Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.38%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
972
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.89T
| $70.7M | 0.3% |
+344,261
| New | +$70.7M |
|
52
McDonald's
MCD
$218B
| $69.3M | 0.3% |
+350,822
| New | +$69.3M |
|
53
Aflac
AFL
$57.3B
| $63M | 0.27% |
+1,190,782
| New | +$63M |
|
54
Coca-Cola
KO
$291B
| $62.4M | 0.27% |
+1,127,630
| New | +$62.4M |
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $59.3M | 0.25% |
+2,000,000
| New | +$59.3M |
|
56
Medtronic
MDT
$118B
| $58.2M | 0.25% |
+512,824
| New | +$58.2M |
|
57
Mondelez International
MDLZ
$80.3B
| $57.5M | 0.25% |
+1,044,711
| New | +$57.5M |
|
58
Shopify
SHOP
$188B
| $55.7M | 0.24% |
+1,400,320
| New | +$55.7M |
|
59
LyondellBasell Industries
LYB
$17.8B
| $55.3M | 0.24% |
+585,424
| New | +$55.3M |
|
60
Simon Property Group
SPG
$58.5B
| $54.2M | 0.23% |
+363,871
| New | +$54.2M |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $54M | 0.23% |
+900,000
| New | +$54M |
|
62
Toronto Dominion Bank
TD
$130B
| $51.7M | 0.22% |
+922,846
| New | +$51.7M |
|
63
IAC Inc
IAC
$2.88B
| $51.3M | 0.22% |
+1,152,654
| New | +$51.3M |
|
64
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $50.2M | 0.22% |
+455,000
| New | +$50.2M |
|
65
TJX Companies
TJX
$156B
| $49.4M | 0.21% |
+808,313
| New | +$49.4M |
|
66
Pfizer
PFE
$141B
| $48.8M | 0.21% |
+1,312,821
| New | +$48.8M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $48M | 0.21% |
+359,477
| New | +$48M |
|
|
ADSW
68
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $47.6M | 0.2% |
+1,449,140
| New | +$47.6M |
|
69
Gen Digital
GEN
$18B
| $46.8M | 0.2% |
+1,832,511
| New | +$46.8M |
|
70
Citigroup
C
$182B
| $46.5M | 0.2% |
+582,394
| New | +$46.5M |
|
71
Chipotle Mexican Grill
CMG
$52.2B
| $46.4M | 0.2% |
+2,773,250
| New | +$46.4M |
|
72
Northrop Grumman
NOC
$83B
| $46.2M | 0.2% |
+134,219
| New | +$46.2M |
|
73
Fidelity National Information Services
FIS
$34.7B
| $46.2M | 0.2% |
+331,811
| New | +$46.2M |
|
74
Danaher
DHR
$138B
| $46.1M | 0.2% |
+338,778
| New | +$46.1M |
|
75
Mastercard
MA
$532B
| $46M | 0.2% |
+154,048
| New | +$46M |
|