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 | |
|---|---|---|---|---|---|---|
|
ARCH
176
DELISTED
Arch Resources, Inc.
ARCH
| $9.59M | 0.08% |
337,600
+187,200
| +124% | +$5.32M |
|
177
TJX Companies
TJX
$156B
| $9.44M | 0.08% |
186,763
-201,614
| -52% | -$10.2M |
|
|
DM
178
DELISTED
Desktop Metal, Inc.
DM
| $9.41M | 0.08% |
90,000
| – | – |
|
|
RIDE
179
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $9.22M | 0.07% |
59,667
| – | – |
|
180
Vistra
VST
$70.9B
| $9.2M | 0.07% |
+494,300
| New | +$9.2M |
|
181
Palo Alto Networks
PANW
$132B
| $9.19M | 0.07% |
240,000
-390,228
| -62% | -$14.9M |
|
182
TE Connectivity
TEL
$62.2B
| $9.11M | 0.07% |
111,700
+97,100
| +665% | +$7.92M |
|
183
Luminar Technologies
LAZR
$116M
| $9.09M | 0.07% |
56,667
-36,600
| -39% | -$5.87M |
|
184
InterDigital
IDCC
$7.7B
| $9.03M | 0.07% |
+159,500
| New | +$9.03M |
|
185
Celularity
CELU
$62.7M
| $8.67M | 0.07% |
85,000
| – | – |
|
|
BITA
186
DELISTED
Bitauto Holdings Limited
BITA
| $8.61M | 0.07% |
+543,375
| New | +$8.61M |
|
187
Spruce Power Holding Corp
SPRU
$28.7M
| $8.53M | 0.07% |
105,000
| – | – |
|
188
W.P. Carey
WPC
$14.8B
| $8.5M | 0.07% |
128,238
+126,981
| +10,102% | +$8.41M |
|
189
Las Vegas Sands
LVS
$37.4B
| $8.47M | 0.07% |
+186,000
| New | +$8.47M |
|
190
BlackLine
BL
$3.32B
| $8.46M | 0.07% |
102,083
+7,863
| +8% | +$652K |
|
191
Jazz Pharmaceuticals
JAZZ
$7.7B
| $8.32M | 0.07% |
75,414
+24,800
| +49% | +$2.74M |
|
|
HECCU
192
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $8.16M | 0.07% |
+800,000
| New | +$8.16M |
|
|
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.13M | 0.07% |
+245,808
| New | +$8.13M |
|
194
Jabil
JBL
$23.2B
| $8.12M | 0.07% |
253,018
-522,473
| -67% | -$16.8M |
|
195
Porch Group
PRCH
$1.89B
| $8.09M | 0.06% |
800,000
| – | – |
|
196
Eli Lilly
LLY
$676B
| $8.06M | 0.06% |
49,062
+48,684
| +12,879% | +$7.99M |
|
|
PAE
197
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $8.03M | 0.06% |
835,061
-64,939
| -7% | -$624K |
|
198
Skillsoft
SKIL
$117M
| $7.83M | 0.06% |
34,750
-67,500
| -66% | -$15.2M |
|
|
CIIC
199
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $7.82M | 0.06% |
789,500
| – | – |
|
200
Gilead Sciences
GILD
$143B
| $7.69M | 0.06% |
100,000
-975,000
| -91% | -$75M |
|