Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.38%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
972
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$5.15B
| $6.64M | 0.03% |
+45,000
| New | +$6.64M |
|
|
FSRVU
352
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $6.63M | 0.03% |
+650,000
| New | +$6.63M |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.52M | 0.03% |
+43,100
| New | +$6.52M |
|
354
iShares S&P 100 ETF
OEF
$22.6B
| $6.48M | 0.03% |
+45,000
| New | +$6.48M |
|
|
MNTV
355
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $6.42M | 0.03% |
+359,000
| New | +$6.42M |
|
|
CRCM
356
DELISTED
CARE.COM, INC.
CRCM
| $6.39M | 0.03% |
+425,392
| New | +$6.39M |
|
357
Intuit
INTU
$180B
| $6.38M | 0.03% |
+24,345
| New | +$6.38M |
|
358
Vornado Realty Trust
VNO
$8.25B
| $6.36M | 0.03% |
+95,600
| New | +$6.36M |
|
359
Skyworks Solutions
SWKS
$11.1B
| $6.35M | 0.03% |
+52,500
| New | +$6.35M |
|
360
Haemonetics
HAE
$2.51B
| $6.32M | 0.03% |
+55,000
| New | +$6.32M |
|
361
Hillenbrand
HI
$1.73B
| $6.32M | 0.03% |
+189,600
| New | +$6.32M |
|
362
Incyte
INCY
$16.2B
| $6.29M | 0.03% |
+72,000
| New | +$6.29M |
|
|
CSOD
363
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.26M | 0.03% |
+106,900
| New | +$6.26M |
|
364
Golar LNG
GLNG
$4.16B
| $6.25M | 0.03% |
+439,400
| New | +$6.25M |
|
365
Autoliv
ALV
$9.68B
| $6.23M | 0.03% |
+73,799
| New | +$6.23M |
|
|
SRACU
366
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $6.17M | 0.03% |
+600,000
| New | +$6.17M |
|
|
OAC.U
367
DELISTED
Oaktree Acquisition Corp.
OAC.U
| $6.14M | 0.03% |
+600,000
| New | +$6.14M |
|
368
8x8 Inc
EGHT
$286M
| $6.11M | 0.03% |
+333,800
| New | +$6.11M |
|
369
FTI Consulting
FCN
$5.32B
| $6.11M | 0.03% |
+55,200
| New | +$6.11M |
|
370
Polaris
PII
$3.22B
| $6.1M | 0.03% |
+59,958
| New | +$6.1M |
|
371
PPL Corp
PPL
$26.7B
| $6.07M | 0.03% |
+169,200
| New | +$6.07M |
|
372
Theravance Biopharma
TBPH
$720M
| $6.07M | 0.03% |
+234,500
| New | +$6.07M |
|
|
AYR
373
DELISTED
Aircastle Limited
AYR
| $6M | 0.03% |
+187,500
| New | +$6M |
|
374
Lam Research
LRCX
$148B
| $5.96M | 0.03% |
+203,900
| New | +$5.96M |
|
|
PBCT
375
DELISTED
People's United Financial Inc
PBCT
| $5.95M | 0.03% |
+352,000
| New | +$5.95M |
|