Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$6.43B
(+16%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$479M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
NIO
NIO
|
+$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 5 |
Sea Limited
SE
|
+$246M |
Top Sells
| 1 |
Amazon
AMZN
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 5 |
Target
TGT
|
+$292M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.07% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ON Semiconductor
ON
$20B
| $23.1M | 0.05% |
+340,465
| New | +$23.1M |
|
252
iShares MSCI South Korea ETF
EWY
$5.26B
| $23.1M | 0.05% |
+296,700
| New | +$23.1M |
|
253
Fidelity National Information Services
FIS
$36B
| $23M | 0.05% |
211,153
+76,153
| +56% | +$8.31M |
|
254
Hershey
HSY
$38B
| $23M | 0.05% |
118,959
+96,715
| +435% | +$18.7M |
|
255
Bank of New York Mellon
BK
$73.4B
| $23M | 0.05% |
395,335
+109,846
| +38% | +$6.38M |
|
256
Humana
HUM
$37.3B
| $23M | 0.05% |
49,488
-22,660
| -31% | -$10.5M |
|
257
Vanguard Total Stock Market ETF
VTI
$530B
| $22.9M | 0.05% |
+94,900
| New | +$22.9M |
|
|
COHR
258
DELISTED
Coherent Inc
COHR
| $22.8M | 0.05% |
85,663
+36,663
| +75% | +$9.77M |
|
259
Legend Biotech
LEGN
$6.39B
| $22.4M | 0.05% |
+480,400
| New | +$22.4M |
|
260
Garmin
GRMN
$46.1B
| $22.4M | 0.05% |
164,357
+80,356
| +96% | +$10.9M |
|
261
Amphenol
APH
$135B
| $22.4M | 0.05% |
511,600
-576,600
| -53% | -$25.2M |
|
262
Williams Companies
WMB
$69.4B
| $22.2M | 0.05% |
852,076
-292,924
| -26% | -$7.63M |
|
263
Telefonica
TEF
$30.2B
| $21.8M | 0.05% |
5,318,968
+4,316,364
| +431% | +$17.7M |
|
264
Monster Beverage
MNST
$61.5B
| $21.7M | 0.05% |
452,860
-73,366
| -14% | -$3.52M |
|
265
8x8 Inc
EGHT
$282M
| $21.6M | 0.05% |
1,290,300
+819,300
| +174% | +$13.7M |
|
266
Olin
OLN
$2.87B
| $21.6M | 0.05% |
374,900
-37,838
| -9% | -$2.18M |
|
267
SolarEdge
SEDG
$1.99B
| $21.5M | 0.05% |
76,630
+73,236
| +2,158% | +$20.5M |
|
268
Duolingo
DUOL
$12.4B
| $21.4M | 0.05% |
+201,593
| New | +$21.4M |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 0.04% |
316,190
+57,043
| +22% | +$3.8M |
|
270
Pathward Financial
CASH
$1.74B
| $20.8M | 0.04% |
349,000
+35,600
| +11% | +$2.12M |
|
271
Lockheed Martin
LMT
$107B
| $20.7M | 0.04% |
58,253
-86,411
| -60% | -$30.7M |
|
272
Vornado Realty Trust
VNO
$7.81B
| $20.2M | 0.04% |
483,000
+376,000
| +351% | +$15.7M |
|
273
Icon
ICLR
$13.8B
| $20.2M | 0.04% |
65,100
-115,304
| -64% | -$35.7M |
|
274
Best Buy
BBY
$16.3B
| $20.1M | 0.04% |
198,124
+933
| +0.5% | +$94.8K |
|
275
Synchrony
SYF
$28B
| $20.1M | 0.04% |
433,879
+397,895
| +1,106% | +$18.5M |
|