Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $155M | 0.76% |
1,577,356
+1,482,994
| +1,572% | +$146M |
|
27
Suncor Energy
SU
$48.8B
| $144M | 0.71% |
4,551,400
+4,377,300
| +2,514% | +$139M |
|
28
SPDR S&P Biotech ETF
XBI
$5.45B
| $142M | 0.69% |
1,705,000
+935,000
| +121% | +$77.6M |
|
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $131M | 0.64% |
1,781,212
-3,210,000
| -64% | -$236M |
|
30
VanEck Oil Services ETF
OIH
$881M
| $130M | 0.64% |
+428,000
| New | +$130M |
|
31
Financial Select Sector SPDR Fund
XLF
$53.9B
| $127M | 0.62% |
3,700,000
+1,200,000
| +48% | +$41M |
|
32
BCE
BCE
$22.7B
| $117M | 0.57% |
2,671,100
+2,453,964
| +1,130% | +$108M |
|
33
Cummins
CMI
$54.8B
| $116M | 0.57% |
478,540
+472,388
| +7,679% | +$114M |
|
34
iShares Semiconductor ETF
SOXX
$13.8B
| $115M | 0.56% |
990,000
+540,000
| +120% | +$62.6M |
|
35
NXP Semiconductors
NXPI
$56.9B
| $109M | 0.53% |
691,760
+289,760
| +72% | +$45.8M |
|
36
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $105M | 0.51% |
+770,000
| New | +$105M |
|
37
Bank of America
BAC
$366B
| $104M | 0.51% |
3,127,500
-364,749
| -10% | -$12.1M |
|
|
DEN
38
DELISTED
Denbury Inc.
DEN
| $101M | 0.5% |
1,164,500
+311,000
| +36% | +$27.1M |
|
39
Baidu
BIDU
$37.4B
| $101M | 0.49% |
882,300
+667,718
| +311% | +$76.4M |
|
40
Automatic Data Processing
ADP
$121B
| $98.7M | 0.48% |
413,206
+198,908
| +93% | +$47.5M |
|
41
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $98.2M | 0.48% |
3,250,000
+1,500,000
| +86% | +$45.3M |
|
42
McDonald's
MCD
$223B
| $97.1M | 0.48% |
368,586
-11,073
| -3% | -$2.92M |
|
43
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $89.4M | 0.44% |
1,746,500
+746,500
| +75% | +$38.2M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $87.3M | 0.43% |
407,000
-299,000
| -42% | -$64.1M |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $84M | 0.41% |
650,000
-20,000
| -3% | -$2.58M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $82.8M | 0.41% |
+250,000
| New | +$82.8M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $81.8M | 0.4% |
579,000
-770,000
| -57% | -$109M |
|
48
Trip.com Group
TCOM
$47.7B
| $81M | 0.4% |
2,354,100
+2,134,880
| +974% | +$73.4M |
|
49
Dollar Tree
DLTR
$20.3B
| $80.9M | 0.4% |
572,200
+399,500
| +231% | +$56.5M |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $80.6M | 0.39% |
182,000
+2,000
| +1% | +$886K |
|