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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$22.3B
| $222K | ﹤0.01% |
8,795
-36,542
| -81% | -$922K |
|
602
Imperial Oil
IMO
$46.6B
| $220K | ﹤0.01% |
+13,700
| New | +$220K |
|
603
Expeditors International
EXPD
$16.5B
| $215K | ﹤0.01% |
2,826
-171
| -6% | -$13K |
|
604
Netflix
NFLX
$530B
| $214K | ﹤0.01% |
+470
| New | +$214K |
|
605
Comerica
CMA
$8.9B
| $209K | ﹤0.01% |
+5,479
| New | +$209K |
|
606
Regency Centers
REG
$13.1B
| $209K | ﹤0.01% |
4,556
-43,641
| -91% | -$2M |
|
607
Sun Life Financial
SLF
$33B
| $208K | ﹤0.01% |
+5,663
| New | +$208K |
|
608
Manulife Financial
MFC
$52.4B
| $207K | ﹤0.01% |
15,209
-196,640
| -93% | -$2.68M |
|
|
CSW
609
CSW Industrials, Inc.
CSW
$4.24B
| $198K | ﹤0.01% |
2,870
-8,500
| -75% | -$586K |
|
|
COUP
610
DELISTED
Coupa Software Incorporated
COUP
| $194K | ﹤0.01% |
700
+630
| +900% | +$175K |
|
611
Walt Disney
DIS
$208B
| $185K | ﹤0.01% |
1,657
-1,463
| -47% | -$163K |
|
612
Momentus Inc. Warrant
MNTSW
$391
| $183K | ﹤0.01% |
300,000
| – | – |
|
|
PIC.WS
613
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
| $182K | ﹤0.01% |
230,000
| – | – |
|
|
BFS
614
Saul Centers
BFS
$779M
| $180K | ﹤0.01% |
5,576
| – | – |
|
615
PayPal
PYPL
$62.7B
| $171K | ﹤0.01% |
981
-14,812
| -94% | -$2.58M |
|
616
Church & Dwight Co
CHD
$22.7B
| $168K | ﹤0.01% |
2,174
-65,626
| -97% | -$5.07M |
|
617
Nutrien
NTR
$27.9B
| $165K | ﹤0.01% |
+5,148
| New | +$165K |
|
618
Restaurant Brands International
QSR
$20.3B
| $165K | ﹤0.01% |
3,033
-3,828
| -56% | -$208K |
|
619
Waste Connections
WCN
$45.3B
| $165K | ﹤0.01% |
1,766
-1,785
| -50% | -$167K |
|
620
Lam Research
LRCX
$136B
| $154K | ﹤0.01% |
4,750
-207,230
| -98% | -$6.72M |
|
|
HES
621
DELISTED
Hess
HES
| $145K | ﹤0.01% |
2,800
-4,059
| -59% | -$210K |
|
622
Applied Materials
AMAT
$130B
| $143K | ﹤0.01% |
2,363
-246,644
| -99% | -$14.9M |
|
623
Datadog
DDOG
$48.5B
| $134K | ﹤0.01% |
+1,536
| New | +$134K |
|
624
Newmont
NEM
$86.2B
| $134K | ﹤0.01% |
+2,174
| New | +$134K |
|
625
Telus
TU
$24.1B
| $124K | ﹤0.01% |
+7,394
| New | +$124K |
|