Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kanzhun
BZ
$11.4B
| $14.9M | 0.05% |
+599,600
| New | +$14.9M |
|
|
PSTH
227
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $14.9M | 0.05% |
750,000
| – | – |
|
228
Coca-Cola
KO
$287B
| $14.8M | 0.05% |
239,065
-14,902
| -6% | -$924K |
|
229
Costco
COST
$425B
| $14.7M | 0.05% |
25,497
-150,758
| -86% | -$86.8M |
|
230
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $14.4M | 0.05% |
297,282
+207,440
| +231% | +$10M |
|
231
WNS Holdings
WNS
$3.27B
| $14.3M | 0.05% |
167,600
+6,300
| +4% | +$539K |
|
232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $14.3M | 0.05% |
146,051
-853,949
| -85% | -$83.5M |
|
|
VNET
233
VNET Group
VNET
$2.71B
| $14.2M | 0.05% |
+2,434,200
| New | +$14.2M |
|
234
Cincinnati Financial
CINF
$24.2B
| $14.1M | 0.05% |
+104,000
| New | +$14.1M |
|
235
UFP Industries
UFPI
$5.75B
| $14M | 0.05% |
+181,800
| New | +$14M |
|
236
Ambac
AMBC
$421M
| $13.9M | 0.05% |
1,336,800
+592,305
| +80% | +$6.16M |
|
237
Visa
V
$666B
| $13.8M | 0.05% |
62,339
+10,968
| +21% | +$2.43M |
|
238
Consolidated Edison
ED
$34.9B
| $13.8M | 0.05% |
145,842
-388,550
| -73% | -$36.8M |
|
239
Entegris
ENTG
$14.7B
| $13.8M | 0.05% |
105,000
-36,900
| -26% | -$4.84M |
|
240
Xcel Energy
XEL
$42.9B
| $13.6M | 0.05% |
188,994
+53,994
| +40% | +$3.9M |
|
241
PennyMac Financial
PFSI
$6.56B
| $13.6M | 0.05% |
255,100
+183,300
| +255% | +$9.75M |
|
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
| $13.5M | 0.05% |
+500,000
| New | +$13.5M |
|
243
Gilead Sciences
GILD
$140B
| $13.5M | 0.05% |
227,000
-919,916
| -80% | -$54.7M |
|
|
WBA
244
DELISTED
Walgreens Boots Alliance
WBA
| $13.4M | 0.05% |
300,000
| – | – |
|
245
Dollar General
DG
$23.2B
| $13.4M | 0.05% |
60,288
+11,172
| +23% | +$2.49M |
|
246
Pfizer
PFE
$137B
| $13.4M | 0.05% |
258,614
-932,278
| -78% | -$48.3M |
|
247
Charles Schwab
SCHW
$169B
| $13.2M | 0.05% |
156,000
-245,826
| -61% | -$20.7M |
|
248
Edwards Lifesciences
EW
$43.2B
| $13.1M | 0.05% |
111,430
+91,225
| +451% | +$10.7M |
|
|
AJRD
249
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13M | 0.05% |
331,500
+178,700
| +117% | +$7.03M |
|
|
PLAN
250
DELISTED
Anaplan, Inc.
PLAN
| $13M | 0.05% |
+200,000
| New | +$13M |
|