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 | |
|---|---|---|---|---|---|---|
276
US Foods
USFD
$17.4B
| $14.7M | 0.04% |
+422,873
| New | +$14.7M |
|
277
Deere & Co
DE
$128B
| $14.2M | 0.03% |
42,461
-133,204
| -76% | -$44.6M |
|
278
Equinix
EQIX
$76.6B
| $14.2M | 0.03% |
18,006
-58,418
| -76% | -$46.2M |
|
279
Capri Holdings
CPRI
$2.54B
| $14.1M | 0.03% |
291,986
+291,728
| +113,073% | +$14.1M |
|
280
Electronic Arts
EA
$42.5B
| $14M | 0.03% |
98,605
+13,540
| +16% | +$1.93M |
|
281
iShares Russell 2000 Value ETF
IWN
$11.8B
| $14M | 0.03% |
87,300
+12,300
| +16% | +$1.97M |
|
282
Equitable Holdings
EQH
$15.8B
| $13.8M | 0.03% |
464,934
-375,138
| -45% | -$11.1M |
|
283
Exelon
EXC
$43.8B
| $13.8M | 0.03% |
399,149
-137,817
| -26% | -$4.75M |
|
|
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.7M | 0.03% |
167,800
+70,600
| +73% | +$5.77M |
|
285
Marsh & McLennan
MMC
$97.5B
| $13.7M | 0.03% |
90,429
-275,091
| -75% | -$41.7M |
|
286
Mid-America Apartment Communities
MAA
$16.6B
| $13.6M | 0.03% |
73,010
-176,160
| -71% | -$32.9M |
|
287
Fortis
FTS
$24.7B
| $13.4M | 0.03% |
302,700
+35,927
| +13% | +$1.59M |
|
288
CSX Corp
CSX
$59.6B
| $13.4M | 0.03% |
450,000
-750,000
| -63% | -$22.3M |
|
289
Moog
MOG.A
$6.19B
| $13.3M | 0.03% |
174,200
+129,800
| +292% | +$9.89M |
|
290
Dollar Tree
DLTR
$20.1B
| $13.1M | 0.03% |
137,000
-136,000
| -50% | -$13M |
|
291
Garmin
GRMN
$45.3B
| $13.1M | 0.03% |
84,001
+7,116
| +9% | +$1.11M |
|
292
Essex Property Trust
ESS
$17B
| $13.1M | 0.03% |
40,835
+5,135
| +14% | +$1.64M |
|
293
Walmart
WMT
$806B
| $12.9M | 0.03% |
277,014
-371,829
| -57% | -$17.3M |
|
294
Pinduoduo
PDD
$176B
| $12.9M | 0.03% |
141,771
-253,278
| -64% | -$23M |
|
295
Vontier
VNT
$6.28B
| $12.8M | 0.03% |
382,033
+237,133
| +164% | +$7.97M |
|
296
Flex
FLEX
$21.6B
| $12.8M | 0.03% |
+962,871
| New | +$12.8M |
|
297
Cheniere Energy
LNG
$52.2B
| $12.8M | 0.03% |
131,000
-37,051
| -22% | -$3.62M |
|
298
Nike
NKE
$109B
| $12.7M | 0.03% |
87,717
-176,437
| -67% | -$25.6M |
|
299
Regency Centers
REG
$13.1B
| $12.7M | 0.03% |
188,400
-203,400
| -52% | -$13.7M |
|
300
Carrier Global
CARR
$52.9B
| $12.7M | 0.03% |
244,770
-11,662
| -5% | -$604K |
|