Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$6.44B
(+29%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
Apple
AAPL
|
+$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 4 |
Tesla
TSLA
|
+$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$405M |
| 3 |
TC Energy
TRP
|
+$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 5 |
Alibaba
BABA
|
+$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amcor
AMCR
$19B
| $6.66M | 0.02% |
691,000
+567,300
| +459% | +$5.47M |
|
352
Gildan
GIL
$8.08B
| $6.62M | 0.02% |
+200,000
| New | +$6.62M |
|
353
Cigna
CI
$80.7B
| $6.59M | 0.02% |
22,000
-12,000
| -35% | -$3.59M |
|
354
Texas Roadhouse
TXRH
$11B
| $6.47M | 0.02% |
+52,956
| New | +$6.47M |
|
355
Biogen
BIIB
$20.9B
| $6.47M | 0.02% |
+25,000
| New | +$6.47M |
|
356
Marriott International Class A Common Stock
MAR
$71.2B
| $6.43M | 0.02% |
28,524
+27,871
| +4,268% | +$6.29M |
|
357
Extra Space Storage
EXR
$30.8B
| $6.42M | 0.02% |
40,054
+40,049
| +800,980% | +$6.42M |
|
358
Keysight
KEYS
$29.3B
| $6.36M | 0.02% |
40,000
+23,947
| +149% | +$3.81M |
|
359
Transocean
RIG
$3.06B
| $6.34M | 0.02% |
999,000
-518,600
| -34% | -$3.29M |
|
360
Howard Hughes
HHH
$4.68B
| $6.33M | 0.02% |
+77,626
| New | +$6.33M |
|
361
KeyCorp
KEY
$21.1B
| $6.28M | 0.02% |
+435,894
| New | +$6.28M |
|
362
Mirum Pharmaceuticals
MIRM
$3.76B
| $6.26M | 0.02% |
211,949
+111,949
| +112% | +$3.3M |
|
363
PagSeguro Digital
PAGS
$2.7B
| $6.25M | 0.02% |
501,000
-498,700
| -50% | -$6.22M |
|
|
VRN
364
DELISTED
Veren
VRN
| $6.25M | 0.02% |
900,000
-400,000
| -31% | -$2.78M |
|
365
Federal Realty Investment Trust
FRT
$8.67B
| $6.21M | 0.02% |
60,270
+35,270
| +141% | +$3.63M |
|
366
Ralph Lauren
RL
$18.9B
| $6.19M | 0.02% |
+42,947
| New | +$6.19M |
|
367
Alarm.com
ALRM
$2.76B
| $6.16M | 0.02% |
95,300
+42,000
| +79% | +$2.71M |
|
368
Advance Auto Parts
AAP
$3.55B
| $6.16M | 0.02% |
+100,900
| New | +$6.16M |
|
|
BECN
369
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.1M | 0.02% |
70,103
+23,103
| +49% | +$2.01M |
|
370
Expedia Group
EXPE
$26.7B
| $6.07M | 0.02% |
+40,000
| New | +$6.07M |
|
371
Capital One
COF
$143B
| $6.03M | 0.02% |
46,018
-9,482
| -17% | -$1.24M |
|
372
Agilent Technologies
A
$35.2B
| $6.02M | 0.02% |
43,275
+34,275
| +381% | +$4.77M |
|
373
STMicroelectronics
STM
$23B
| $6.01M | 0.02% |
+119,806
| New | +$6.01M |
|
374
Synaptics
SYNA
$2.67B
| $5.99M | 0.02% |
52,500
-4,500
| -8% | -$513K |
|
375
Citizens Financial Group
CFG
$22.3B
| $5.97M | 0.02% |
+180,001
| New | +$5.97M |
|