Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$3.68B
Cap. Flow %
7.9%
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$479M
2
TSLA icon
Tesla
TSLA
+$322M
3
NIO icon
NIO
NIO
+$313M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$310M
5
SE icon
Sea Limited
SE
+$246M

Top Sells

1
AMZN icon
Amazon
AMZN
+$979M
2
MSFT icon
Microsoft
MSFT
+$418M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
+$373M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$328M
5
TGT icon
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
LSXMK
276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.1M 0.04%
510,203
+470,045
+1,170% +$18.5M
MKC icon
277
McCormick & Company Non-Voting
MKC
$18.5B
$19.9M 0.04%
206,054
+113,848
+123% +$11M
DHI icon
278
D.R. Horton
DHI
$52.8B
$19.9M 0.04%
183,131
+105,210
+135% +$11.4M
VOO icon
279
Vanguard S&P 500 ETF
VOO
$735B
$19.8M 0.04%
+45,400
New +$19.8M
ENTG icon
280
Entegris
ENTG
$12.3B
$19.7M 0.04%
141,900
+21,900
+18% +$3.03M
MTG icon
281
MGIC Investment
MTG
$6.55B
$19.5M 0.04%
1,348,899
+988,122
+274% +$14.2M
DRE
282
DELISTED
Duke Realty Corp.
DRE
$19.3M 0.04%
294,780
-66,758
-18% -$4.38M
NSA icon
283
National Storage Affiliates Trust
NSA
$2.44B
$19.2M 0.04%
276,940
-19,460
-7% -$1.35M
ESS icon
284
Essex Property Trust
ESS
$17.4B
$19.1M 0.04%
54,253
+13,418
+33% +$4.73M
EXR icon
285
Extra Space Storage
EXR
$30.7B
$19.1M 0.04%
84,135
-51,557
-38% -$11.7M
EOG icon
286
EOG Resources
EOG
$64.5B
$19.1M 0.04%
214,683
+91,855
+75% +$8.16M
LLY icon
287
Eli Lilly
LLY
$671B
$19M 0.04%
68,769
+51,934
+308% +$14.3M
IDXX icon
288
Idexx Laboratories
IDXX
$52.3B
$18.7M 0.04%
28,404
+27,632
+3,579% +$18.2M
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$101B
$18.7M 0.04%
85,144
-44,016
-34% -$9.67M
AQN icon
290
Algonquin Power & Utilities
AQN
$4.32B
$18.7M 0.04%
1,292,335
+867,335
+204% +$12.5M
FUTY icon
291
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$18.5M 0.04%
+400,000
New +$18.5M
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$11.9B
$18.4M 0.04%
110,800
+23,500
+27% +$3.9M
MNSO icon
293
MINISO
MNSO
$7.75B
$18.2M 0.04%
1,762,200
+1,530,200
+660% +$15.8M
BRX icon
294
Brixmor Property Group
BRX
$8.52B
$18.1M 0.04%
713,972
+553,972
+346% +$14.1M
MCHP icon
295
Microchip Technology
MCHP
$35.3B
$18.1M 0.04%
207,389
+204,259
+6,526% +$17.8M
OTIS icon
296
Otis Worldwide
OTIS
$34.6B
$18M 0.04%
206,284
-219,177
-52% -$19.1M
SLB icon
297
Schlumberger
SLB
$53.5B
$17.8M 0.04%
594,850
-1,259,150
-68% -$37.7M
UPST icon
298
Upstart Holdings
UPST
$6.09B
$17.6M 0.04%
116,125
+22,600
+24% +$3.42M
TT icon
299
Trane Technologies
TT
$92.6B
$17.5M 0.04%
86,597
-94,064
-52% -$19M
NSIT icon
300
Insight Enterprises
NSIT
$3.98B
$17.4M 0.04%
163,587
+129,400
+379% +$13.8M
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