Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
-$14.1B
(-61%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-117.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$249M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Apple
AAPL
|
+$154M |
| 4 |
GE Aerospace
GE
|
+$83.9M |
| 5 |
Intel
INTC
|
+$81M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$705M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vertex Pharmaceuticals
VRTX
$101B
| $28K | ﹤0.01% |
+118
| New | +$28K |
|
702
Akamai
AKAM
$11.1B
| $27K | ﹤0.01% |
+300
| New | +$27K |
|
703
Illumina
ILMN
$14.8B
| $27K | ﹤0.01% |
101
-16,347
| -99% | -$4.37M |
|
|
CXO
704
DELISTED
CONCHO RESOURCES INC.
CXO
| $27K | ﹤0.01% |
+639
| New | +$27K |
|
|
ATVI
705
DELISTED
Activision Blizzard Inc.
ATVI
| $27K | ﹤0.01% |
+460
| New | +$27K |
|
706
Advanced Micro Devices
AMD
$257B
| $26K | ﹤0.01% |
582
-15,084
| -96% | -$674K |
|
707
Incyte
INCY
$16.2B
| $26K | ﹤0.01% |
350
-71,650
| -100% | -$5.32M |
|
708
Yum China
YUMC
$16B
| $26K | ﹤0.01% |
+611
| New | +$26K |
|
709
T-Mobile US
TMUS
$273B
| $25K | ﹤0.01% |
303
-166,697
| -100% | -$13.8M |
|
|
WPX
710
DELISTED
WPX Energy, Inc.
WPX
| $25K | ﹤0.01% |
+8,222
| New | +$25K |
|
711
Agilent Technologies
A
$35.3B
| $24K | ﹤0.01% |
335
-1,547
| -82% | -$111K |
|
712
Accenture
ACN
$149B
| $24K | ﹤0.01% |
147
-69,332
| -100% | -$11.3M |
|
713
Air Products & Chemicals
APD
$65.7B
| $24K | ﹤0.01% |
119
-188,460
| -100% | -$38M |
|
714
Fiserv
FI
$73.3B
| $24K | ﹤0.01% |
253
-1,128
| -82% | -$107K |
|
715
Jack Henry & Associates
JKHY
$11.7B
| $24K | ﹤0.01% |
+155
| New | +$24K |
|
|
NAK
716
Northern Dynasty Minerals
NAK
$443M
| $24K | ﹤0.01% |
61,800
| – | – |
|
717
Steris
STE
$24.7B
| $24K | ﹤0.01% |
+168
| New | +$24K |
|
718
Texas Instruments
TXN
$166B
| $24K | ﹤0.01% |
+239
| New | +$24K |
|
|
CERN
719
DELISTED
Cerner Corp
CERN
| $24K | ﹤0.01% |
381
-1,806
| -83% | -$114K |
|
|
MXIM
720
DELISTED
Maxim Integrated Products
MXIM
| $24K | ﹤0.01% |
485
-45,415
| -99% | -$2.25M |
|
721
Analog Devices
ADI
$121B
| $23K | ﹤0.01% |
252
-8,148
| -97% | -$744K |
|
722
Covenant Logistics
CVLG
$580M
| $23K | ﹤0.01% |
+5,194
| New | +$23K |
|
723
Universal Display
OLED
$6.54B
| $23K | ﹤0.01% |
176
-52,320
| -100% | -$6.84M |
|
|
KSU
724
DELISTED
Kansas City Southern
KSU
| $23K | ﹤0.01% |
+177
| New | +$23K |
|
725
Aon
AON
$80.5B
| $21K | ﹤0.01% |
+125
| New | +$21K |
|