Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.38%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
972
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $34.3M | 0.15% |
+160,000
| New | +$34.3M |
|
102
Applied Materials
AMAT
$136B
| $34.2M | 0.15% |
+559,523
| New | +$34.2M |
|
103
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $34M | 0.15% |
+1,000,000
| New | +$34M |
|
104
Exxon Mobil
XOM
$478B
| $33.9M | 0.15% |
+485,100
| New | +$33.9M |
|
|
VRTU
105
DELISTED
Virtusa Corporation
VRTU
| $33.8M | 0.15% |
+745,800
| New | +$33.8M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $33.7M | 0.14% |
+153,549
| New | +$33.7M |
|
107
Blackstone
BX
$144B
| $33.6M | 0.14% |
+600,000
| New | +$33.6M |
|
108
Martin Marietta Materials
MLM
$38.1B
| $33.4M | 0.14% |
+119,400
| New | +$33.4M |
|
109
T Rowe Price
TROW
$23.2B
| $33.4M | 0.14% |
+274,000
| New | +$33.4M |
|
110
Tyson Foods
TSN
$20B
| $32.9M | 0.14% |
+361,124
| New | +$32.9M |
|
|
ZAYO
111
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32.5M | 0.14% |
+936,578
| New | +$32.5M |
|
112
Target
TGT
$41.6B
| $32.2M | 0.14% |
+251,461
| New | +$32.2M |
|
113
Pultegroup
PHM
$27.4B
| $30.6M | 0.13% |
+787,488
| New | +$30.6M |
|
114
Wells Fargo
WFC
$260B
| $30.4M | 0.13% |
+564,224
| New | +$30.4M |
|
115
GoDaddy
GDDY
$20.6B
| $30.2M | 0.13% |
+445,300
| New | +$30.2M |
|
116
Carnival Corp
CCL
$44B
| $30.2M | 0.13% |
+593,982
| New | +$30.2M |
|
117
Amgen
AMGN
$152B
| $30M | 0.13% |
+124,358
| New | +$30M |
|
118
Qualcomm
QCOM
$174B
| $29.9M | 0.13% |
+339,184
| New | +$29.9M |
|
119
Biogen
BIIB
$21.8B
| $29.8M | 0.13% |
+100,358
| New | +$29.8M |
|
120
Ally Financial
ALLY
$13B
| $29.3M | 0.13% |
+957,581
| New | +$29.3M |
|
121
United Rentals
URI
$61.7B
| $29M | 0.12% |
+173,938
| New | +$29M |
|
122
Synchrony
SYF
$28.3B
| $28.9M | 0.12% |
+802,876
| New | +$28.9M |
|
123
HEICO Class A
HEI.A
$35.3B
| $28.8M | 0.12% |
+321,433
| New | +$28.8M |
|
124
Apollo Global Management
APO
$78B
| $28.7M | 0.12% |
+600,926
| New | +$28.7M |
|
125
Lockheed Martin
LMT
$110B
| $28M | 0.12% |
+71,941
| New | +$28M |
|