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 | |
|---|---|---|---|---|---|---|
401
Amicus Therapeutics
FOLD
$2.46B
| $4.74M | 0.02% |
+486,200
| New | +$4.74M |
|
|
SRCI
402
DELISTED
SRC Energy Inc
SRCI
| $4.73M | 0.02% |
+1,147,730
| New | +$4.73M |
|
|
QD
403
Qudian
QD
$707M
| $4.71M | 0.02% |
+1,000,000
| New | +$4.71M |
|
|
TMX
404
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.6M | 0.02% |
+119,100
| New | +$4.6M |
|
405
Allstate
ALL
$52.8B
| $4.59M | 0.02% |
+40,804
| New | +$4.59M |
|
406
Commault Systems
CVLT
$7.82B
| $4.57M | 0.02% |
+102,400
| New | +$4.57M |
|
407
Portland General Electric
POR
$4.66B
| $4.57M | 0.02% |
+81,900
| New | +$4.57M |
|
|
PE
408
DELISTED
PARSLEY ENERGY INC
PE
| $4.57M | 0.02% |
+241,600
| New | +$4.57M |
|
409
CarMax
KMX
$8.97B
| $4.56M | 0.02% |
+52,000
| New | +$4.56M |
|
410
Norwegian Cruise Line
NCLH
$12B
| $4.56M | 0.02% |
+78,000
| New | +$4.56M |
|
411
NMI Holdings
NMIH
$3.08B
| $4.56M | 0.02% |
+137,300
| New | +$4.56M |
|
412
Lyft
LYFT
$7.73B
| $4.54M | 0.02% |
+105,627
| New | +$4.54M |
|
|
CISN
413
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.49M | 0.02% |
+450,000
| New | +$4.49M |
|
414
Tractor Supply
TSCO
$32.1B
| $4.46M | 0.02% |
+238,830
| New | +$4.46M |
|
415
Everest Group
EG
$14.7B
| $4.43M | 0.02% |
+16,000
| New | +$4.43M |
|
|
UCB
416
United Community Banks, Inc.
UCB
$3.94B
| $4.42M | 0.02% |
+143,000
| New | +$4.42M |
|
417
Republic Services
RSG
$71.3B
| $4.41M | 0.02% |
+49,158
| New | +$4.41M |
|
418
American States Water
AWR
$2.82B
| $4.35M | 0.02% |
+50,200
| New | +$4.35M |
|
419
Adient
ADNT
$1.95B
| $4.25M | 0.02% |
+200,000
| New | +$4.25M |
|
420
AerCap
AER
$21.8B
| $4.21M | 0.02% |
+68,445
| New | +$4.21M |
|
421
Sabra Healthcare REIT
SBRA
$4.57B
| $4.18M | 0.02% |
+195,700
| New | +$4.18M |
|
422
ConocoPhillips
COP
$115B
| $4.17M | 0.02% |
+64,148
| New | +$4.17M |
|
423
Vera Bradley
VRA
$61.5M
| $4.17M | 0.02% |
+353,300
| New | +$4.17M |
|
424
Universal Insurance Holdings
UVE
$719M
| $4.14M | 0.02% |
+147,800
| New | +$4.14M |
|
|
MODN
425
DELISTED
MODEL N, INC.
MODN
| $4.12M | 0.02% |
+117,400
| New | +$4.12M |
|