Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+5.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$17.6B
AUM Growth
-$2.14B
(-11%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,601
New
229
Increased
275
Reduced
468
Closed
394
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$495M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 4 |
TC Energy
TRP
|
+$193M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$400M |
| 2 |
Scotiabank
BNS
|
+$320M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
TSMC
TSM
|
+$165M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$162M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 15.57% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.77B
| $128M | 0.69% |
989,000
-561,000
| -36% | -$72.5M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $120M | 0.65% |
+387,340
| New | +$120M |
|
28
Citigroup
C
$182B
| $115M | 0.62% |
2,450,000
-1,669,001
| -41% | -$78.3M |
|
29
Pembina Pipeline
PBA
$22.7B
| $103M | 0.56% |
3,188,000
-2,547,000
| -44% | -$82.5M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $97.2M | 0.53% |
650,000
| – | – |
|
31
NXP Semiconductors
NXPI
$56.3B
| $86.5M | 0.47% |
463,700
-228,060
| -33% | -$42.5M |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $83.2M | 0.45% |
250,000
| – | – |
|
33
Enbridge
ENB
$106B
| $83.1M | 0.45% |
2,179,000
+850,000
| +64% | +$32.4M |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $81.5M | 0.44% |
1,337,500
-409,000
| -23% | -$24.9M |
|
35
Bausch Health
BHC
$2.68B
| $81M | 0.44% |
10,000,000
+5,000,000
| +100% | +$40.5M |
|
36
Johnson & Johnson
JNJ
$430B
| $79.3M | 0.43% |
511,755
+304,168
| +147% | +$47.1M |
|
37
Trip.com Group
TCOM
$48.9B
| $78.4M | 0.43% |
2,082,200
-271,900
| -12% | -$10.2M |
|
38
T-Mobile US
TMUS
$272B
| $75.5M | 0.41% |
520,999
+351,000
| +206% | +$50.8M |
|
|
DEN
39
DELISTED
Denbury Inc.
DEN
| $74.2M | 0.4% |
847,000
-317,500
| -27% | -$27.8M |
|
40
Oracle
ORCL
$865B
| $73.6M | 0.4% |
792,300
+668,800
| +542% | +$62.1M |
|
41
Shopify
SHOP
$188B
| $73.6M | 0.4% |
1,535,000
+100,000
| +7% | +$4.79M |
|
42
SPDR S&P Biotech ETF
XBI
$5.52B
| $66.4M | 0.36% |
871,000
-834,000
| -49% | -$63.6M |
|
43
Coca-Cola
KO
$291B
| $64M | 0.35% |
1,031,522
+432,243
| +72% | +$26.8M |
|
44
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $62.4M | 0.34% |
275,000
-132,000
| -32% | -$29.9M |
|
45
Cummins
CMI
$56.6B
| $60.8M | 0.33% |
254,687
-223,853
| -47% | -$53.5M |
|
46
Scorpio Tankers
STNG
$2.97B
| $60.8M | 0.33% |
1,080,000
+672,900
| +165% | +$37.9M |
|
47
Willis Towers Watson
WTW
$33.2B
| $60.8M | 0.33% |
261,500
-63,000
| -19% | -$14.6M |
|
48
KKR & Co
KKR
$129B
| $60.6M | 0.33% |
1,154,000
+512,300
| +80% | +$26.9M |
|
49
Baidu
BIDU
$38.4B
| $58.8M | 0.32% |
389,900
-492,400
| -56% | -$74.3M |
|
50
Pinduoduo
PDD
$178B
| $57.9M | 0.31% |
+762,400
| New | +$57.9M |
|