Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$24.3B
(+188%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
60.77%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
415
Reduced
230
Closed
268
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.86B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.69B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.52B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$846M |
Top Sells
| 1 |
Light & Wonder
LNW
|
+$337M |
| 2 |
Bank of Montreal
BMO
|
+$260M |
| 3 |
Scotiabank
BNS
|
+$137M |
| 4 |
Snap
SNAP
|
+$111M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$89.4M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $32.3M | 0.09% |
+840,000
| New | +$32.3M |
|
177
Aflac
AFL
$58.5B
| $32M | 0.09% |
720,300
+717,144
| +22,723% | +$31.9M |
|
178
Intercontinental Exchange
ICE
$99.6B
| $31.3M | 0.08% |
271,644
+271,349
| +91,983% | +$31.3M |
|
179
Equity Lifestyle Properties
ELS
$11.9B
| $31.3M | 0.08% |
493,700
+484,305
| +5,155% | +$30.7M |
|
180
Vanguard Mid-Cap ETF
VO
$88.2B
| $31M | 0.08% |
+150,000
| New | +$31M |
|
|
IPOF
181
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $30.8M | 0.08% |
+2,500,000
| New | +$30.8M |
|
182
Mid-America Apartment Communities
MAA
$16.6B
| $30.4M | 0.08% |
239,666
+234,354
| +4,412% | +$29.7M |
|
183
Realty Income
O
$55.3B
| $29.5M | 0.08% |
+489,581
| New | +$29.5M |
|
184
Fidelity National Information Services
FIS
$34.9B
| $29.4M | 0.08% |
207,900
+207,700
| +103,850% | +$29.4M |
|
|
FIT
185
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $29.1M | 0.08% |
4,284,700
-431,912
| -9% | -$2.94M |
|
186
Netflix
NFLX
$504B
| $28.9M | 0.08% |
53,418
+52,748
| +7,873% | +$28.5M |
|
187
Humana
HUM
$33.3B
| $28.4M | 0.08% |
69,200
+68,752
| +15,346% | +$28.2M |
|
188
Ventas
VTR
$31.7B
| $28.4M | 0.08% |
578,300
+564,128
| +3,981% | +$27.7M |
|
189
T-Mobile US
TMUS
$272B
| $28.1M | 0.07% |
+208,199
| New | +$28.1M |
|
190
Capital One
COF
$143B
| $27.8M | 0.07% |
+281,419
| New | +$27.8M |
|
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $27.6M | 0.07% |
+500,000
| New | +$27.6M |
|
192
RH
RH
$4.09B
| $27.3M | 0.07% |
+61,079
| New | +$27.3M |
|
|
MDP
193
DELISTED
Meredith Corporation
MDP
| $26.9M | 0.07% |
1,400,000
| – | – |
|
194
Sun Communities
SUI
$16.3B
| $26.8M | 0.07% |
176,062
-127,709
| -42% | -$19.4M |
|
195
Johnson Controls International
JCI
$70.8B
| $26.6M | 0.07% |
+570,200
| New | +$26.6M |
|
196
General Motors
GM
$56B
| $26M | 0.07% |
625,200
+620,936
| +14,562% | +$25.9M |
|
197
Weyerhaeuser
WY
$18.2B
| $25.7M | 0.07% |
+766,900
| New | +$25.7M |
|
198
Cigna
CI
$81.4B
| $25.6M | 0.07% |
123,200
+87,569
| +246% | +$18.2M |
|
|
CBB
199
DELISTED
Cincinnati Bell Inc.
CBB
| $25.2M | 0.07% |
1,652,200
+807,800
| +96% | +$12.3M |
|
200
Sunrun
RUN
$3.73B
| $25M | 0.07% |
360,400
+360,142
| +139,590% | +$25M |
|