Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$37.2B
(+188%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
60.76%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
416
Reduced
230
Closed
268
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.86B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.69B |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.52B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$846M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$337M |
| 2 |
Bank of Montreal
BMO
|
$260M |
| 3 |
Scotiabank
BNS
|
$137M |
| 4 |
Snap
SNAP
|
$111M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
$89.4M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.39T
| $136M | 0.36% |
41,837
+35,851
| +599% | +$117M |
|
52
Procter & Gamble
PG
$368B
| $135M | 0.36% |
972,504
+759,584
| +357% | +$106M |
|
53
Texas Instruments
TXN
$176B
| $135M | 0.36% |
820,137
+820,059
| +1,051,358% | +$135M |
|
54
VanEck Semiconductor ETF
SMH
$26.5B
| $131M | 0.35% |
600,000
-225,000
| -27% | -$49.1M |
|
55
Prologis
PLD
$103B
| $130M | 0.35% |
1,305,482
+984,591
| +307% | +$98.1M |
|
56
American Tower
AMT
$91.9B
| $129M | 0.34% |
575,177
+82,209
| +17% | +$18.5M |
|
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $124M | 0.33% |
+350,000
| New | +$124M |
|
58
Nike
NKE
$110B
| $120M | 0.32% |
847,125
+828,372
| +4,417% | +$117M |
|
59
Wells Fargo
WFC
$257B
| $119M | 0.32% |
3,946,189
+1,116,425
| +39% | +$33.7M |
|
60
Zoom
ZM
$25B
| $118M | 0.31% |
349,431
+348,971
| +75,863% | +$118M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $114M | 0.3% |
245,816
+203,122
| +476% | +$94.6M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $114M | 0.3% |
868,680
+165,902
| +24% | +$21.8M |
|
63
Equinix
EQIX
$74.3B
| $113M | 0.3% |
157,926
+143,912
| +1,027% | +$103M |
|
64
Bank of America
BAC
$370B
| $112M | 0.3% |
3,691,982
+538,772
| +17% | +$16.3M |
|
65
RTX Corp
RTX
$211B
| $111M | 0.29% |
1,550,544
+1,025,920
| +196% | +$73.4M |
|
66
Medtronic
MDT
$118B
| $107M | 0.28% |
910,629
+694,640
| +322% | +$81.4M |
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $104M | 0.28% |
+900,000
| New | +$104M |
|
68
Abbott
ABT
$229B
| $98.8M | 0.26% |
902,776
+887,010
| +5,626% | +$97.1M |
|
69
AbbVie
ABBV
$375B
| $96.6M | 0.26% |
901,126
-502,718
| -36% | -$53.9M |
|
70
Booking.com
BKNG
$180B
| $93.4M | 0.25% |
41,937
+18,937
| +82% | +$42.2M |
|
71
PNC Financial Services
PNC
$80.3B
| $93.2M | 0.25% |
+625,364
| New | +$93.2M |
|
72
Union Pacific
UNP
$131B
| $91.3M | 0.24% |
438,511
+373,624
| +576% | +$77.8M |
|
73
Opendoor
OPEN
$3.71B
| $90.9M | 0.24% |
+4,000,000
| New | +$90.9M |
|
74
Palo Alto Networks
PANW
$128B
| $89.1M | 0.24% |
+250,600
| New | +$89.1M |
|
75
Estee Lauder
EL
$32.6B
| $89M | 0.24% |
334,209
+329,029
| +6,352% | +$87.6M |
|