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 | |
|---|---|---|---|---|---|---|
976
Popular Inc
BPOP
$8.43B
| – | – |
-51,800
| Closed | -$1.81M |
|
977
Cable One
CABO
$1B
| – | – |
-12
| Closed | -$20K |
|
978
CAE Inc
CAE
$8.55B
| – | – |
-3,264
| Closed | -$41K |
|
979
Conagra Brands
CAG
$9.31B
| $0 | ﹤0.01% |
+2
| New | – |
|
980
Carrier Global
CARR
$53B
| $0 | ﹤0.01% |
+3
| New | – |
|
981
CF Industries
CF
$14B
| – | – |
-77,500
| Closed | -$2.11M |
|
982
Colliers International
CIGI
$8.55B
| – | – |
-213
| Closed | -$10K |
|
983
Chipotle Mexican Grill
CMG
$52.2B
| – | – |
-11,850
| Closed | -$155K |
|
984
Conduent
CNDT
$458M
| – | – |
-244,130
| Closed | -$598K |
|
985
CSG Systems International
CSGS
$1.89B
| – | – |
-133,500
| Closed | -$5.59M |
|
|
CSR
986
Centerspace
CSR
$992M
| – | – |
-14,900
| Closed | -$820K |
|
987
Covenant Logistics
CVLG
$593M
| – | – |
-5,194
| Closed | -$23K |
|
988
Commault Systems
CVLT
$8.04B
| – | – |
-199,700
| Closed | -$8.08M |
|
989
CyberArk
CYBR
$23.8B
| – | – |
-2,800
| Closed | -$240K |
|
990
Delta Air Lines
DAL
$39.5B
| – | – |
-8,703
| Closed | -$248K |
|
991
Douglas Emmett
DEI
$2.81B
| – | – |
-2,531
| Closed | -$77K |
|
992
Denny's
DENN
$270M
| – | – |
-135,600
| Closed | -$1.04M |
|
993
Dover
DOV
$24.4B
| – | – |
-10,734
| Closed | -$901K |
|
994
Devon Energy
DVN
$22.4B
| – | – |
-186,100
| Closed | -$1.29M |
|
995
Electronic Arts
EA
$42.5B
| – | – |
-12,334
| Closed | -$1.24M |
|
996
eBay
EBAY
$42.3B
| – | – |
-549
| Closed | -$17K |
|
997
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-67,500
| Closed | -$2.3M |
|
|
EFC
998
Ellington Financial
EFC
$1.35B
| – | – |
-142,000
| Closed | -$811K |
|
999
Equifax
EFX
$32.1B
| – | – |
-48
| Closed | -$6K |
|
1000
Employers Holdings
EIG
$996M
| – | – |
-6,900
| Closed | -$280K |
|