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
IMGN
326
DELISTED
Immunogen Inc
IMGN
$15.4M 0.03%
2,075,700
+672,900
+48% +$4.99M
GPN icon
327
Global Payments
GPN
$20.6B
$15.3M 0.03%
113,296
+89,496
+376% +$12.1M
ALL icon
328
Allstate
ALL
$52.7B
$15.2M 0.03%
129,336
-147,663
-53% -$17.4M
AMP icon
329
Ameriprise Financial
AMP
$46.4B
$15.2M 0.03%
50,224
+8,839
+21% +$2.67M
KO icon
330
Coca-Cola
KO
$292B
$15M 0.03%
253,967
-1,444,975
-85% -$85.6M
IMAB
331
I-MAB
IMAB
$341M
$15M 0.03%
316,900
+162,900
+106% +$7.72M
RCUS icon
332
Arcus Biosciences
RCUS
$1.25B
$15M 0.03%
+370,597
New +$15M
EXC icon
333
Exelon
EXC
$43.8B
$14.9M 0.03%
361,263
-37,886
-9% -$1.56M
MRNA icon
334
Moderna
MRNA
$9.46B
$14.8M 0.03%
58,232
+42,537
+271% +$10.8M
PSTH
335
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14.8M 0.03%
750,000
– –
AMAT icon
336
Applied Materials
AMAT
$130B
$14.6M 0.03%
92,826
+89,333
+2,557% +$14.1M
AAON icon
337
Aaon
AAON
$6.93B
$14.4M 0.03%
+271,050
New +$14.4M
KEY icon
338
KeyCorp
KEY
$21.1B
$14.3M 0.03%
616,300
+593,025
+2,548% +$13.7M
WY icon
339
Weyerhaeuser
WY
$18.1B
$14.2M 0.03%
345,711
-124,450
-26% -$5.12M
WNS icon
340
WNS Holdings
WNS
$3.24B
$14.2M 0.03%
161,300
+72,400
+81% +$6.39M
WTS icon
341
Watts Water Technologies
WTS
$9.29B
$14.2M 0.03%
+73,200
New +$14.2M
MIME
342
DELISTED
Mimecast Limited
MIME
$14.2M 0.03%
178,000
+102,800
+137% +$8.18M
CL icon
343
Colgate-Palmolive
CL
$67.2B
$14.1M 0.03%
165,620
+93
+0.1% +$7.94K
AES icon
344
AES
AES
$9.06B
$14.1M 0.03%
581,343
+395,127
+212% +$9.6M
SNAP icon
345
Snap
SNAP
$11.9B
$14.1M 0.03%
298,749
+288,284
+2,755% +$13.6M
BR icon
346
Broadridge
BR
$29.3B
$14M 0.03%
76,580
+69,202
+938% +$12.7M
OXY icon
347
Occidental Petroleum
OXY
$45.6B
$14M 0.03%
+481,676
New +$14M
EFX icon
348
Equifax
EFX
$30.3B
$13.8M 0.03%
+47,200
New +$13.8M
EIX icon
349
Edison International
EIX
$21.4B
$13.7M 0.03%
+200,000
New +$13.7M
GTM
350
ZoomInfo Technologies
GTM
$3.63B
$13.6M 0.03%
212,180
+206,867
+3,894% +$13.3M
12 13
14
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