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 | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $21.9M | 0.24% |
100,000
-300,000
| -75% | -$65.8M |
|
|
RARX
77
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $21.4M | 0.23% |
445,817
+147,986
| +50% | +$7.1M |
|
78
Shopify
SHOP
$181B
| $20.5M | 0.22% |
48,948
-91,084
| -65% | -$38.2M |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $20.4M | 0.22% |
319,358
+318,358
| +31,836% | +$20.4M |
|
80
Chevron
CVX
$317B
| $20.3M | 0.22% |
280,231
+150,247
| +116% | +$10.9M |
|
81
Skillsoft
SKIL
$133M
| $20.3M | 0.22% |
+2,045,000
| New | +$20.3M |
|
|
VRTU
82
DELISTED
Virtusa Corporation
VRTU
| $20.2M | 0.22% |
710,000
-35,800
| -5% | -$1.02M |
|
83
Advantage Solutions
ADV
$554M
| $19.9M | 0.21% |
+2,015,000
| New | +$19.9M |
|
|
FIT
84
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $19.7M | 0.21% |
2,954,725
-388,005
| -12% | -$2.58M |
|
85
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $19.6M | 0.21% |
600,000
-2,151,038
| -78% | -$70.1M |
|
|
MDP
86
DELISTED
Meredith Corporation
MDP
| $19.6M | 0.21% |
+1,600,000
| New | +$19.6M |
|
87
CarGurus
CARG
$3.49B
| $19.2M | 0.21% |
1,015,649
+810,549
| +395% | +$15.4M |
|
88
Jabil
JBL
$21.7B
| $19.1M | 0.2% |
775,491
+267,478
| +53% | +$6.57M |
|
89
Lockheed Martin
LMT
$105B
| $19M | 0.2% |
55,939
-16,002
| -22% | -$5.42M |
|
90
Public Storage
PSA
$51.1B
| $18.6M | 0.2% |
93,607
+93,418
| +49,428% | +$18.6M |
|
91
TJX Companies
TJX
$155B
| $18.6M | 0.2% |
388,377
-419,936
| -52% | -$20.1M |
|
|
WMGI
92
DELISTED
Wright Medical Group Inc
WMGI
| $17.6M | 0.19% |
615,125
-261,957
| -30% | -$7.5M |
|
93
Martin Marietta Materials
MLM
$36.6B
| $17.3M | 0.19% |
91,668
-27,732
| -23% | -$5.25M |
|
94
Palo Alto Networks
PANW
$128B
| $17.2M | 0.19% |
105,038
+104,673
| +28,678% | +$17.2M |
|
|
FTSV
95
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $17M | 0.18% |
177,949
-459,614
| -72% | -$43.9M |
|
96
AvalonBay Communities
AVB
$27.1B
| $16.7M | 0.18% |
+113,200
| New | +$16.7M |
|
|
KEM
97
DELISTED
KEMET Corporation
KEM
| $15.8M | 0.17% |
655,889
+226,196
| +53% | +$5.46M |
|
98
Colgate-Palmolive
CL
$67.5B
| $15.7M | 0.17% |
236,845
+22,179
| +10% | +$1.47M |
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $15.5M | 0.17% |
470,350
-6,581,650
| -93% | -$217M |
|
100
ChargePoint
CHPT
$253M
| $15M | 0.16% |
+1,550,000
| New | +$15M |
|