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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $15M | 0.12% |
632,549
-4,071,611
| -87% | -$96.7M |
|
127
Martin Marietta Materials
MLM
$38.1B
| $15M | 0.12% |
72,400
-19,268
| -21% | -$3.98M |
|
128
HEICO Class A
HEI.A
$35.3B
| $14.9M | 0.12% |
183,281
| – | – |
|
129
Northrop Grumman
NOC
$83.5B
| $14.7M | 0.12% |
47,946
+46,740
| +3,876% | +$14.4M |
|
130
PNC Financial Services
PNC
$79.8B
| $14.6M | 0.12% |
+139,000
| New | +$14.6M |
|
131
Domo
DOMO
$695M
| $14.6M | 0.12% |
+453,100
| New | +$14.6M |
|
132
Vornado Realty Trust
VNO
$8.07B
| $14.2M | 0.11% |
371,972
+200,972
| +118% | +$7.68M |
|
133
Chubb
CB
$113B
| $13.9M | 0.11% |
110,077
+109,394
| +16,017% | +$13.9M |
|
134
Lennar Class B
LEN.B
$34.8B
| $13.9M | 0.11% |
318,145
| – | – |
|
135
Camden Property Trust
CPT
$11.8B
| $13.8M | 0.11% |
+151,324
| New | +$13.8M |
|
136
AvalonBay Communities
AVB
$28B
| $13.8M | 0.11% |
89,009
-24,191
| -21% | -$3.74M |
|
137
Lockheed Martin
LMT
$110B
| $13.7M | 0.11% |
37,421
-18,518
| -33% | -$6.76M |
|
|
JIH
138
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $13.5M | 0.11% |
1,350,000
| – | – |
|
|
ENDP
139
DELISTED
Endo International plc
ENDP
| $13.4M | 0.11% |
3,916,100
+2,173,300
| +125% | +$7.45M |
|
|
MNTV
140
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.3M | 0.11% |
562,900
| – | – |
|
|
THBR
141
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $13.1M | 0.11% |
1,300,000
| – | – |
|
142
Genworth Financial
GNW
$3.62B
| $13.1M | 0.11% |
5,685,538
+2,281,217
| +67% | +$5.27M |
|
|
NUVA
143
DELISTED
NuVasive, Inc.
NUVA
| $12.9M | 0.1% |
231,000
+92,810
| +67% | +$5.17M |
|
144
Cboe Global Markets
CBOE
$24.7B
| $12.5M | 0.1% |
+134,480
| New | +$12.5M |
|
145
NetEase
NTES
$95B
| $12.5M | 0.1% |
145,000
-555,000
| -79% | -$47.7M |
|
146
8x8 Inc
EGHT
$303M
| $12M | 0.1% |
748,375
+526,740
| +238% | +$8.43M |
|
|
DISCA
147
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12M | 0.1% |
566,536
+34,200
| +6% | +$722K |
|
|
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
| $11.9M | 0.1% |
+800,000
| New | +$11.9M |
|
|
BTRS
149
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11.7M | 0.09% |
1,150,000
| – | – |
|
150
Welltower
WELL
$113B
| $11.7M | 0.09% |
+226,000
| New | +$11.7M |
|