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 | |
|---|---|---|---|---|---|---|
676
Pool Corp
POOL
$11.9B
| $75K | ﹤0.01% |
+275
| New | +$75K |
|
677
Repligen
RGEN
$6.76B
| $75K | ﹤0.01% |
+603
| New | +$75K |
|
678
ResMed
RMD
$39.6B
| $75K | ﹤0.01% |
391
-109
| -22% | -$20.9K |
|
679
Shake Shack
SHAK
$3.92B
| $75K | ﹤0.01% |
+1,407
| New | +$75K |
|
680
Teladoc Health
TDOC
$1.32B
| $75K | ﹤0.01% |
+392
| New | +$75K |
|
681
Bio-Techne
TECH
$7.93B
| $75K | ﹤0.01% |
+1,136
| New | +$75K |
|
682
Trimble
TRMB
$19.1B
| $75K | ﹤0.01% |
+1,739
| New | +$75K |
|
|
LVGO
683
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $75K | ﹤0.01% |
+998
| New | +$75K |
|
684
Mettler-Toledo International
MTD
$25.8B
| $74K | ﹤0.01% |
+92
| New | +$74K |
|
685
Trex
TREX
$6.43B
| $74K | ﹤0.01% |
+1,140
| New | +$74K |
|
686
Tradeweb Markets
TW
$25.3B
| $74K | ﹤0.01% |
1,277
+905
| +243% | +$52.4K |
|
687
Veeva Systems
VEEV
$45B
| $74K | ﹤0.01% |
+316
| New | +$74K |
|
688
WD-40
WDFC
$2.85B
| $74K | ﹤0.01% |
+375
| New | +$74K |
|
|
WORK
689
DELISTED
Slack Technologies, Inc.
WORK
| $74K | ﹤0.01% |
+2,380
| New | +$74K |
|
690
Cigna
CI
$80.7B
| $73K | ﹤0.01% |
391
-30,057
| -99% | -$5.61M |
|
691
Crane NXT
CXT
$3.49B
| $73K | ﹤0.01% |
+3,512
| New | +$73K |
|
|
VERT.U
692
DELISTED
Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one
VERT.U
| $73K | ﹤0.01% |
5,000
| – | – |
|
693
VF Corp
VFC
$5.85B
| $72K | ﹤0.01% |
1,185
+807
| +213% | +$49K |
|
694
Kirby Corp
KEX
$4.85B
| $71K | ﹤0.01% |
+1,326
| New | +$71K |
|
695
Bank OZK
OZK
$5.89B
| $71K | ﹤0.01% |
+3,018
| New | +$71K |
|
696
Pinnacle Financial Partners
PNFP
$7.58B
| $71K | ﹤0.01% |
+1,701
| New | +$71K |
|
|
SC
697
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $71K | ﹤0.01% |
+3,848
| New | +$71K |
|
698
Lazard
LAZ
$5.25B
| $70K | ﹤0.01% |
+2,431
| New | +$70K |
|
699
FNB Corp
FNB
$5.88B
| $69K | ﹤0.01% |
+9,150
| New | +$69K |
|
700
Paychex
PAYX
$47.9B
| $69K | ﹤0.01% |
910
-101,715
| -99% | -$7.71M |
|