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 | |
|---|---|---|---|---|---|---|
|
PLAN
176
DELISTED
Anaplan, Inc.
PLAN
| $17.6M | 0.08% |
+336,541
| New | +$17.6M |
|
|
AMTD
177
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.4M | 0.07% |
+350,293
| New | +$17.4M |
|
178
F5
FFIV
$18.8B
| $17.1M | 0.07% |
+122,800
| New | +$17.1M |
|
179
NVR
NVR
$23B
| $17.1M | 0.07% |
+4,500
| New | +$17.1M |
|
|
PAE
180
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $17.1M | 0.07% |
+1,650,000
| New | +$17.1M |
|
181
Weyerhaeuser
WY
$18.6B
| $17M | 0.07% |
+563,900
| New | +$17M |
|
182
VeriSign
VRSN
$26.5B
| $17M | 0.07% |
+88,383
| New | +$17M |
|
183
Truist Financial
TFC
$58.2B
| $16.9M | 0.07% |
+299,840
| New | +$16.9M |
|
184
BCE
BCE
$22.5B
| $16.9M | 0.07% |
+364,600
| New | +$16.9M |
|
185
Federal Realty Investment Trust
FRT
$8.67B
| $16.9M | 0.07% |
+131,148
| New | +$16.9M |
|
186
Kimco Realty
KIM
$15.1B
| $16.8M | 0.07% |
+811,300
| New | +$16.8M |
|
187
Genworth Financial
GNW
$3.51B
| $16.8M | 0.07% |
+3,809,877
| New | +$16.8M |
|
|
MDCO
188
DELISTED
Medicines Co
MDCO
| $16.6M | 0.07% |
+195,555
| New | +$16.6M |
|
189
PACCAR
PCAR
$51.8B
| $16.5M | 0.07% |
+313,500
| New | +$16.5M |
|
190
Canadian Imperial Bank of Commerce
CM
$73.3B
| $16.5M | 0.07% |
+396,918
| New | +$16.5M |
|
191
Lear
LEA
$5.81B
| $16.4M | 0.07% |
+119,600
| New | +$16.4M |
|
192
Edwards Lifesciences
EW
$46B
| $16.3M | 0.07% |
+209,700
| New | +$16.3M |
|
193
Trane Technologies
TT
$92.3B
| $16.3M | 0.07% |
+122,483
| New | +$16.3M |
|
|
S
194
DELISTED
Sprint Corporation
S
| $16.3M | 0.07% |
+3,123,730
| New | +$16.3M |
|
195
Jazz Pharmaceuticals
JAZZ
$7.79B
| $16.3M | 0.07% |
+109,000
| New | +$16.3M |
|
196
Hershey
HSY
$37.6B
| $16.2M | 0.07% |
+109,884
| New | +$16.2M |
|
|
TECD
197
DELISTED
Tech Data Corp
TECD
| $15.9M | 0.07% |
+110,591
| New | +$15.9M |
|
198
American Water Works
AWK
$27B
| $15.9M | 0.07% |
+129,070
| New | +$15.9M |
|
199
Entergy
ETR
$39.5B
| $15.8M | 0.07% |
+262,960
| New | +$15.8M |
|
200
Chevron
CVX
$319B
| $15.7M | 0.07% |
+129,984
| New | +$15.7M |
|