Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$9.11B
(-61%)
Cap. Flow
-$10.9B
Cap. Flow
% of AUM
-119.22%
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
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 | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $43.8M | 0.47% |
1,275,478
+1,274,601
| +145,336% | +$43.7M |
|
52
Snap
SNAP
$12.2B
| $42.4M | 0.46% |
3,567,850
+3,562,014
| +61,035% | +$42.4M |
|
53
iShares Semiconductor ETF
SOXX
$13.3B
| $41M | 0.44% |
200,000
-233,000
| -54% | -$47.8M |
|
|
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $38.3M | 0.41% |
+1,211,360
| New | +$38.3M |
|
55
Workday
WDAY
$62.3B
| $36.4M | 0.39% |
+279,200
| New | +$36.4M |
|
56
PepsiCo
PEP
$203B
| $35.6M | 0.38% |
296,103
-484,824
| -62% | -$58.2M |
|
57
IBM
IBM
$227B
| $33.3M | 0.36% |
300,161
+148,336
| +98% | +$16.5M |
|
58
American Tower
AMT
$91.6B
| $33.3M | 0.36% |
152,900
-275,146
| -64% | -$59.9M |
|
59
CVS Health
CVS
$92.5B
| $32.7M | 0.35% |
+550,333
| New | +$32.7M |
|
|
AMTD
60
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31.7M | 0.34% |
914,448
+564,155
| +161% | +$19.6M |
|
61
Biogen
BIIB
$20.7B
| $31.7M | 0.34% |
100,064
-294
| -0.3% | -$93K |
|
62
Goldman Sachs
GS
$220B
| $30.9M | 0.33% |
200,100
+199,614
| +41,073% | +$30.9M |
|
63
UnitedHealth
UNH
$277B
| $30M | 0.32% |
120,135
-14,717
| -11% | -$3.67M |
|
|
MLNX
64
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.9M | 0.32% |
246,157
+148,179
| +151% | +$18M |
|
|
ACIA
65
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $29.5M | 0.32% |
438,830
+30,495
| +7% | +$2.05M |
|
66
American Express
AXP
$225B
| $28.3M | 0.3% |
+330,000
| New | +$28.3M |
|
67
Crown Castle
CCI
$42.3B
| $28.2M | 0.3% |
195,615
+88,615
| +83% | +$12.8M |
|
68
Monster Beverage
MNST
$61.9B
| $27.6M | 0.3% |
+490,000
| New | +$27.6M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.4B
| $27.1M | 0.29% |
1,300,000
-8,250,000
| -86% | -$172M |
|
70
Stanley Black & Decker
SWK
$11.2B
| $27M | 0.29% |
+270,000
| New | +$27M |
|
|
AXE
71
DELISTED
Anixter International Inc
AXE
| $24M | 0.26% |
273,187
+144,149
| +112% | +$12.7M |
|
|
CCXX.U
72
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
| $24M | 0.26% |
+2,400,000
| New | +$24M |
|
|
TECD
73
DELISTED
Tech Data Corp
TECD
| $23.1M | 0.25% |
176,191
+65,600
| +59% | +$8.58M |
|
|
GB
74
DELISTED
Global Blue Group Holding
GB
| $22.7M | 0.24% |
2,250,000
| – | – |
|
75
Huntington Bancshares
HBAN
$25.6B
| $22.5M | 0.24% |
2,745,000
+2,366,000
| +624% | +$19.4M |
|