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 | |
|---|---|---|---|---|---|---|
726
Amphenol
APH
$145B
| $21K | ﹤0.01% |
1,152
-4,760
| -81% | -$86.8K |
|
727
AppFolio
APPF
$10B
| $21K | ﹤0.01% |
+188
| New | +$21K |
|
728
Motorola Solutions
MSI
$80.8B
| $21K | ﹤0.01% |
155
-244,145
| -100% | -$33.1M |
|
729
Regeneron Pharmaceuticals
REGN
$59.7B
| $21K | ﹤0.01% |
+44
| New | +$21K |
|
730
SBA Communications
SBAC
$21.5B
| $21K | ﹤0.01% |
+79
| New | +$21K |
|
731
AbbVie
ABBV
$388B
| $20K | ﹤0.01% |
264
-7,289
| -97% | -$552K |
|
732
Cable One
CABO
$953M
| $20K | ﹤0.01% |
+12
| New | +$20K |
|
733
Fair Isaac
FICO
$37.1B
| $20K | ﹤0.01% |
66
-5,968
| -99% | -$1.81M |
|
734
Five Below
FIVE
$7.73B
| $20K | ﹤0.01% |
281
-4,294
| -94% | -$306K |
|
735
Target Hospitality
TH
$865M
| $20K | ﹤0.01% |
10,000
-330,000
| -97% | -$660K |
|
736
VF Corp
VFC
$5.88B
| $20K | ﹤0.01% |
378
-104,622
| -100% | -$5.54M |
|
737
Baxter International
BAX
$12.3B
| $19K | ﹤0.01% |
237
-65,457
| -100% | -$5.25M |
|
738
CoStar Group
CSGP
$37B
| $19K | ﹤0.01% |
+320
| New | +$19K |
|
739
Humana
HUM
$33.1B
| $19K | ﹤0.01% |
62
-36,236
| -100% | -$11.1M |
|
740
Kraft Heinz
KHC
$31B
| $19K | ﹤0.01% |
786
-476
| -38% | -$11.5K |
|
741
Corpay
CPAY
$21.8B
| $19K | ﹤0.01% |
+101
| New | +$19K |
|
742
Bank of New York Mellon
BK
$75B
| $18K | ﹤0.01% |
521
-1,597
| -75% | -$55.2K |
|
743
Nasdaq
NDAQ
$54.1B
| $18K | ﹤0.01% |
576
-2,880
| -83% | -$90K |
|
744
Paylocity
PCTY
$9.38B
| $18K | ﹤0.01% |
+207
| New | +$18K |
|
745
Zillow
Z
$21.4B
| $18K | ﹤0.01% |
+499
| New | +$18K |
|
746
Zillow
ZG
$20.5B
| $18K | ﹤0.01% |
+520
| New | +$18K |
|
747
Ball Corp
BALL
$13.9B
| $17K | ﹤0.01% |
266
-354
| -57% | -$22.6K |
|
748
eBay
EBAY
$41.3B
| $17K | ﹤0.01% |
549
-40,365
| -99% | -$1.25M |
|
749
Illinois Tool Works
ITW
$77.2B
| $17K | ﹤0.01% |
119
-769
| -87% | -$110K |
|
750
Lowe's Companies
LOW
$153B
| $16K | ﹤0.01% |
190
-335,610
| -100% | -$28.3M |
|