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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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 %
95.83%
Top 10 Hldgs %
40.57%
Holding
988
New
988
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.81B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.09B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09B
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09B
5
LQD icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.94B 12.61%
+9,119,258
New +$2.81B
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$1.16B 4.98%
+5,450,000
New +$1.09B
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$1.14B 4.91%
+6,902,000
New +$1.09B
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.1B 4.74%
+12,555,000
New +$1.09B
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$937M 4.02%
+7,321,000
New +$932M
MSFT icon
6
Microsoft
MSFT
$3.66T
$512M 2.2%
+3,247,532
New +$477M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$452M 1.94%
+4,018,000
New +$453M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$445M 1.91%
+4,684,000
New +$405M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$383M 1.65%
+5,725,400
New +$369M
JPM icon
10
JPMorgan Chase
JPM
$971B
$376M 1.62%
+2,697,743
New +$346M
JNK icon
11
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$351M 1.51%
+3,200,000
New +$347M
AGN
12
DELISTED
Allergan plc
AGN
$322M 1.38%
+1,681,763
New +$303M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$318M 1.37%
+9,838,782
New +$313M
AMZN icon
14
Amazon
AMZN
$2.88T
$295M 1.27%
+3,194,300
New +$283M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$294M 1.26%
+9,550,000
New +$280M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$257M 1.1%
+2,520,200
New +$242M
IBB icon
17
iShares Biotechnology ETF
IBB
$9.86B
$239M 1.02%
+1,980,000
New +$221M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$214M 0.92%
+3,400,000
New +$209M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$204M 0.88%
+2,506,459
New +$200M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$195M 0.84%
+1,700,000
New +$192M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$191M 0.82%
+6,217,618
New +$184M
SMH icon
22
VanEck Semiconductor ETF
SMH
$72B
$173M 0.74%
+2,450,000
New +$160M
IAU icon
23
iShares Gold Trust
IAU
$65.4B
$168M 0.72%
+5,800,000
New +$165M
XOP icon
24
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$167M 0.72%
+1,763,000
New +$153M
BMO icon
25
Bank of Montreal
BMO
$129B
$166M 0.71%
+2,138,399
New +$161M
1
2 3 4 5

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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.