Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$12.3B
(+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 | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $90.5M | 0.73% |
2,396,480
+1,025,770
| +75% | +$38.7M |
|
27
PepsiCo
PEP
$203B
| $89.1M | 0.71% |
673,632
+377,529
| +127% | +$49.9M |
|
28
Royal Bank of Canada
RY
$205B
| $87M | 0.7% |
1,281,733
-20,253
| -2% | -$1.37M |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $85.4M | 0.68% |
+4,000,000
| New | +$85.4M |
|
30
Shopify
SHOP
$181B
| $84.2M | 0.67% |
88,581
+39,633
| +81% | +$37.7M |
|
31
McDonald's
MCD
$226B
| $82.9M | 0.66% |
449,545
+429,023
| +2,091% | +$79.1M |
|
32
Procter & Gamble
PG
$369B
| $82M | 0.66% |
+685,834
| New | +$82M |
|
33
JPMorgan Chase
JPM
$818B
| $78.3M | 0.63% |
832,502
+145,411
| +21% | +$13.7M |
|
34
BCE
BCE
$22.8B
| $77.6M | 0.62% |
1,860,729
-49,365
| -3% | -$2.06M |
|
|
LM
35
DELISTED
Legg Mason, Inc.
LM
| $76.4M | 0.61% |
1,535,330
+172,073
| +13% | +$8.56M |
|
36
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $74.4M | 0.6% |
+1,500,000
| New | +$74.4M |
|
|
ADSW
37
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $73.9M | 0.59% |
2,450,742
+655,253
| +36% | +$19.8M |
|
38
Workday
WDAY
$62.3B
| $73.4M | 0.59% |
391,612
+112,412
| +40% | +$21.1M |
|
39
Cisco
CSCO
$268B
| $71.6M | 0.57% |
1,534,698
-591,061
| -28% | -$27.6M |
|
40
Medtronic
MDT
$118B
| $67.6M | 0.54% |
737,506
+225,236
| +44% | +$20.7M |
|
41
Willis Towers Watson
WTW
$31.8B
| $62.9M | 0.5% |
+319,420
| New | +$62.9M |
|
42
Evergy
EVRG
$16.4B
| $61.1M | 0.49% |
+1,030,532
| New | +$61.1M |
|
43
Mercado Libre
MELI
$120B
| $59.3M | 0.48% |
60,141
+30,216
| +101% | +$29.8M |
|
44
Alphabet (Google) Class A
GOOGL
$2.78T
| $58M | 0.46% |
40,876
-31,778
| -44% | -$45.1M |
|
|
ACIA
45
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $55.4M | 0.44% |
824,375
+385,545
| +88% | +$25.9M |
|
46
iShares Semiconductor ETF
SOXX
$13.3B
| $54.2M | 0.43% |
200,000
| – | – |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $50.4M | 0.4% |
35,625
-15,017
| -30% | -$21.2M |
|
|
AMTD
48
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.8M | 0.39% |
1,342,302
+427,854
| +47% | +$15.6M |
|
49
Broadcom
AVGO
$1.41T
| $47.4M | 0.38% |
150,031
-153,241
| -51% | -$48.4M |
|
50
Snap
SNAP
$12.2B
| $46.1M | 0.37% |
1,964,000
-1,603,850
| -45% | -$37.7M |
|