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 | |
|---|---|---|---|---|---|---|
376
MillerKnoll
MLKN
$1.43B
| $1.48M | 0.01% |
62,500
| – | – |
|
377
Eversource Energy
ES
$23.8B
| $1.47M | 0.01% |
+17,700
| New | +$1.47M |
|
378
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 0.01% |
8,232
+5,719
| +228% | +$1.02M |
|
|
ABB
379
DELISTED
ABB Ltd.
ABB
| $1.47M | 0.01% |
65,000
| – | – |
|
380
NextEra Energy, Inc.
NEE
$147B
| $1.45M | 0.01% |
24,164
+14,164
| +142% | +$851K |
|
381
Micron Technology
MU
$170B
| $1.45M | 0.01% |
28,114
+12,747
| +83% | +$657K |
|
382
Bank of New York Mellon
BK
$74.8B
| $1.43M | 0.01% |
37,000
+36,479
| +7,002% | +$1.41M |
|
383
Visa
V
$663B
| $1.43M | 0.01% |
7,404
-3,125
| -30% | -$604K |
|
384
AXIS Capital
AXS
$7.71B
| $1.42M | 0.01% |
+35,100
| New | +$1.42M |
|
385
Schrodinger
SDGR
$1.37B
| $1.42M | 0.01% |
15,460
-9,540
| -38% | -$874K |
|
386
Progressive
PGR
$145B
| $1.4M | 0.01% |
17,441
+6,692
| +62% | +$536K |
|
387
Green Plains
GPRE
$656M
| $1.36M | 0.01% |
132,700
| – | – |
|
388
Capitol Federal Financial
CFFN
$847M
| $1.35M | 0.01% |
+122,800
| New | +$1.35M |
|
389
Red Rock Resorts
RRR
$3.67B
| $1.34M | 0.01% |
+123,100
| New | +$1.34M |
|
390
Ametek
AME
$44.1B
| $1.34M | 0.01% |
15,000
+3,000
| +25% | +$268K |
|
391
LPL Financial
LPLA
$27.5B
| $1.34M | 0.01% |
17,055
| – | – |
|
392
Abbott
ABT
$229B
| $1.33M | 0.01% |
+14,548
| New | +$1.33M |
|
393
Hanmi Financial
HAFC
$756M
| $1.33M | 0.01% |
+136,900
| New | +$1.33M |
|
|
LOAC
394
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
| $1.33M | 0.01% |
125,000
| – | – |
|
395
Valvoline
VVV
$5.14B
| $1.31M | 0.01% |
+68,000
| New | +$1.31M |
|
|
NVRO
396
DELISTED
NEVRO CORP.
NVRO
| $1.31M | 0.01% |
+11,000
| New | +$1.31M |
|
397
D.R. Horton
DHI
$54B
| $1.31M | 0.01% |
23,600
-46,502
| -66% | -$2.58M |
|
|
PPBI
398
DELISTED
Pacific Premier Bancorp
PPBI
| $1.31M | 0.01% |
+60,300
| New | +$1.31M |
|
|
LBAI
399
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.3M | 0.01% |
+113,900
| New | +$1.3M |
|
|
SFT
400
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.3M | 0.01% |
10,000
-40,000
| -80% | -$5.21M |
|