Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.38%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
972
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
26
DELISTED
Caesars Entertainment Corporation
CZR
| $161M | 0.69% |
+11,863,754
| New | +$161M |
|
27
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $160M | 0.69% |
+2,751,038
| New | +$160M |
|
28
Bank of America
BAC
$376B
| $154M | 0.66% |
+4,377,118
| New | +$154M |
|
29
Cisco
CSCO
$263B
| $153M | 0.66% |
+3,180,372
| New | +$153M |
|
30
Alibaba
BABA
$365B
| $151M | 0.65% |
+712,000
| New | +$151M |
|
31
Johnson & Johnson
JNJ
$430B
| $149M | 0.64% |
+1,019,608
| New | +$149M |
|
32
Occidental Petroleum
OXY
$45.4B
| $144M | 0.62% |
+3,505,522
| New | +$144M |
|
33
Enbridge
ENB
$107B
| $143M | 0.61% |
+3,601,757
| New | +$143M |
|
34
SPDR S&P Retail ETF
XRT
$439M
| $143M | 0.61% |
+3,103,000
| New | +$143M |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $141M | 0.61% |
+3,025,000
| New | +$141M |
|
36
Apple
AAPL
$3.47T
| $118M | 0.51% |
+1,614,052
| New | +$118M |
|
|
LPT
37
DELISTED
Liberty Property Trust
LPT
| $116M | 0.5% |
+1,923,541
| New | +$116M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $114M | 0.49% |
+400,000
| New | +$114M |
|
39
Procter & Gamble
PG
$371B
| $111M | 0.48% |
+886,457
| New | +$111M |
|
40
iShares Semiconductor ETF
SOXX
$13.9B
| $109M | 0.47% |
+1,299,000
| New | +$109M |
|
41
Walt Disney
DIS
$209B
| $108M | 0.46% |
+743,280
| New | +$108M |
|
42
PepsiCo
PEP
$196B
| $107M | 0.46% |
+780,927
| New | +$107M |
|
43
American Tower
AMT
$91.6B
| $98.4M | 0.42% |
+428,046
| New | +$98.4M |
|
44
Merck
MRK
$211B
| $95.1M | 0.41% |
+1,095,540
| New | +$95.1M |
|
45
Adobe
ADBE
$148B
| $94.9M | 0.41% |
+287,610
| New | +$94.9M |
|
46
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $81M | 0.35% |
+1,510,154
| New | +$81M |
|
47
CME Group
CME
$94.2B
| $79.9M | 0.34% |
+397,980
| New | +$79.9M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $76M | 0.33% |
+647,000
| New | +$76M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $75.3M | 0.32% |
+600,000
| New | +$75.3M |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $74.1M | 0.32% |
+3,175,396
| New | +$74.1M |
|