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 | |
|---|---|---|---|---|---|---|
676
KLA
KLAC
$127B
| $1.02M | ﹤0.01% |
+5,744
| New | +$1.02M |
|
677
Western Digital
WDC
$33.9B
| $1.02M | ﹤0.01% |
+21,323
| New | +$1.02M |
|
678
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.02M | ﹤0.01% |
+3
| New | +$1.02M |
|
679
Heritage Financial
HFWA
$833M
| $1.02M | ﹤0.01% |
+36,000
| New | +$1.02M |
|
680
Sempra
SRE
$54.8B
| $1.02M | ﹤0.01% |
+13,400
| New | +$1.02M |
|
681
Community Health Systems
CYH
$412M
| $1M | ﹤0.01% |
+345,221
| New | +$1M |
|
682
Analog Devices
ADI
$121B
| $998K | ﹤0.01% |
+8,400
| New | +$998K |
|
683
Arista Networks
ANET
$175B
| $997K | ﹤0.01% |
+78,400
| New | +$997K |
|
684
V2X
VVX
$1.7B
| $994K | ﹤0.01% |
+19,400
| New | +$994K |
|
685
NXP Semiconductors
NXPI
$55.2B
| $993K | ﹤0.01% |
+7,800
| New | +$993K |
|
686
Brown & Brown
BRO
$30.9B
| $991K | ﹤0.01% |
+25,100
| New | +$991K |
|
687
Unifirst Corp
UNF
$3.18B
| $990K | ﹤0.01% |
+4,900
| New | +$990K |
|
|
TWTR
688
DELISTED
Twitter, Inc.
TWTR
| $990K | ﹤0.01% |
+30,900
| New | +$990K |
|
689
Enova International
ENVA
$2.88B
| $989K | ﹤0.01% |
+41,100
| New | +$989K |
|
|
SPLK
690
DELISTED
Splunk Inc
SPLK
| $988K | ﹤0.01% |
+6,600
| New | +$988K |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $987K | ﹤0.01% |
+6,500
| New | +$987K |
|
|
XLNX
692
DELISTED
Xilinx Inc
XLNX
| $987K | ﹤0.01% |
+10,100
| New | +$987K |
|
693
Marvell Technology
MRVL
$58.1B
| $985K | ﹤0.01% |
+37,100
| New | +$985K |
|
|
CTXS
694
DELISTED
Citrix Systems Inc
CTXS
| $985K | ﹤0.01% |
+8,880
| New | +$985K |
|
|
PARA
695
DELISTED
Paramount Global Class B
PARA
| $982K | ﹤0.01% |
+23,400
| New | +$982K |
|
|
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $982K | ﹤0.01% |
+160,519
| New | +$982K |
|
697
Gaming and Leisure Properties
GLPI
$13.6B
| $977K | ﹤0.01% |
+22,700
| New | +$977K |
|
698
Magnite
MGNI
$3.4B
| $975K | ﹤0.01% |
+119,500
| New | +$975K |
|
699
Atkore
ATKR
$2.06B
| $971K | ﹤0.01% |
+24,000
| New | +$971K |
|
700
Unisys
UIS
$282M
| $967K | ﹤0.01% |
+81,573
| New | +$967K |
|