Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$39.7B
(+6.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
376
Reduced
517
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$488M |
| 5 |
Duke Energy
DUK
|
$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 5 |
iShares Biotechnology ETF
IBB
|
$419M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $134M | 0.33% |
1,455,893
-1,160,217
| -44% | -$107M |
|
52
Motorola Solutions
MSI
$78.7B
| $134M | 0.33% |
+714,059
| New | +$134M |
|
53
Gaotu Techedu
GOTU
$950M
| $132M | 0.33% |
+3,900,000
| New | +$132M |
|
54
Procter & Gamble
PG
$368B
| $132M | 0.33% |
975,214
+2,710
| +0.3% | +$367K |
|
|
XLNX
55
DELISTED
Xilinx Inc
XLNX
| $132M | 0.33% |
1,063,725
+681,725
| +178% | +$84.5M |
|
56
AbbVie
ABBV
$374B
| $130M | 0.32% |
1,199,833
+298,707
| +33% | +$32.3M |
|
|
IPHI
57
DELISTED
INPHI CORPORATION
IPHI
| $129M | 0.32% |
722,600
+566,800
| +364% | +$101M |
|
58
NVIDIA
NVDA
$4.16T
| $127M | 0.31% |
237,184
-47,137
| -17% | -$25.2M |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $126M | 0.31% |
1,297,906
+1,049,106
| +422% | +$102M |
|
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $118M | 0.29% |
907,650
-3,442,350
| -79% | -$448M |
|
61
GE Aerospace
GE
$292B
| $115M | 0.28% |
8,775,693
+1,110,793
| +14% | +$14.6M |
|
62
PNC Financial Services
PNC
$81.7B
| $113M | 0.28% |
643,503
+18,139
| +3% | +$3.18M |
|
63
Cisco
CSCO
$268B
| $111M | 0.27% |
2,148,555
-1,559,878
| -42% | -$80.7M |
|
64
iShares Semiconductor ETF
SOXX
$13.5B
| $106M | 0.26% |
250,000
+50,000
| +25% | +$21.2M |
|
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $102M | 0.25% |
300,000
-50,000
| -14% | -$17.1M |
|
66
RH
RH
$4.23B
| $101M | 0.25% |
170,079
+109,000
| +178% | +$65M |
|
|
FTCH
67
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $101M | 0.25% |
+1,900,000
| New | +$101M |
|
68
Prologis
PLD
$106B
| $99.9M | 0.25% |
942,700
-362,782
| -28% | -$38.5M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $94M | 0.23% |
2,085,000
+1,148,900
| +123% | +$51.8M |
|
70
Radian Group
RDN
$4.72B
| $93.2M | 0.23% |
4,009,000
+1,205,400
| +43% | +$28M |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $93M | 0.23% |
+608,104
| New | +$93M |
|
72
McDonald's
MCD
$225B
| $92.8M | 0.23% |
414,094
-608,594
| -60% | -$136M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.6M | 0.23% |
362,559
+162,301
| +81% | +$41.5M |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $91.8M | 0.23% |
1,004,855
-1,220,335
| -55% | -$112M |
|
75
Coca-Cola
KO
$297B
| $88.1M | 0.22% |
1,670,690
+258,301
| +18% | +$13.6M |
|