Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+10.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$644M
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
1,232
New
415
Increased
218
Reduced
220
Closed
199
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$322M |
| 2 |
Bank of Montreal
BMO
|
+$298M |
| 3 |
Scotiabank
BNS
|
+$298M |
| 4 |
Light & Wonder
LNW
|
+$292M |
| 5 |
JPMorgan Chase
JPM
|
+$137M |
Top Sells
| 1 |
Alibaba
BABA
|
+$735M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$92.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$89.2M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 7.52% |
| 4 | Real Estate | 5.29% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $89.4M | 0.67% |
2,685,095
+288,615
| +12% | +$9.61M |
|
27
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $89.3M | 0.67% |
1,503,148
-466,552
| -24% | -$27.7M |
|
28
Workday
WDAY
$59.4B
| $87.3M | 0.66% |
406,000
+14,388
| +4% | +$3.1M |
|
29
BCE
BCE
$22.5B
| $85.3M | 0.64% |
2,057,806
+197,077
| +11% | +$8.17M |
|
30
Baidu
BIDU
$39.4B
| $83M | 0.62% |
655,600
+568,600
| +654% | +$72M |
|
|
ADSW
31
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $81.7M | 0.61% |
2,702,767
+252,025
| +10% | +$7.62M |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $81.4M | 0.61% |
702,778
-433,012
| -38% | -$50.2M |
|
33
Bank of America
BAC
$376B
| $76M | 0.57% |
3,153,210
+2,520,661
| +398% | +$60.7M |
|
34
Apple
AAPL
$3.47T
| $73.8M | 0.55% |
637,509
+614,721
| +2,698% | +$71.2M |
|
35
Wells Fargo
WFC
$261B
| $66.5M | 0.5% |
2,829,764
+1,414,882
| +100% | +$33.3M |
|
|
ACIA
36
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $66M | 0.5% |
979,271
+154,896
| +19% | +$10.4M |
|
37
iShares Semiconductor ETF
SOXX
$14B
| $60.9M | 0.46% |
600,000
| – | – |
|
38
Coca-Cola
KO
$289B
| $58.6M | 0.44% |
1,185,975
+1,173,795
| +9,637% | +$58M |
|
39
Snap
SNAP
$12.3B
| $58.2M | 0.44% |
2,229,000
+265,000
| +13% | +$6.92M |
|
40
Danaher
DHR
$137B
| $57.9M | 0.43% |
303,259
+94,180
| +45% | +$18M |
|
41
NXP Semiconductors
NXPI
$55.4B
| $53.6M | 0.4% |
429,148
+211,524
| +97% | +$26.4M |
|
42
iShares MSCI EAFE ETF
EFA
$67.1B
| $50.9M | 0.38% |
+800,000
| New | +$50.9M |
|
43
Shopify
SHOP
$185B
| $50.5M | 0.38% |
494,320
-391,490
| -44% | -$40M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $50.4M | 0.38% |
1,286,348
-55,954
| -4% | -$2.19M |
|
|
MXIM
45
DELISTED
Maxim Integrated Products
MXIM
| $47.5M | 0.36% |
+702,800
| New | +$47.5M |
|
46
Dell
DELL
$84.6B
| $45.9M | 0.34% |
1,338,779
+1,309,066
| +4,406% | +$44.9M |
|
47
Equity Residential
EQR
$25.5B
| $45M | 0.34% |
877,298
+477,298
| +119% | +$24.5M |
|
48
Sun Communities
SUI
$16.3B
| $42.7M | 0.32% |
303,771
+128,646
| +73% | +$18.1M |
|
49
Otis Worldwide
OTIS
$35.1B
| $42.2M | 0.32% |
676,349
+215,484
| +47% | +$13.5M |
|
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $42M | 0.31% |
500,000
| – | – |
|