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 | |
|---|---|---|---|---|---|---|
|
CZZ
651
DELISTED
Cosan Limited
CZZ
| $87K | ﹤0.01% |
5,800
| – | – |
|
652
Fiserv
FI
$71.8B
| $86K | ﹤0.01% |
881
+628
| +248% | +$61.3K |
|
|
LCAHU
653
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $86K | ﹤0.01% |
5,000
| – | – |
|
654
Bausch Health
BHC
$2.64B
| $83K | ﹤0.01% |
4,541
-16,313
| -78% | -$298K |
|
655
CGI
GIB
$20.7B
| $83K | ﹤0.01% |
1,316
-824
| -39% | -$52K |
|
656
Open Text
OTEX
$8.93B
| $83K | ﹤0.01% |
1,947
-3,949
| -67% | -$168K |
|
657
Thomson Reuters
TRI
$76.8B
| $83K | ﹤0.01% |
+1,174
| New | +$83K |
|
658
CoStar Group
CSGP
$36.6B
| $82K | ﹤0.01% |
1,150
+830
| +259% | +$59.2K |
|
659
Sea Limited
SE
$114B
| $77K | ﹤0.01% |
+718
| New | +$77K |
|
660
GrafTech
EAF
$199M
| $76K | ﹤0.01% |
+951
| New | +$76K |
|
661
Bright Horizons
BFAM
$6.36B
| $75K | ﹤0.01% |
+636
| New | +$75K |
|
662
BOK Financial
BOKF
$7.02B
| $75K | ﹤0.01% |
+1,325
| New | +$75K |
|
663
Chewy
CHWY
$14.5B
| $75K | ﹤0.01% |
+1,668
| New | +$75K |
|
664
Dynatrace
DT
$14.4B
| $75K | ﹤0.01% |
+1,844
| New | +$75K |
|
665
Etsy
ETSY
$5.73B
| $75K | ﹤0.01% |
702
-898
| -56% | -$95.9K |
|
666
National Vision
EYE
$1.79B
| $75K | ﹤0.01% |
+2,450
| New | +$75K |
|
667
Five Below
FIVE
$8.05B
| $75K | ﹤0.01% |
705
+424
| +151% | +$45.1K |
|
668
Grocery Outlet
GO
$1.72B
| $75K | ﹤0.01% |
1,836
-164
| -8% | -$6.7K |
|
669
Inspire Medical Systems
INSP
$2.33B
| $75K | ﹤0.01% |
+861
| New | +$75K |
|
670
Lamb Weston
LW
$7.79B
| $75K | ﹤0.01% |
+1,169
| New | +$75K |
|
671
Cloudflare
NET
$77.7B
| $75K | ﹤0.01% |
2,083
-3,989
| -66% | -$144K |
|
672
Ollie's Bargain Outlet
OLLI
$7.95B
| $75K | ﹤0.01% |
+769
| New | +$75K |
|
673
Paysign
PAYS
$281M
| $75K | ﹤0.01% |
+7,736
| New | +$75K |
|
674
Progyny
PGNY
$1.95B
| $75K | ﹤0.01% |
+2,902
| New | +$75K |
|
675
Planet Fitness
PLNT
$8.52B
| $75K | ﹤0.01% |
+1,236
| New | +$75K |
|