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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 | |
|---|---|---|---|---|---|---|
201
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.05M | 0.05% |
50,614
-58,386
| -54% | -$7.55M |
|
|
SFT
202
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $5.02M | 0.05% |
50,000
+10,000
| +25% | +$999K |
|
|
DLPH
203
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.99M | 0.05% |
+619,422
| New | +$7.68M |
|
204
BlackLine
BL
$1.71B
| $4.96M | 0.05% |
94,220
+61,473
| +188% | +$3.6M |
|
|
CCAC.U
205
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
| $4.95M | 0.05% |
+500,000
| New | +$4.99M |
|
206
Gaming and Leisure Properties
GLPI
$12.7B
| $4.78M | 0.05% |
172,400
+149,700
| +659% | +$6.14M |
|
207
HP
HPQ
$28B
| $4.74M | 0.05% |
272,970
-62,339
| -19% | -$1.26M |
|
208
Equity Lifestyle Properties
ELS
$12.6B
| $4.73M | 0.05% |
82,300
+40,000
| +95% | +$2.73M |
|
209
Truist Financial
TFC
$64.8B
| $4.7M | 0.05% |
152,343
-147,497
| -49% | -$6.97M |
|
|
TIVO
210
DELISTED
Tivo Inc
TIVO
| $4.69M | 0.05% |
662,499
+660,894
| +41,177% | +$4.87M |
|
|
LSXMK
211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.63M | 0.05% |
192,055
-462,457
| -71% | -$15.5M |
|
|
212
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.56M | 0.05% |
+17,700
| New | +$5.4M |
|
213
Tenable Holdings
TENB
$4.32B
| $4.49M | 0.05% |
+205,600
| New | +$5.09M |
|
214
Church & Dwight Co
CHD
$24B
| $4.35M | 0.05% |
+67,800
| New | +$4.81M |
|
|
ARCH
215
DELISTED
Arch Resources, Inc.
ARCH
| $4.35M | 0.05% |
+150,400
| New | +$7.7M |
|
216
Metallus
MTUS
$899M
| $4.27M | 0.05% |
1,322,588
-77,412
| -6% | -$433K |
|
217
Tronox
TROX
$957M
| $4.23M | 0.05% |
849,985
-150,000
| -15% | -$1.24M |
|
218
Charles River Laboratories
CRL
$13.4B
| $4.17M | 0.04% |
33,000
-16,421
| -33% | -$2.46M |
|
219
VeriSign
VRSN
$25.9B
| $4.08M | 0.04% |
22,674
-65,709
| -74% | -$12.9M |
|
220
Rambus
RMBS
$10.9B
| $4.08M | 0.04% |
367,500
+249,500
| +211% | +$3.46M |
|
221
State Street
STT
$52.2B
| $4.07M | 0.04% |
76,304
-32,064
| -30% | -$2.23M |
|
|
KDMN
222
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.06M | 0.04% |
+970,000
| New | +$4.18M |
|
223
Grid Dynamics Holdings
GDYN
$635M
| $4.06M | 0.04% |
491,610
-458,390
| -48% | -$4.82M |
|
224
Cummins
CMI
$87.4B
| $4.06M | 0.04% |
30,000
-168
| -0.6% | -$26.2K |
|
|
BERY
225
DELISTED
Berry Global Group, Inc.
BERY
| $4.04M | 0.04% |
+130,680
| New | +$4.79M |
|
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.