Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
+$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$493M |
| 3 |
Apple
AAPL
|
+$417M |
| 4 |
NVIDIA
NVDA
|
+$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$808M |
| 4 |
Duke Energy
DUK
|
+$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar Tree
DLTR
$19.6B
| $27.2M | 0.06% |
273,000
+250,041
| +1,089% | +$24.9M |
|
227
Mr. Cooper
COOP
$13.7B
| $26.9M | 0.06% |
814,000
+579,400
| +247% | +$19.2M |
|
228
Nasdaq
NDAQ
$54.6B
| $26.9M | 0.06% |
458,877
+283,578
| +162% | +$16.6M |
|
229
Jabil
JBL
$22.4B
| $26.5M | 0.06% |
456,233
-16,753
| -4% | -$974K |
|
|
AY
230
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $26.5M | 0.06% |
712,300
+303,942
| +74% | +$11.3M |
|
231
American Electric Power
AEP
$58B
| $26.2M | 0.06% |
309,775
+305,547
| +7,227% | +$25.8M |
|
232
Equitable Holdings
EQH
$15.9B
| $25.6M | 0.06% |
840,072
+524,391
| +166% | +$16M |
|
233
iShares US Real Estate ETF
IYR
$3.61B
| $25.5M | 0.06% |
250,000
-150,000
| -38% | -$15.3M |
|
234
Martin Marietta Materials
MLM
$37B
| $25.5M | 0.06% |
72,400
-36
| -0% | -$12.7K |
|
235
Stanley Black & Decker
SWK
$12B
| $25.4M | 0.06% |
124,000
+81,746
| +193% | +$16.8M |
|
236
Waste Management
WM
$88.3B
| $25.4M | 0.06% |
181,069
+116,569
| +181% | +$16.3M |
|
237
Fidelity National Information Services
FIS
$36.4B
| $25.3M | 0.06% |
178,407
+20,000
| +13% | +$2.83M |
|
238
Regency Centers
REG
$13.2B
| $25.1M | 0.05% |
391,800
+93,585
| +31% | +$6M |
|
239
Extra Space Storage
EXR
$30.7B
| $24.9M | 0.05% |
151,847
+1,086
| +0.7% | +$178K |
|
|
240
Duke Energy
DUK
$94B
| $24.5M | 0.05% |
247,696
-4,163,541
| -94% | -$411M |
|
241
Union Pacific
UNP
$129B
| $24.4M | 0.05% |
110,764
+60,751
| +121% | +$13.4M |
|
242
Prudential Financial
PRU
$37.4B
| $24.4M | 0.05% |
237,704
+237,440
| +89,939% | +$24.3M |
|
243
Lam Research
LRCX
$133B
| $24.2M | 0.05% |
372,170
+323,960
| +672% | +$21.1M |
|
244
Magnachip Semiconductor
MX
$108M
| $24.1M | 0.05% |
1,011,800
+490,700
| +94% | +$11.7M |
|
245
UnitedHealth
UNH
$317B
| $24.1M | 0.05% |
60,130
-12,016
| -17% | -$4.81M |
|
246
Realty Income
O
$54.3B
| $23.9M | 0.05% |
368,801
+188,266
| +104% | +$12.2M |
|
247
NetEase
NTES
$91.4B
| $23.8M | 0.05% |
206,726
-259,146
| -56% | -$29.9M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.05% |
143,789
+143,225
| +25,395% | +$23.3M |
|
249
Aptiv
APTV
$17.8B
| $23.1M | 0.05% |
146,931
+71,834
| +96% | +$11.3M |
|
250
Comcast
CMCSA
$125B
| $23M | 0.05% |
402,832
+222,454
| +123% | +$12.7M |
|