Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-0.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$40.2B
AUM Growth
+$40.2B
(-10%)
Cap. Flow
-$4.19B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,167
New
365
Increased
325
Reduced
583
Closed
478
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$657M |
| 2 |
Amazon
AMZN
|
$644M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$388M |
| 4 |
NVIDIA
NVDA
|
$264M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$254M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$613M |
| 2 |
GE Aerospace
GE
|
$337M |
| 3 |
Upstart Holdings
UPST
|
$325M |
| 4 |
Alibaba
BABA
|
$297M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$243M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
51
DELISTED
Nuance Communications, Inc.
NUAN
| $117M | 0.29% |
2,134,533
+144,900
| +7% | +$7.98M |
|
52
Radian Group
RDN
$4.72B
| $115M | 0.28% |
5,042,913
-857,000
| -15% | -$19.5M |
|
53
TSMC
TSM
$1.18T
| $109M | 0.27% |
978,628
+101,239
| +12% | +$11.3M |
|
54
RTX Corp
RTX
$212B
| $107M | 0.26% |
1,239,423
-730,000
| -37% | -$62.8M |
|
55
eBay
EBAY
$41.1B
| $105M | 0.26% |
1,507,902
+268,000
| +22% | +$18.7M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $103M | 0.25% |
1,500,000
| – | – |
|
57
Royal Bank of Canada
RY
$205B
| $103M | 0.25% |
1,035,593
-795,300
| -43% | -$79M |
|
58
PepsiCo
PEP
$206B
| $101M | 0.25% |
670,041
+305,844
| +84% | +$46M |
|
59
AT&T
T
$208B
| $100M | 0.25% |
3,717,227
+72,500
| +2% | +$1.96M |
|
60
MetLife
MET
$54.1B
| $100M | 0.25% |
1,623,563
-832,825
| -34% | -$51.4M |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $99.2M | 0.24% |
363,326
-891,843
| -71% | -$243M |
|
62
NIO
NIO
$14.8B
| $96.1M | 0.24% |
2,696,693
+824,693
| +44% | +$29.4M |
|
63
Cisco
CSCO
$268B
| $95.3M | 0.23% |
1,751,104
+110,200
| +7% | +$6M |
|
64
McDonald's
MCD
$224B
| $93.1M | 0.23% |
386,094
-104
| -0% | -$25.1K |
|
|
SJR
65
DELISTED
Shaw Communications Inc.
SJR
| $90.1M | 0.22% |
3,104,377
-335,383
| -10% | -$9.74M |
|
66
Coca-Cola
KO
$297B
| $89.1M | 0.22% |
1,698,942
+273,001
| +19% | +$14.3M |
|
67
Chevron
CVX
$326B
| $88.6M | 0.22% |
873,803
+295,098
| +51% | +$29.9M |
|
68
US Bancorp
USB
$76B
| $87.3M | 0.21% |
1,468,888
-124,807
| -8% | -$7.42M |
|
69
T Rowe Price
TROW
$23.6B
| $86.6M | 0.21% |
440,338
-13,643
| -3% | -$2.68M |
|
70
Public Storage
PSA
$51.7B
| $86.5M | 0.21% |
291,312
-24,470
| -8% | -$7.27M |
|
|
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $85.8M | 0.21% |
736,000
-448,000
| -38% | -$52.2M |
|
72
LyondellBasell Industries
LYB
$18B
| $85.7M | 0.21% |
913,000
+472,381
| +107% | +$44.3M |
|
73
Liberty Broadband Class C
LBRDK
$8.73B
| $78.9M | 0.19% |
457,100
| – | – |
|
74
iShares China Large-Cap ETF
FXI
$6.71B
| $77.9M | 0.19% |
+2,000,000
| New | +$77.9M |
|
75
Home Depot
HD
$405B
| $77.2M | 0.19% |
235,233
-249,460
| -51% | -$81.9M |
|