Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
(+16%)
Cap. Flow
+$3.78B
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
367
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$479M |
| 2 |
Tesla
TSLA
|
$322M |
| 3 |
NIO
NIO
|
$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$310M |
| 5 |
Sea Limited
SE
|
$246M |
Top Sells
| 1 |
Amazon
AMZN
|
$979M |
| 2 |
Microsoft
MSFT
|
$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$328M |
| 5 |
Target
TGT
|
$292M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.07% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $141M | 0.3% |
+2,739,766
| New | +$141M |
|
52
CME Group
CME
$96B
| $135M | 0.29% |
592,143
-122,871
| -17% | -$28.1M |
|
53
VanEck Semiconductor ETF
SMH
$26.6B
| $130M | 0.28% |
420,803
-799,197
| -66% | -$247M |
|
54
Qualcomm
QCOM
$171B
| $129M | 0.27% |
704,547
-399,184
| -36% | -$73M |
|
|
55
Amazon
AMZN
$2.4T
| $128M | 0.27% |
38,399
-293,627
| -88% | -$979M |
|
56
Weibo
WB
$2.81B
| $126M | 0.27% |
4,054,400
+2,520,300
| +164% | +$78.1M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $125M | 0.27% |
+2,450,000
| New | +$125M |
|
58
PNC Financial Services
PNC
$81.7B
| $124M | 0.26% |
618,816
-104,468
| -14% | -$20.9M |
|
|
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
| $123M | 0.26% |
2,221,833
+87,300
| +4% | +$4.83M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $121M | 0.26% |
1,569,521
+69,521
| +5% | +$5.36M |
|
61
Medtronic
MDT
$120B
| $120M | 0.26% |
1,163,512
+1,148,112
| +7,455% | +$119M |
|
|
CONE
62
DELISTED
CyrusOne Inc Common Stock
CONE
| $117M | 0.25% |
1,308,891
+1,245,691
| +1,971% | +$112M |
|
63
Pembina Pipeline
PBA
$21.9B
| $113M | 0.24% |
3,706,000
+1,704,000
| +85% | +$51.7M |
|
64
Marvell Technology
MRVL
$55.7B
| $111M | 0.24% |
1,270,273
+672,717
| +113% | +$58.9M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $109M | 0.23% |
824,786
+500,000
| +154% | +$66.3M |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $109M | 0.23% |
+1,000,000
| New | +$109M |
|
67
CVS Health
CVS
$94B
| $108M | 0.23% |
1,049,034
+395,033
| +60% | +$40.8M |
|
68
Morgan Stanley
MS
$240B
| $108M | 0.23% |
1,096,622
+794,289
| +263% | +$78M |
|
69
American Express
AXP
$230B
| $105M | 0.22% |
641,599
+357,277
| +126% | +$58.5M |
|
70
Intuit
INTU
$186B
| $100M | 0.21% |
155,969
+109,866
| +238% | +$70.7M |
|
71
Costco
COST
$418B
| $100M | 0.21% |
176,255
+10,176
| +6% | +$5.78M |
|
72
PepsiCo
PEP
$206B
| $99.8M | 0.21% |
574,355
-95,686
| -14% | -$16.6M |
|
73
Verizon
VZ
$185B
| $98.1M | 0.21% |
1,888,600
-1,165,400
| -38% | -$60.6M |
|
74
US Bancorp
USB
$76B
| $96.8M | 0.21% |
1,723,604
+254,716
| +17% | +$14.3M |
|
75
UnitedHealth
UNH
$280B
| $94.8M | 0.2% |
188,857
+182,624
| +2,930% | +$91.7M |
|