Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$12.3B
(+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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $44.9M | 0.36% |
750,166
-750,607
| -50% | -$44.9M |
|
52
T-Mobile US
TMUS
$284B
| $44.3M | 0.35% |
424,999
+424,696
| +140,164% | +$44.2M |
|
53
Uber
UBER
$193B
| $43.3M | 0.35% |
1,393,533
+1,387,884
| +24,569% | +$43.1M |
|
54
Qualcomm
QCOM
$169B
| $42M | 0.34% |
460,110
-420,152
| -48% | -$38.3M |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $40.8M | 0.33% |
+500,000
| New | +$40.8M |
|
56
CVS Health
CVS
$92.5B
| $39.7M | 0.32% |
611,155
+60,822
| +11% | +$3.95M |
|
57
Mondelez International
MDLZ
$79.1B
| $39.5M | 0.32% |
773,434
+545,434
| +239% | +$27.9M |
|
58
FIVE9
FIVN
$2.04B
| $39.5M | 0.32% |
356,700
+198,383
| +125% | +$22M |
|
|
59
Amazon
AMZN
$2.4T
| $38.9M | 0.31% |
14,084
-37,900
| -73% | -$105M |
|
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.4M | 0.31% |
325,000
-1,800,000
| -85% | -$213M |
|
61
Gen Digital
GEN
$18.1B
| $37.3M | 0.3% |
1,882,674
+1,307,674
| +227% | +$25.9M |
|
62
Wells Fargo
WFC
$257B
| $36.2M | 0.29% |
1,414,882
+1,387,333
| +5,036% | +$35.5M |
|
63
Danaher
DHR
$143B
| $32.8M | 0.26% |
185,354
+180,877
| +4,040% | +$32M |
|
|
IPHI
64
DELISTED
INPHI CORPORATION
IPHI
| $32.6M | 0.26% |
277,806
+114,206
| +70% | +$13.4M |
|
65
Johnson & Johnson
JNJ
$427B
| $32.4M | 0.26% |
230,510
-512,781
| -69% | -$72.1M |
|
|
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
| $31.9M | 0.26% |
2,628,877
+723,665
| +38% | +$8.78M |
|
67
Equity Lifestyle Properties
ELS
$11.6B
| $31.7M | 0.25% |
506,770
+424,470
| +516% | +$26.5M |
|
68
Boston Properties
BXP
$11.7B
| $31.6M | 0.25% |
350,077
+338,077
| +2,817% | +$30.6M |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $30.9M | 0.25% |
136,114
-216,083
| -61% | -$49.1M |
|
70
Financial Select Sector SPDR Fund
XLF
$53.4B
| $30.6M | 0.24% |
1,320,859
+20,859
| +2% | +$483K |
|
71
MetLife
MET
$53.5B
| $30.5M | 0.24% |
834,925
+804,454
| +2,640% | +$29.4M |
|
72
Prologis
PLD
$103B
| $30.2M | 0.24% |
323,587
-659,455
| -67% | -$61.5M |
|
73
Lowe's Companies
LOW
$146B
| $29.7M | 0.24% |
219,994
+219,804
| +115,686% | +$29.7M |
|
74
Mid-America Apartment Communities
MAA
$16.7B
| $29.7M | 0.24% |
+259,158
| New | +$29.7M |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $29.4M | 0.24% |
989,477
+374,352
| +61% | +$11.1M |
|