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 | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.06B
| $22.1M | 0.1% |
+1,111,729
| New | +$22.1M |
|
|
FIT
152
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $22M | 0.09% |
+3,342,730
| New | +$22M |
|
153
Huntington Ingalls Industries
HII
$10.7B
| $21.9M | 0.09% |
+87,450
| New | +$21.9M |
|
|
FSR
154
DELISTED
Fisker Inc.
FSR
| $21.8M | 0.09% |
+2,145,000
| New | +$21.8M |
|
155
Moody's
MCO
$90.8B
| $21.8M | 0.09% |
+91,661
| New | +$21.8M |
|
|
CPAAU
156
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $21.8M | 0.09% |
+2,000,000
| New | +$21.8M |
|
|
CCX.U
157
DELISTED
Churchill Capital Corp II
CCX.U
| $21.6M | 0.09% |
+2,000,000
| New | +$21.6M |
|
|
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
| $21.3M | 0.09% |
+813,600
| New | +$21.3M |
|
|
LSXMA
159
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.1M | 0.09% |
+604,291
| New | +$21.1M |
|
160
Jabil
JBL
$23.2B
| $21M | 0.09% |
+508,013
| New | +$21M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.09% |
+352,144
| New | +$20.8M |
|
162
General Mills
GIS
$26.7B
| $20.5M | 0.09% |
+382,083
| New | +$20.5M |
|
163
IBM
IBM
$239B
| $20.4M | 0.09% |
+158,809
| New | +$20.4M |
|
164
Wayfair
W
$11.3B
| $20.3M | 0.09% |
+225,000
| New | +$20.3M |
|
165
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $20.3M | 0.09% |
+150,000
| New | +$20.3M |
|
166
Progressive
PGR
$144B
| $19.8M | 0.08% |
+272,848
| New | +$19.8M |
|
167
Thomson Reuters
TRI
$76.8B
| $19.3M | 0.08% |
+260,268
| New | +$19.3M |
|
168
Cigna
CI
$80.7B
| $19.3M | 0.08% |
+94,340
| New | +$19.3M |
|
169
Oracle
ORCL
$865B
| $19.3M | 0.08% |
+364,076
| New | +$19.3M |
|
170
Skechers
SKX
$9.5B
| $19.2M | 0.08% |
+445,548
| New | +$19.2M |
|
171
Altria Group
MO
$111B
| $18.8M | 0.08% |
+377,272
| New | +$18.8M |
|
172
Home Depot
HD
$421B
| $18.5M | 0.08% |
+84,916
| New | +$18.5M |
|
|
CPE
173
DELISTED
Callon Petroleum Company
CPE
| $18.5M | 0.08% |
+383,419
| New | +$18.5M |
|
174
First Solar
FSLR
$21.8B
| $18.5M | 0.08% |
+330,000
| New | +$18.5M |
|
175
American International
AIG
$43.2B
| $18.3M | 0.08% |
+356,000
| New | +$18.3M |
|