Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
551
Reduced
392
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$493M |
| 3 |
Apple
AAPL
|
$417M |
| 4 |
NVIDIA
NVDA
|
$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$808M |
| 4 |
Duke Energy
DUK
|
$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$240B
| $141M | 0.31% |
1,541,100
+1,506,978
| +4,416% | +$138M |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $141M | 0.31% |
1,337,655
+332,800
| +33% | +$35.1M |
|
53
Verizon
VZ
$185B
| $140M | 0.31% |
+2,503,164
| New | +$140M |
|
54
Upstart Holdings
UPST
$6.66B
| $140M | 0.31% |
1,122,149
-1,100,000
| -50% | -$137M |
|
|
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $133M | 0.29% |
1,184,000
-113,906
| -9% | -$12.8M |
|
56
Radian Group
RDN
$4.72B
| $131M | 0.29% |
5,899,913
+1,890,913
| +47% | +$42.1M |
|
57
Booking.com
BKNG
$181B
| $130M | 0.28% |
59,505
+40,490
| +213% | +$88.6M |
|
58
Charles Schwab
SCHW
$174B
| $126M | 0.28% |
1,732,042
+1,514,685
| +697% | +$110M |
|
59
TC Energy
TRP
$54.1B
| $125M | 0.27% |
2,534,166
-2,575,000
| -50% | -$127M |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $123M | 0.27% |
671,284
+63,180
| +10% | +$11.6M |
|
61
Oracle
ORCL
$633B
| $122M | 0.27% |
1,562,690
+1,558,710
| +39,164% | +$121M |
|
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| $116M | 0.25% |
46,278
-141,721
| -75% | -$355M |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $113M | 0.25% |
1,164,000
+664,000
| +133% | +$64.2M |
|
64
Accenture
ACN
$162B
| $112M | 0.25% |
381,069
+381,039
| +1,270,130% | +$112M |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| $108M | 0.24% |
1,989,633
+1,427,780
| +254% | +$77.7M |
|
66
Goldman Sachs
GS
$226B
| $106M | 0.23% |
279,718
+177,328
| +173% | +$67.3M |
|
67
TSMC
TSM
$1.18T
| $105M | 0.23% |
877,389
+375,736
| +75% | +$45.1M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $105M | 0.23% |
1,500,000
-1,755,000
| -54% | -$123M |
|
69
AT&T
T
$208B
| $105M | 0.23% |
3,644,727
+3,190,727
| +703% | +$91.8M |
|
|
SJR
70
DELISTED
Shaw Communications Inc.
SJR
| $99.6M | 0.22% |
3,439,760
+1,671,392
| +95% | +$48.4M |
|
71
NIO
NIO
$14.8B
| $99.6M | 0.22% |
1,872,000
+493,044
| +36% | +$26.2M |
|
72
CrowdStrike
CRWD
$104B
| $97.3M | 0.21% |
387,235
-43,365
| -10% | -$10.9M |
|
73
Public Storage
PSA
$51.7B
| $95M | 0.21% |
315,782
-21,693
| -6% | -$6.52M |
|
74
US Bancorp
USB
$76B
| $90.8M | 0.2% |
1,593,695
+735,732
| +86% | +$41.9M |
|
|
XLNX
75
DELISTED
Xilinx Inc
XLNX
| $90.3M | 0.2% |
624,294
-439,431
| -41% | -$63.6M |
|