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 | |
|---|---|---|---|---|---|---|
|
ACIA
126
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $27.7M | 0.12% |
+408,335
| New | +$27.7M |
|
127
Equity Residential
EQR
$25.2B
| $27.1M | 0.12% |
+334,400
| New | +$27.1M |
|
128
Chubb
CB
$111B
| $26.9M | 0.12% |
+173,000
| New | +$26.9M |
|
|
WMGI
129
DELISTED
Wright Medical Group Inc
WMGI
| $26.7M | 0.11% |
+877,082
| New | +$26.7M |
|
130
Travelers Companies
TRV
$61.3B
| $26.7M | 0.11% |
+195,147
| New | +$26.7M |
|
131
Owens Corning
OC
$13.2B
| $26.2M | 0.11% |
+402,000
| New | +$26.2M |
|
132
Morgan Stanley
MS
$246B
| $26.1M | 0.11% |
+510,142
| New | +$26.1M |
|
133
VanEck Oil Services ETF
OIH
$859M
| $25.8M | 0.11% |
+97,500
| New | +$25.8M |
|
|
IPHI
134
DELISTED
INPHI CORPORATION
IPHI
| $25.6M | 0.11% |
+345,800
| New | +$25.6M |
|
135
Uber
UBER
$197B
| $25.2M | 0.11% |
+847,700
| New | +$25.2M |
|
|
FTSV
136
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $25.1M | 0.11% |
+637,563
| New | +$25.1M |
|
137
iShares TIPS Bond ETF
TIP
$14B
| $24.9M | 0.11% |
+214,000
| New | +$24.9M |
|
138
Teradyne
TER
$18.4B
| $24.4M | 0.1% |
+357,520
| New | +$24.4M |
|
139
General Dynamics
GD
$86.9B
| $24.2M | 0.1% |
+137,326
| New | +$24.2M |
|
|
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24M | 0.1% |
+654,512
| New | +$24M |
|
141
Ameriprise Financial
AMP
$46.4B
| $24M | 0.1% |
+144,000
| New | +$24M |
|
142
iShares Russell 2000 Value ETF
IWN
$12B
| $23.8M | 0.1% |
+185,000
| New | +$23.8M |
|
143
Group 1 Automotive
GPI
$6.09B
| $23.8M | 0.1% |
+237,697
| New | +$23.8M |
|
144
Devon Energy
DVN
$22.4B
| $23.4M | 0.1% |
+902,500
| New | +$23.4M |
|
145
Kroger
KR
$44.4B
| $23.3M | 0.1% |
+805,003
| New | +$23.3M |
|
|
GB
146
DELISTED
Global Blue Group Holding
GB
| $23.2M | 0.1% |
+2,250,000
| New | +$23.2M |
|
147
Seagate
STX
$41.9B
| $23.1M | 0.1% |
+389,000
| New | +$23.1M |
|
148
Stryker
SYK
$146B
| $23.1M | 0.1% |
+109,834
| New | +$23.1M |
|
149
O'Reilly Automotive
ORLY
$89.2B
| $22.8M | 0.1% |
+781,500
| New | +$22.8M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $22.2M | 0.1% |
+500,000
| New | +$22.2M |
|