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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$16.2B
| $22.8M | 0.05% |
198,131
+155,548
| +365% | +$17.9M |
|
252
Franco-Nevada
FNV
$37.9B
| $22.7M | 0.05% |
156,656
+152,040
| +3,294% | +$22.1M |
|
253
iShares Semiconductor ETF
SOXX
$13.8B
| $22.7M | 0.05% |
150,000
-600,000
| -80% | -$90.8M |
|
254
Williams Companies
WMB
$70.7B
| $22.6M | 0.05% |
852,627
+774,927
| +997% | +$20.6M |
|
255
Intuit
INTU
$187B
| $22.6M | 0.05% |
46,136
-40,967
| -47% | -$20.1M |
|
256
Caterpillar
CAT
$196B
| $22.1M | 0.05% |
101,400
+73,206
| +260% | +$15.9M |
|
257
Ross Stores
ROST
$48.8B
| $22.1M | 0.05% |
177,953
+71,353
| +67% | +$8.85M |
|
258
Lennar Class B
LEN.B
$34.1B
| $22M | 0.05% |
283,954
+2,788
| +1% | +$216K |
|
259
Olin
OLN
$2.9B
| $21.8M | 0.05% |
471,200
+186,200
| +65% | +$8.61M |
|
|
VNET
260
VNET Group
VNET
$2.23B
| $21.8M | 0.05% |
949,397
+351,054
| +59% | +$8.06M |
|
261
O'Reilly Automotive
ORLY
$90.1B
| $21.3M | 0.05% |
565,095
+370,500
| +190% | +$14M |
|
|
VER
262
DELISTED
VEREIT, Inc.
VER
| $21.3M | 0.05% |
463,950
+262,783
| +131% | +$12.1M |
|
263
MGM Resorts International
MGM
$9.82B
| $21.2M | 0.05% |
496,584
+254,425
| +105% | +$10.9M |
|
264
Sun Communities
SUI
$16.2B
| $21M | 0.05% |
122,240
-277,913
| -69% | -$47.6M |
|
265
Pfizer
PFE
$141B
| $20.9M | 0.05% |
532,500
-129,240
| -20% | -$5.06M |
|
266
Dow Inc
DOW
$17B
| $20.8M | 0.05% |
+328,000
| New | +$20.8M |
|
267
ServiceNow
NOW
$194B
| $20.5M | 0.04% |
37,346
+25,996
| +229% | +$14.3M |
|
268
Fortive
FTV
$16.1B
| $20.5M | 0.04% |
293,896
+247,744
| +537% | +$17.3M |
|
269
Becton Dickinson
BDX
$54.8B
| $20.4M | 0.04% |
86,100
-99,220
| -54% | -$23.5M |
|
270
iQIYI
IQ
$2.7B
| $20.4M | 0.04% |
1,306,354
-7,093,646
| -84% | -$111M |
|
271
Light & Wonder
LNW
$7.38B
| $20.2M | 0.04% |
260,300
-217,700
| -46% | -$16.9M |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $20.1M | 0.04% |
36,182
+15,460
| +75% | +$8.6M |
|
273
AvalonBay Communities
AVB
$27.7B
| $20.1M | 0.04% |
96,339
-138,739
| -59% | -$29M |
|
274
Molson Coors Class B
TAP
$9.84B
| $20M | 0.04% |
+372,850
| New | +$20M |
|
275
Infosys
INFY
$70.7B
| $20M | 0.04% |
+944,440
| New | +$20M |
|