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 | |
|---|---|---|---|---|---|---|
751
AppFolio
APPF
$9.92B
| $16K | ﹤0.01% |
100
-88
| -47% | -$14.1K |
|
|
NUAN
752
DELISTED
Nuance Communications, Inc.
NUAN
| $15K | ﹤0.01% |
+582
| New | +$15K |
|
753
Pinduoduo
PDD
$177B
| $14K | ﹤0.01% |
+166
| New | +$14K |
|
754
TD Synnex
SNX
$12.5B
| $14K | ﹤0.01% |
234
-22
| -9% | -$1.32K |
|
755
Varonis Systems
VRNS
$6.31B
| $14K | ﹤0.01% |
474
+33
| +7% | +$975 |
|
756
Dayforce
DAY
$10.9B
| $14K | ﹤0.01% |
178
-13
| -7% | -$1.02K |
|
757
Fair Isaac
FICO
$36.7B
| $13K | ﹤0.01% |
32
-34
| -52% | -$13.8K |
|
758
Qorvo
QRVO
$8.26B
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
759
Roku
ROKU
$14B
| $12K | ﹤0.01% |
107
-2
| -2% | -$224 |
|
760
Virgin Galactic
SPCE
$180M
| $12K | ﹤0.01% |
+36
| New | +$12K |
|
|
ENV
761
DELISTED
ENVESTNET, INC.
ENV
| $12K | ﹤0.01% |
+169
| New | +$12K |
|
762
Tyler Technologies
TYL
$23.6B
| $11K | ﹤0.01% |
+32
| New | +$11K |
|
|
GMHIU
763
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $11K | ﹤0.01% |
1,000
| – | – |
|
764
Accenture
ACN
$151B
| $10K | ﹤0.01% |
47
-100
| -68% | -$21.3K |
|
765
Autodesk
ADSK
$69B
| $10K | ﹤0.01% |
40
-8,635
| -100% | -$2.16M |
|
766
Becton Dickinson
BDX
$54B
| $10K | ﹤0.01% |
+42
| New | +$10K |
|
767
Boston Scientific
BSX
$156B
| $10K | ﹤0.01% |
+274
| New | +$10K |
|
768
Caterpillar
CAT
$198B
| $10K | ﹤0.01% |
+78
| New | +$10K |
|
769
Charter Communications
CHTR
$35.9B
| $10K | ﹤0.01% |
19
-1,923
| -99% | -$1.01M |
|
770
Chevron
CVX
$318B
| $10K | ﹤0.01% |
108
-280,123
| -100% | -$25.9M |
|
771
Dominion Energy
D
$50.7B
| $10K | ﹤0.01% |
120
-1,079
| -90% | -$89.9K |
|
772
Duke Energy
DUK
$94.4B
| $10K | ﹤0.01% |
+122
| New | +$10K |
|
773
Equinix
EQIX
$76.4B
| $10K | ﹤0.01% |
+14
| New | +$10K |
|
774
Fastenal
FAST
$55.1B
| $10K | ﹤0.01% |
+450
| New | +$10K |
|
775
Humana
HUM
$32.9B
| $10K | ﹤0.01% |
26
-36
| -58% | -$13.8K |
|