Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$12.3B
(+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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66B | 13.32% | 5,388,658 -52,725 | -1% | -$16.3M |
|
|
2
Alibaba
BABA
$322B
| $1.08B | 8.64% | 5,000,000 +4,076,000 | +441% | +$879M |
|
3
Microsoft
MSFT
$3.77T
| $453M | 3.63% | 2,225,376 +371,200 | +20% | +$75.5M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $364M | 2.92% | +2,176,000 | New | +$364M |
|
5
Mastercard
MA
$538B
| $338M | 2.71% | 1,143,470 +188,642 | +20% | +$55.8M |
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $262M | 2.1% | +1,950,000 | New | +$262M |
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $261M | 2.09% | 2,334,000 | – | – |
|
8
SPDR S&P Retail ETF
XRT
$425M
| $257M | 2.06% | 6,003,000 +1,000,000 | +20% | +$42.9M |
|
|
9
AbbVie
ABBV
$372B
| $179M | 1.44% | 1,825,459 +1,825,195 | +691,362% | +$179M |
|
|
10
Crown Castle
CCI
$43.2B
| $174M | 1.39% | 1,038,385 +842,770 | +431% | +$141M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $163M | 1.3% | 2,435,093 +1,045,640 | +75% | +$69.9M |
|
12
Toronto Dominion Bank
TD
$128B
| $158M | 1.26% | 3,529,974 +1,560,879 | +79% | +$69.7M |
|
13
Bank of Montreal
BMO
$86.7B
| $153M | 1.23% | 2,881,677 +1,339,677 | +87% | +$71.3M |
|
14
Scotiabank
BNS
$77.6B
| $152M | 1.21% | 3,662,002 +1,704,312 | +87% | +$70.5M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $143M | 1.14% | 575,560 +9,010 | +2% | +$2.23M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $138M | 1.11% | 1,135,790 +585,790 | +107% | +$71.4M |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $128M | 1.03% | 940,000 | – | – |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $126M | 1.01% | 825,000 | – | – |
|
19
Citigroup
C
$178B
| $115M | 0.92% | 2,244,152 +878,771 | +64% | +$44.9M |
|
20
Pfizer
PFE
$141B
| $112M | 0.9% | 3,426,457 +3,388,557 | +8,941% | +$111M |
|
21
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $111M | 0.89% | 1,969,700 -249,007 | -11% | -$14.1M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $110M | 0.88% | 770,800 +23,800 | +3% | +$3.41M |
|
23
American Tower
AMT
$95.5B
| $107M | 0.86% | 414,751 +261,851 | +171% | +$67.7M |
|
|
ETFC
24
DELISTED
E*Trade Financial Corporation
ETFC
| $106M | 0.85% | 2,136,246 +860,768 | +67% | +$42.8M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $93M | 0.75% | 1,582,378 +1,570,776 | +13,539% | +$92.4M |
|