Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.92B
(-8.9%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
1,829
New
259
Increased
341
Reduced
476
Closed
325
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$645M |
| 2 |
Scotiabank
BNS
|
+$384M |
| 3 |
TC Energy
TRP
|
+$227M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 5 |
Mercado Libre
MELI
|
+$122M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$203M |
| 2 |
Palo Alto Networks
PANW
|
+$191M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 4 |
TSMC
TSM
|
+$144M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$135M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 8.89% |
| 3 | Energy | 7.16% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$22.3B
| $117M | 0.57% |
1,500,000
-30,000
| -2% | -$2.33M |
|
27
Bank of America
BAC
$372B
| $105M | 0.51% |
3,492,249
-1,262,446
| -27% | -$38.1M |
|
28
iShares China Large-Cap ETF
FXI
$6.82B
| $103M | 0.5% |
4,000,000
+3,917,300
| +4,737% | +$101M |
|
29
VanEck Semiconductor ETF
SMH
$28.1B
| $98.1M | 0.48% |
1,060,000
| – | – |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $95.4M | 0.46% |
670,000
| – | – |
|
31
Manulife Financial
MFC
$52.6B
| $90.1M | 0.44% |
5,749,000
+3,950,000
| +220% | +$61.9M |
|
32
iShares Russell 1000 ETF
IWB
$44B
| $88.2M | 0.43% |
447,000
| – | – |
|
33
McDonald's
MCD
$223B
| $87.6M | 0.43% |
379,659
-56,907
| -13% | -$13.1M |
|
34
New Oriental
EDU
$8.48B
| $84.1M | 0.41% |
3,509,000
+546,500
| +18% | +$13.1M |
|
35
Financial Select Sector SPDR Fund
XLF
$54.1B
| $75.9M | 0.37% |
+2,500,000
| New | +$75.9M |
|
|
CCXI
36
DELISTED
ChemoCentryx, Inc.
CCXI
| $74.5M | 0.36% |
+1,442,100
| New | +$74.5M |
|
|
DEN
37
DELISTED
Denbury Inc.
DEN
| $73.6M | 0.36% |
853,500
+618,200
| +263% | +$53.3M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $72.3M | 0.35% |
180,000
-200,000
| -53% | -$80.3M |
|
39
Carlyle Group
CG
$23.1B
| $65.7M | 0.32% |
2,541,955
+473,609
| +23% | +$12.2M |
|
40
SPDR Gold Trust
GLD
$115B
| $65.4M | 0.32% |
+423,000
| New | +$65.4M |
|
41
SPDR S&P Biotech ETF
XBI
$5.46B
| $61.1M | 0.3% |
770,000
| – | – |
|
42
NXP Semiconductors
NXPI
$56.5B
| $59.3M | 0.29% |
402,000
+250,200
| +165% | +$36.9M |
|
43
iShares Biotechnology ETF
IBB
$5.72B
| $57.5M | 0.28% |
492,000
| – | – |
|
|
TXNM
44
TXNM Energy, Inc.
TXNM
$5.99B
| $56.9M | 0.28% |
1,244,400
+627,400
| +102% | +$28.7M |
|
45
UnitedHealth
UNH
$318B
| $55.5M | 0.27% |
109,919
-103,964
| -49% | -$52.5M |
|
|
46
TSMC
TSM
$1.31T
| $52.5M | 0.26% |
765,600
-2,094,446
| -73% | -$144M |
|
47
Vanguard Value ETF
VTV
$143B
| $52.2M | 0.25% |
+422,700
| New | +$52.2M |
|
48
Charles Schwab
SCHW
$169B
| $51.6M | 0.25% |
718,082
+137,038
| +24% | +$9.85M |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $50M | 0.24% |
1,000,000
| – | – |
|
50
iShares MSCI Japan ETF
EWJ
$15.7B
| $48.9M | 0.24% |
+1,000,000
| New | +$48.9M |
|