Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$2.54B
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
375
Reduced
518
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$488M |
| 5 |
Duke Energy
DUK
|
+$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$419M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$115B
| $233M | 0.58% |
3,647,101
-1,548,549
| -30% | -$99.1M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $222M | 0.55% |
3,255,000
+2,230,600
| +218% | +$152M |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $218M | 0.54% |
2,500,000
-2,100,000
| -46% | -$183M |
|
29
Meta Platforms (Facebook)
META
$1.89T
| $217M | 0.54% |
736,907
+504,794
| +217% | +$149M |
|
30
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $217M | 0.53% |
3,382,700
-1,101,391
| -25% | -$70.5M |
|
31
Canadian Imperial Bank of Commerce
CM
$73.3B
| $214M | 0.53% |
4,364,336
-3,880,000
| -47% | -$190M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $212M | 0.52% |
2,150,000
+350,000
| +19% | +$34.5M |
|
33
Willis Towers Watson
WTW
$33.2B
| $211M | 0.52% |
922,083
+63,379
| +7% | +$14.5M |
|
34
Texas Instruments
TXN
$167B
| $210M | 0.52% |
1,108,849
+288,712
| +35% | +$54.6M |
|
35
Qualcomm
QCOM
$174B
| $206M | 0.51% |
1,555,751
+153,797
| +11% | +$20.4M |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| $199M | 0.49% |
+3,135,197
| New | +$199M |
|
37
Bank of Montreal
BMO
$90.5B
| $197M | 0.49% |
2,207,392
-2,353,000
| -52% | -$210M |
|
38
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $188M | 0.46% |
625,000
+25,000
| +4% | +$7.52M |
|
39
PayPal
PYPL
$64.3B
| $187M | 0.46% |
769,388
+391,955
| +104% | +$95.2M |
|
40
SPDR S&P Retail ETF
XRT
$445M
| $183M | 0.45% |
2,053,000
-1,950,000
| -49% | -$174M |
|
41
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $177M | 0.44% |
2,668,178
-331,822
| -11% | -$22M |
|
42
Danaher
DHR
$138B
| $166M | 0.41% |
831,486
-58,451
| -7% | -$11.7M |
|
|
DISCA
43
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $150M | 0.37% |
3,460,151
+3,060,151
| +765% | +$133M |
|
44
Citigroup
C
$182B
| $150M | 0.37% |
2,060,165
-1,369,444
| -40% | -$99.6M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.8B
| $148M | 0.37% |
4,350,000
-2,103,400
| -33% | -$71.6M |
|
46
Bank of America
BAC
$376B
| $145M | 0.36% |
3,756,845
+64,863
| +2% | +$2.51M |
|
47
Wells Fargo
WFC
$257B
| $144M | 0.36% |
3,687,140
-259,049
| -7% | -$10.1M |
|
48
Johnson & Johnson
JNJ
$423B
| $141M | 0.35% |
857,255
-700,464
| -45% | -$115M |
|
49
iQIYI
IQ
$2.52B
| $140M | 0.34% |
+8,400,000
| New | +$140M |
|
50
Tencent Music
TME
$39.2B
| $139M | 0.34% |
+6,767,700
| New | +$139M |
|