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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$16.3B
| $16.8M | 0.04% |
+347,000
| New | +$16.8M |
|
302
Halliburton
HAL
$19.3B
| $16.6M | 0.04% |
715,900
+610,400
| +579% | +$14.1M |
|
303
Constellium
CSTM
$2.02B
| $16.5M | 0.04% |
+870,900
| New | +$16.5M |
|
304
News Corp Class A
NWSA
$16.2B
| $16.3M | 0.04% |
634,142
+629,390
| +13,245% | +$16.2M |
|
305
Synchrony
SYF
$27.8B
| $16.3M | 0.04% |
334,983
+241,901
| +260% | +$11.7M |
|
306
Uber
UBER
$196B
| $16.1M | 0.04% |
321,176
+300,819
| +1,478% | +$15.1M |
|
307
InMode
INMD
$949M
| $15.9M | 0.03% |
+336,600
| New | +$15.9M |
|
308
Texas Capital Bancshares
TCBI
$3.99B
| $15.9M | 0.03% |
250,500
-679,700
| -73% | -$43.2M |
|
309
Federal Realty Investment Trust
FRT
$8.67B
| $15.8M | 0.03% |
+134,744
| New | +$15.8M |
|
310
Dropbox
DBX
$8.29B
| $15.7M | 0.03% |
518,983
-9,735,417
| -95% | -$295M |
|
311
Genworth Financial
GNW
$3.51B
| $15.7M | 0.03% |
4,014,100
+2,993,700
| +293% | +$11.7M |
|
312
Trip.com Group
TCOM
$47.4B
| $15.6M | 0.03% |
+441,000
| New | +$15.6M |
|
313
Blackrock
BLK
$171B
| $15.6M | 0.03% |
17,856
-1,737
| -9% | -$1.52M |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.5M | 0.03% |
384,730
-316,970
| -45% | -$12.8M |
|
315
Boston Scientific
BSX
$156B
| $15.5M | 0.03% |
362,535
| – | – |
|
|
INFN
316
DELISTED
Infinera Corporation Common Stock
INFN
| $15.5M | 0.03% |
+1,515,700
| New | +$15.5M |
|
317
Elastic
ESTC
$9.56B
| $15.3M | 0.03% |
105,223
-8,000
| -7% | -$1.17M |
|
|
IMGN
318
DELISTED
Immunogen Inc
IMGN
| $15.2M | 0.03% |
+2,303,200
| New | +$15.2M |
|
319
Wheaton Precious Metals
WPM
$47.9B
| $15.1M | 0.03% |
+342,562
| New | +$15.1M |
|
320
Citizens Financial Group
CFG
$22.3B
| $15.1M | 0.03% |
328,950
+2,645
| +0.8% | +$121K |
|
|
EOCW.U
321
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $15M | 0.03% |
+1,500,000
| New | +$15M |
|
322
Suncor Energy
SU
$51.3B
| $14.9M | 0.03% |
622,209
+605,534
| +3,631% | +$14.5M |
|
323
Evergy
EVRG
$16.5B
| $14.9M | 0.03% |
245,812
-311,599
| -56% | -$18.8M |
|
324
Algonquin Power & Utilities
AQN
$4.3B
| $14.7M | 0.03% |
990,000
+624,970
| +171% | +$9.31M |
|
325
Travelers Companies
TRV
$61.3B
| $14.7M | 0.03% |
+98,306
| New | +$14.7M |
|