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 | |
|---|---|---|---|---|---|---|
|
IPHI
201
DELISTED
INPHI CORPORATION
IPHI
| $25M | 0.07% |
155,800
+155,509
| +53,440% | +$25M |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $24.8M | 0.07% |
266,614
+16,614
| +7% | +$1.54M |
|
203
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $24M | 0.06% |
+200,000
| New | +$24M |
|
204
CVS Health
CVS
$95.1B
| $23.9M | 0.06% |
350,001
-212,865
| -38% | -$14.5M |
|
205
O'Reilly Automotive
ORLY
$91.2B
| $23.6M | 0.06% |
781,230
+496,230
| +174% | +$15M |
|
206
Marsh & McLennan
MMC
$99.8B
| $22.8M | 0.06% |
195,280
+195,187
| +209,878% | +$22.8M |
|
207
Lazard
LAZ
$5.25B
| $22.7M | 0.06% |
+537,647
| New | +$22.7M |
|
208
Healthpeak Properties
DOC
$12.6B
| $22.4M | 0.06% |
740,000
+533,075
| +258% | +$16.1M |
|
|
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 0.06% |
+248,800
| New | +$22.4M |
|
210
Carrier Global
CARR
$52.5B
| $22.3M | 0.06% |
590,203
+590,200
| +19,673,333% | +$22.3M |
|
211
Walmart
WMT
$825B
| $21.9M | 0.06% |
455,679
+173,754
| +62% | +$8.35M |
|
212
Arch Capital
ACGL
$34.4B
| $21.8M | 0.06% |
605,666
-500,000
| -45% | -$18M |
|
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $21.8M | 0.06% |
+200,000
| New | +$21.8M |
|
214
LivaNova
LIVN
$3.07B
| $21.7M | 0.06% |
+327,000
| New | +$21.7M |
|
|
VER
215
DELISTED
VEREIT, Inc.
VER
| $21.3M | 0.06% |
562,399
+294,019
| +110% | +$11.1M |
|
216
Emerson Electric
EMR
$76B
| $21.2M | 0.06% |
+263,600
| New | +$21.2M |
|
217
Charles Schwab
SCHW
$170B
| $20.9M | 0.06% |
393,357
+323,188
| +461% | +$17.1M |
|
|
GRSV
218
DELISTED
Gores Holdings V, Inc.
GRSV
| $20.8M | 0.06% |
+2,000,000
| New | +$20.8M |
|
|
PSTH
219
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $20.8M | 0.06% |
750,000
| – | – |
|
220
Martin Marietta Materials
MLM
$37.1B
| $20.6M | 0.05% |
72,400
-152
| -0.2% | -$43.2K |
|
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $20.5M | 0.05% |
+200,000
| New | +$20.5M |
|
222
Eli Lilly
LLY
$677B
| $20.3M | 0.05% |
119,966
+40,636
| +51% | +$6.86M |
|
223
Vertex Pharmaceuticals
VRTX
$101B
| $20.1M | 0.05% |
85,198
+85,165
| +258,076% | +$20.1M |
|
224
Boeing
BA
$163B
| $19.9M | 0.05% |
+92,951
| New | +$19.9M |
|
|
VG
225
DELISTED
Vonage Holdings Corporation
VG
| $19.7M | 0.05% |
1,532,940
+140,340
| +10% | +$1.81M |
|