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 | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class C
LBRDK
$8.72B
| $15.6M | 0.07% |
+124,291
| New | +$15.6M |
|
202
Regency Centers
REG
$13.1B
| $15.5M | 0.07% |
+246,448
| New | +$15.5M |
|
203
Crown Castle
CCI
$41.5B
| $15.2M | 0.07% |
+107,000
| New | +$15.2M |
|
|
SBE.U
204
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
| $15M | 0.06% |
+1,500,000
| New | +$15M |
|
205
Willis Towers Watson
WTW
$33.2B
| $14.8M | 0.06% |
+73,276
| New | +$14.8M |
|
206
Colgate-Palmolive
CL
$68.2B
| $14.8M | 0.06% |
+214,666
| New | +$14.8M |
|
207
International Paper
IP
$24.5B
| $14.8M | 0.06% |
+338,843
| New | +$14.8M |
|
208
Accenture
ACN
$152B
| $14.6M | 0.06% |
+69,479
| New | +$14.6M |
|
209
Consolidated Edison
ED
$35.3B
| $14.4M | 0.06% |
+159,628
| New | +$14.4M |
|
210
Pacific Biosciences
PACB
$369M
| $14.4M | 0.06% |
+2,793,500
| New | +$14.4M |
|
211
US Bancorp
USB
$76.6B
| $14.1M | 0.06% |
+237,500
| New | +$14.1M |
|
212
Intercontinental Exchange
ICE
$101B
| $14M | 0.06% |
+151,322
| New | +$14M |
|
|
RARX
213
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $14M | 0.06% |
+297,831
| New | +$14M |
|
214
Sun Communities
SUI
$16.5B
| $13.9M | 0.06% |
+92,594
| New | +$13.9M |
|
215
Constellation Brands
STZ
$24.9B
| $13.9M | 0.06% |
+73,000
| New | +$13.9M |
|
216
DraftKings
DKNG
$22B
| $13.8M | 0.06% |
+1,290,000
| New | +$13.8M |
|
217
Steel Dynamics
STLD
$19.6B
| $13.7M | 0.06% |
+403,250
| New | +$13.7M |
|
|
THBRU
218
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
| $13.6M | 0.06% |
+1,300,000
| New | +$13.6M |
|
219
Nucor
NUE
$32.9B
| $13.5M | 0.06% |
+240,713
| New | +$13.5M |
|
220
Ciena
CIEN
$18.8B
| $13.5M | 0.06% |
+317,100
| New | +$13.5M |
|
221
Lennar Class B
LEN.B
$34.7B
| $13.5M | 0.06% |
+318,397
| New | +$13.5M |
|
222
CSG Systems International
CSGS
$1.88B
| $13.4M | 0.06% |
+258,200
| New | +$13.4M |
|
223
Humana
HUM
$33.5B
| $13.3M | 0.06% |
+36,298
| New | +$13.3M |
|
224
Boeing
BA
$164B
| $13.3M | 0.06% |
+40,681
| New | +$13.3M |
|
225
Luminar Technologies
LAZR
$122M
| $13.3M | 0.06% |
+86,600
| New | +$13.3M |
|