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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
-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
Cap. Flow
-$11.4B
Cap. Flow %
-123.01%
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
MA icon
Mastercard
MA
+$238M
3
AAPL icon
Apple
AAPL
+$178M
4
GE icon
GE Aerospace
GE
+$113M
5
BNS icon
Scotiabank
BNS
+$99M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.06B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.03B
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$937M
5
IWM icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.4B 15.08%
5,441,383
-3,677,875
-40% -$1.12B
AGN
2
DELISTED
Allergan plc
AGN
$547M 5.88%
3,086,931
+1,405,168
+84% +$265M
MSFT icon
3
Microsoft
MSFT
$3.68T
$292M 3.14%
1,854,176
-1,393,356
-43% -$229M
AAPL icon
4
Apple
AAPL
$4.43T
$256M 2.76%
4,033,464
+2,419,412
+150% +$178M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$245M 2.64%
2,125,000
-1,893,000
-47% -$216M
MA icon
6
Mastercard
MA
$492B
$231M 2.48%
954,828
+800,780
+520% +$238M
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$181M 1.94%
2,334,000
-2,350,000
-50% -$208M
BABA icon
8
Alibaba
BABA
$297B
$180M 1.93%
924,000
+212,000
+30% +$44.2M
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$642M
$149M 1.6%
5,003,000
+1,900,000
+61% +$76.9M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$123M 1.32%
4,437,414
-5,401,368
-55% -$173M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$120M 1.29%
1,556,500
+1,056,500
+211% +$89.2M
QQQ icon
12
Invesco QQQ Trust
QQQ
$482B
$108M 1.16%
566,550
-4,883,450
-90% -$1.03B
AMZN icon
13
Amazon
AMZN
$2.88T
$101M 1.09%
1,039,680
-2,154,620
-67% -$209M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.86B
$101M 1.09%
940,000
-1,040,000
-53% -$120M
BAC icon
15
Bank of America
BAC
$454B
$99.9M 1.07%
4,704,160
+327,042
+7% +$9.8M
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$97.5M 1.05%
743,291
-276,317
-27% -$39.2M
SMH icon
17
VanEck Semiconductor ETF
SMH
$72.3B
$96.6M 1.04%
1,650,000
-800,000
-33% -$53.9M
GE icon
18
GE Aerospace
GE
$377B
$86.3M 0.93%
2,180,902
+2,120,711
+3,523% +$113M
AMGN icon
19
Amgen
AMGN
$225B
$86.2M 0.93%
425,055
+300,697
+242% +$65.7M
IWM icon
20
iShares Russell 2000 ETF
IWM
$82.7B
$85.5M 0.92%
747,000
-6,155,000
-89% -$918M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.21T
$84.4M 0.91%
1,453,080
-4,272,320
-75% -$290M
TD icon
22
Toronto Dominion Bank
TD
$205B
$83.8M 0.9%
1,969,095
+1,046,249
+113% +$53.7M
CSCO icon
23
Cisco
CSCO
$442B
$83.6M 0.9%
2,125,759
-1,054,613
-33% -$46.3M
INTC icon
24
Intel
INTC
$510B
$81.2M 0.87%
1,500,773
+1,496,955
+39,208% +$88.6M
CM icon
25
Canadian Imperial Bank of Commerce
CM
$111B
$81M 0.87%
2,778,906
+2,381,988
+600% +$88.6M
1
2 3 4 5

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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.