Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$12.3B
(+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% |
