Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$24.3B
(+188%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
60.77%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
415
Reduced
230
Closed
268
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.86B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.69B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.52B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$846M |
Top Sells
| 1 |
Light & Wonder
LNW
|
+$337M |
| 2 |
Bank of Montreal
BMO
|
+$260M |
| 3 |
Scotiabank
BNS
|
+$137M |
| 4 |
Snap
SNAP
|
+$111M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$89.4M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $219M | 0.58% |
1,022,688
+557,891
| +120% | +$120M |
|
27
VanEck Gold Miners ETF
GDX
$21B
| $216M | 0.57% |
+6,000,000
| New | +$216M |
|
28
Royal Bank of Canada
RY
$203B
| $215M | 0.57% |
2,616,110
| – | – |
|
29
Qualcomm
QCOM
$175B
| $214M | 0.57% |
1,401,954
+1,353,044
| +2,766% | +$206M |
|
30
Citigroup
C
$183B
| $211M | 0.56% |
3,429,609
+214,328
| +7% | +$13.2M |
|
|
MXIM
31
DELISTED
Maxim Integrated Products
MXIM
| $197M | 0.52% |
2,225,190
+1,522,390
| +217% | +$135M |
|
32
Alphabet (Google) Class A
GOOGL
$2.91T
| $195M | 0.52% |
2,219,880
+2,158,420
| +3,512% | +$189M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.6B
| $190M | 0.51% |
6,453,400
+5,153,400
| +396% | +$152M |
|
34
Crown Castle
CCI
$41.5B
| $190M | 0.5% |
1,192,897
-360,813
| -23% | -$57.4M |
|
35
Willis Towers Watson
WTW
$33B
| $181M | 0.48% |
858,704
+302,852
| +54% | +$63.8M |
|
36
Danaher
DHR
$136B
| $175M | 0.47% |
889,937
+586,678
| +193% | +$116M |
|
37
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $172M | 0.46% |
+600,000
| New | +$172M |
|
38
Cisco
CSCO
$263B
| $166M | 0.44% |
3,708,433
+3,701,721
| +55,151% | +$166M |
|
39
PepsiCo
PEP
$197B
| $161M | 0.43% |
1,087,305
+1,081,868
| +19,898% | +$160M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $159M | 0.42% |
+1,800,000
| New | +$159M |
|
41
Costco
COST
$429B
| $157M | 0.42% |
416,145
+388,621
| +1,412% | +$146M |
|
42
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $156M | 0.41% |
3,000,000
+2,400,000
| +400% | +$125M |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $155M | 0.41% |
1,215,000
+1,201,500
| +8,900% | +$153M |
|
44
iShares MSCI China ETF
MCHI
$8.25B
| $154M | 0.41% |
+1,900,000
| New | +$154M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $152M | 0.4% |
+1,650,000
| New | +$152M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $151M | 0.4% |
+2,435,966
| New | +$151M |
|
47
NVIDIA
NVDA
$4.33T
| $148M | 0.39% |
11,372,840
+8,676,640
| +322% | +$113M |
|
48
UnitedHealth
UNH
$319B
| $147M | 0.39% |
419,758
+368,717
| +722% | +$129M |
|
49
iShares China Large-Cap ETF
FXI
$6.92B
| $139M | 0.37% |
+3,000,000
| New | +$139M |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $138M | 0.37% |
450,000
+350,000
| +350% | +$107M |
|