Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+10.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$644M
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
1,232
New
415
Increased
218
Reduced
220
Closed
199
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$322M |
| 2 |
Bank of Montreal
BMO
|
+$298M |
| 3 |
Scotiabank
BNS
|
+$298M |
| 4 |
Light & Wonder
LNW
|
+$292M |
| 5 |
JPMorgan Chase
JPM
|
+$137M |
Top Sells
| 1 |
Alibaba
BABA
|
+$735M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$92.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$89.2M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 7.52% |
| 4 | Real Estate | 5.29% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
51
DELISTED
E*Trade Financial Corporation
ETFC
| $41.9M | 0.31% |
837,415
-1,298,831
| -61% | -$65M |
|
52
TC Energy
TRP
$54.3B
| $41.7M | 0.31% |
993,166
+986,358
| +14,488% | +$41.4M |
|
53
Booking.com
BKNG
$177B
| $39.3M | 0.3% |
23,000
+11,706
| +104% | +$20M |
|
54
Pfizer
PFE
$137B
| $38.5M | 0.29% |
1,104,750
-2,506,736
| -69% | -$87.3M |
|
|
WMGI
55
DELISTED
Wright Medical Group Inc
WMGI
| $36.7M | 0.28% |
1,202,358
+212,881
| +22% | +$6.5M |
|
56
NVIDIA
NVDA
$4.33T
| $36.5M | 0.27% |
2,696,200
+1,894,320
| +236% | +$25.6M |
|
57
iShares Core US Aggregate Bond ETF
AGG
$132B
| $35.4M | 0.27% |
300,000
-25,000
| -8% | -$2.95M |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.9M | 0.26% |
304,914
+70,914
| +30% | +$8.11M |
|
|
GRUB
59
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $34.8M | 0.26% |
+240,500
| New | +$34.8M |
|
60
Johnson & Johnson
JNJ
$428B
| $34.4M | 0.26% |
231,068
+558
| +0.2% | +$83.1K |
|
61
Target
TGT
$41B
| $33.5M | 0.25% |
212,791
+209,980
| +7,470% | +$33.1M |
|
62
Caesars Entertainment
CZR
$5.32B
| $33.5M | 0.25% |
+596,985
| New | +$33.5M |
|
63
CVS Health
CVS
$95.3B
| $32.9M | 0.25% |
562,866
-48,289
| -8% | -$2.82M |
|
|
FIT
64
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $32.8M | 0.25% |
4,716,612
+1,042,193
| +28% | +$7.25M |
|
65
Mercado Libre
MELI
$119B
| $32.5M | 0.24% |
29,997
-30,144
| -50% | -$32.6M |
|
66
Arch Capital
ACGL
$34.5B
| $32.3M | 0.24% |
1,105,666
+502,833
| +83% | +$14.7M |
|
67
Prologis
PLD
$106B
| $32.3M | 0.24% |
320,891
-2,696
| -0.8% | -$271K |
|
68
iShares MSCI ACWI ETF
ACWI
$22.5B
| $32M | 0.24% |
+400,000
| New | +$32M |
|
69
Financial Select Sector SPDR Fund
XLF
$54.5B
| $31.3M | 0.23% |
1,300,000
-20,859
| -2% | -$502K |
|
70
Northrop Grumman
NOC
$82.8B
| $30.8M | 0.23% |
97,532
+49,586
| +103% | +$15.6M |
|
71
RTX Corp
RTX
$210B
| $30.2M | 0.23% |
524,624
+243,326
| +87% | +$14M |
|
72
iShares MBS ETF
MBB
$41.4B
| $29.8M | 0.22% |
+270,000
| New | +$29.8M |
|
73
Clover Health Investments
CLOV
$1.56B
| $29.7M | 0.22% |
+2,349,999
| New | +$29.7M |
|
74
Procter & Gamble
PG
$370B
| $29.6M | 0.22% |
212,920
-472,914
| -69% | -$65.7M |
|
|
DLPH
75
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $28.8M | 0.22% |
1,723,728
+5,716
| +0.3% | +$95.5K |
|