Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-0.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$40.2B
AUM Growth
-$4.69B
(-10%)
Cap. Flow
-$4.39B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,167
New
364
Increased
324
Reduced
583
Closed
479
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$657M |
| 2 |
Amazon
AMZN
|
+$644M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$388M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$254M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$220M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 2 |
Upstart Holdings
UPST
|
+$325M |
| 3 |
Alibaba
BABA
|
+$297M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
| 5 |
Sea Limited
SE
|
+$239M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
251
DELISTED
Duke Realty Corp.
DRE
| $17.3M | 0.04% |
361,538
-248,877
| -41% | -$11.9M |
|
252
Molson Coors Class B
TAP
$9.65B
| $17.2M | 0.04% |
370,000
-2,850
| -0.8% | -$132K |
|
253
JD.com
JD
$47.2B
| $17M | 0.04% |
235,000
+85,000
| +57% | +$6.14M |
|
254
Magnachip Semiconductor
MX
$109M
| $16.8M | 0.04% |
945,300
-66,500
| -7% | -$1.18M |
|
255
Weyerhaeuser
WY
$18.2B
| $16.7M | 0.04% |
470,161
-843,482
| -64% | -$30M |
|
256
General Mills
GIS
$26.6B
| $16.6M | 0.04% |
277,177
| – | – |
|
257
Tencent Music
TME
$39.3B
| $16.5M | 0.04% |
2,277,700
+185,300
| +9% | +$1.34M |
|
258
Pathward Financial
CASH
$1.75B
| $16.4M | 0.04% |
313,400
+94,400
| +43% | +$4.95M |
|
259
Fidelity National Information Services
FIS
$34.9B
| $16.4M | 0.04% |
135,000
-43,407
| -24% | -$5.28M |
|
260
Manulife Financial
MFC
$52.4B
| $16.3M | 0.04% |
848,579
+760,000
| +858% | +$14.6M |
|
261
Cognizant
CTSH
$34B
| $16.3M | 0.04% |
219,338
+152,878
| +230% | +$11.3M |
|
262
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $16.1M | 0.04% |
+1,000,000
| New | +$16.1M |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $16M | 0.04% |
106,100
-518,194
| -83% | -$78.2M |
|
|
B
264
Barrick Mining Corporation
B
$50.3B
| $16M | 0.04% |
885,580
+20,000
| +2% | +$361K |
|
265
National Storage Affiliates Trust
NSA
$2.45B
| $15.6M | 0.04% |
296,400
+145,500
| +96% | +$7.68M |
|
266
Tronox
TROX
$753M
| $15.4M | 0.04% |
623,285
+452,300
| +265% | +$11.1M |
|
|
CSOD
267
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.3M | 0.04% |
+267,300
| New | +$15.3M |
|
268
Paychex
PAYX
$47.9B
| $15.3M | 0.04% |
135,960
-200,456
| -60% | -$22.5M |
|
269
Evergy
EVRG
$16.4B
| $15.2M | 0.04% |
244,732
-1,080
| -0.4% | -$67.2K |
|
270
Entegris
ENTG
$11.9B
| $15.1M | 0.04% |
+120,000
| New | +$15.1M |
|
271
Infosys
INFY
$70.8B
| $15.1M | 0.04% |
678,000
-266,440
| -28% | -$5.93M |
|
272
KT
KT
$9.47B
| $15.1M | 0.04% |
1,107,600
-226,700
| -17% | -$3.09M |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $14.9M | 0.04% |
350,000
+19,723
| +6% | +$837K |
|
274
Bank of New York Mellon
BK
$73.6B
| $14.8M | 0.04% |
285,489
-509,912
| -64% | -$26.4M |
|
|
PSTH
275
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $14.8M | 0.04% |
750,000
| – | – |
|