831
| New | +$13.2M |
|
215
Sun Communities
SUI
$14.6B
| $13.9M | 0.06% |
+92,594
| New | +$14.4M |
|
216
Constellation Brands
STZ
$23.2B
| $13.9M | 0.06% |
+73,000
| New | +$13.8M |
|
217
DraftKings
DKNG
$12.5B
| $13.8M | 0.06% |
+1,290,000
| New | +$13.1M |
|
218
Steel Dynamics
STLD
$37.7B
| $13.7M | 0.06% |
+403,250
| New | +$12.9M |
|
|
THBRU
219
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $13.6M | 0.06% |
+1,300,000
| New | +$13.4M |
|
220
Nucor
NUE
$62B
| $13.5M | 0.06% |
+240,713
| New | +$13.1M |
|
221
Ciena
CIEN
$64.5B
| $13.5M | 0.06% |
+317,100
| New | +$12.1M |
|
222
Lennar Class B
LEN.B
$20.6B
| $13.5M | 0.06% |
+318,397
| New | +$14.1M |
|
|
CSGS
223
DELISTED
CSG Systems International
CSGS
| $13.4M | 0.06% |
+258,200
| New | +$13.9M |
|
224
Humana
HUM
$46.2B
| $13.3M | 0.06% |
+36,298
| New | +$11.5M |
|
225
Boeing
BA
$181B
| $13.3M | 0.06% |
+40,681
| New | +$14.4M |
|
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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.