Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+20.87%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$3.15B
(+35%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
41.01%
Holding
1,068
New
278
Increased
166
Reduced
188
Closed
260
Top Buys
| 1 |
Alibaba
BABA
|
+$879M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$262M |
| 4 |
AbbVie
ABBV
|
+$179M |
| 5 |
Crown Castle
CCI
|
+$141M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$547M |
| 2 |
Apple
AAPL
|
+$366M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$213M |
| 4 |
Amazon
AMZN
|
+$105M |
| 5 |
Amgen
AMGN
|
+$100M |
Sector Composition
| 1 | Financials | 16.21% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 6.87% |
| 5 | Real Estate | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$424B
| $4.42M | 0.04% |
14,566
+13,081
| +881% | +$3.97M |
|
252
NovoCure
NVCR
$1.37B
| $4.34M | 0.03% |
73,100
-105,900
| -59% | -$6.28M |
|
253
Metallus
MTUS
$695M
| $4.16M | 0.03% |
1,070,000
-252,588
| -19% | -$982K |
|
254
Hyliion Holdings
HYLN
$288M
| $4.12M | 0.03% |
150,000
+100,000
| +200% | +$2.74M |
|
|
IMGN
255
DELISTED
Immunogen Inc
IMGN
| $3.88M | 0.03% |
842,695
-82,000
| -9% | -$377K |
|
256
Fox Class B
FOX
$23.1B
| $3.79M | 0.03% |
141,260
| – | – |
|
|
KDMN
257
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.78M | 0.03% |
737,900
-232,100
| -24% | -$1.19M |
|
258
Custom Truck One Source
CTOS
$1.29B
| $3.75M | 0.03% |
933,650
-13,367
| -1% | -$53.7K |
|
259
SM Energy
SM
$3.14B
| $3.75M | 0.03% |
+1,000,000
| New | +$3.75M |
|
260
Texas Capital Bancshares
TCBI
$3.99B
| $3.74M | 0.03% |
121,250
| – | – |
|
|
DFPHU
261
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $3.74M | 0.03% |
350,000
-650,000
| -65% | -$6.94M |
|
262
RH
RH
$4.29B
| $3.73M | 0.03% |
15,000
-10,000
| -40% | -$2.49M |
|
|
PCPL.U
263
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
| $3.68M | 0.03% |
+350,000
| New | +$3.68M |
|
264
Ventas
VTR
$31.5B
| $3.66M | 0.03% |
+99,900
| New | +$3.66M |
|
265
Vulcan Materials
VMC
$38.9B
| $3.58M | 0.03% |
30,900
+28,092
| +1,000% | +$3.25M |
|
266
Enova International
ENVA
$2.88B
| $3.55M | 0.03% |
+239,000
| New | +$3.55M |
|
267
Chegg
CHGG
$179M
| $3.42M | 0.03% |
+50,800
| New | +$3.42M |
|
268
Grid Dynamics Holdings
GDYN
$635M
| $3.36M | 0.03% |
491,610
| – | – |
|
269
Salesforce
CRM
$231B
| $3.35M | 0.03% |
17,898
-44,011
| -71% | -$8.24M |
|
270
Deckers Outdoor
DECK
$16.9B
| $3.34M | 0.03% |
+101,988
| New | +$3.34M |
|
271
Theravance Biopharma
TBPH
$687M
| $3.3M | 0.03% |
+157,400
| New | +$3.3M |
|
272
Teradyne
TER
$18.7B
| $3.26M | 0.03% |
38,600
+27,425
| +245% | +$2.32M |
|
273
Essex Property Trust
ESS
$17B
| $3.21M | 0.03% |
14,000
-12,000
| -46% | -$2.75M |
|
274
Kilroy Realty
KRC
$4.98B
| $3.17M | 0.03% |
+54,000
| New | +$3.17M |
|
275
Advanced Drainage Systems
WMS
$11B
| $3.16M | 0.03% |
+64,000
| New | +$3.16M |
|