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 | |
|---|---|---|---|---|---|---|
951
Hubbell
HUBB
$23.2B
| – | – |
-7,000
| Closed | -$803K |
|
952
Agilent Technologies
A
$36.3B
| – | – |
-335
| Closed | -$24K |
|
953
Asbury Automotive
ABG
$5.06B
| – | – |
-60,600
| Closed | -$3.35M |
|
954
AerCap
AER
$21.9B
| – | – |
-57,203
| Closed | -$1.3M |
|
955
American Financial Group
AFG
$11.5B
| – | – |
-1,082
| Closed | -$76K |
|
956
AdaptHealth
AHCO
$1.27B
| $0 | ﹤0.01% |
1
| – | – |
|
957
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-5,702
| Closed | -$261K |
|
958
Akamai
AKAM
$11.3B
| – | – |
-300
| Closed | -$27K |
|
959
Align Technology
ALGN
$9.92B
| – | – |
-30
| Closed | -$5K |
|
|
ALX
960
Alexander's
ALX
$1.2B
| – | – |
-5,400
| Closed | -$1.49M |
|
961
Ambarella
AMBA
$3.59B
| – | – |
-112,400
| Closed | -$5.46M |
|
962
Affiliated Managers Group
AMG
$6.57B
| – | – |
-7,100
| Closed | -$420K |
|
963
AMERISAFE
AMSF
$871M
| – | – |
-8,849
| Closed | -$570K |
|
964
Arista Networks
ANET
$176B
| – | – |
-2,256
| Closed | -$29K |
|
965
Aon
AON
$79.8B
| – | – |
-125
| Closed | -$21K |
|
966
Amphenol
APH
$135B
| – | – |
-1,152
| Closed | -$21K |
|
967
Aptiv
APTV
$17.9B
| – | – |
-4,762
| Closed | -$234K |
|
968
Archrock
AROC
$4.26B
| – | – |
-95,000
| Closed | -$357K |
|
969
Atmos Energy
ATO
$26.3B
| – | – |
-4,310
| Closed | -$428K |
|
970
Atara Biotherapeutics
ATRA
$85.5M
| – | – |
-3,014
| Closed | -$641K |
|
971
American Express
AXP
$226B
| – | – |
-330,000
| Closed | -$28.3M |
|
972
Ball Corp
BALL
$13.9B
| – | – |
-266
| Closed | -$17K |
|
973
Banner Corp
BANR
$2.34B
| – | – |
-39,400
| Closed | -$1.3M |
|
974
Baker Hughes
BKR
$45B
| – | – |
-271,514
| Closed | -$2.85M |
|
975
Brookfield
BN
$99.7B
| – | – |
-12,057
| Closed | -$286K |
|