Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-12.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$21.6B
AUM Growth
-$6.21B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,984
New
300
Increased
397
Reduced
430
Closed
416
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$306M |
| 2 |
Keurig Dr Pepper
KDP
|
$290M |
| 3 |
Royal Bank of Canada
RY
|
$253M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$252M |
| 5 |
TC Energy
TRP
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$913M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$345M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$210M |
| 5 |
NIO
NIO
|
$188M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.56% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$32.2B
| $62.1M | 0.27% |
314,400
+23,859
| +8% | +$4.71M |
|
|
ACC
52
DELISTED
American Campus Communities, Inc.
ACC
| $61.8M | 0.27% |
958,500
+896,164
| +1,438% | +$57.8M |
|
53
TEGNA Inc
TGNA
$3.38B
| $61.7M | 0.27% |
2,942,767
+737,100
| +33% | +$15.5M |
|
54
New Oriental
EDU
$8.16B
| $60.3M | 0.27% |
2,962,500
-938,340
| -24% | -$19.1M |
|
|
MTOR
55
DELISTED
MERITOR, Inc.
MTOR
| $59M | 0.26% |
+1,624,500
| New | +$59M |
|
56
iShares Biotechnology ETF
IBB
$5.75B
| $57.9M | 0.26% |
492,000
| – | – |
|
57
Infosys
INFY
$69.3B
| $57.9M | 0.26% |
+3,125,500
| New | +$57.9M |
|
58
Shell
SHEL
$208B
| $57.2M | 0.25% |
+1,093,900
| New | +$57.2M |
|
59
SPDR S&P Biotech ETF
XBI
$5.33B
| $57.2M | 0.25% |
770,000
| – | – |
|
60
Lockheed Martin
LMT
$107B
| $56M | 0.25% |
130,181
-178,130
| -58% | -$76.6M |
|
61
Humana
HUM
$37.1B
| $55.5M | 0.25% |
118,628
+92,000
| +346% | +$43.1M |
|
62
Datadog
DDOG
$47.1B
| $54.8M | 0.24% |
+575,287
| New | +$54.8M |
|
63
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $53.9M | 0.24% |
1,000,000
-797,000
| -44% | -$43M |
|
|
CTXS
64
DELISTED
Citrix Systems Inc
CTXS
| $53.9M | 0.24% |
554,772
-120,911
| -18% | -$11.7M |
|
65
MetLife
MET
$52.7B
| $53.2M | 0.24% |
847,037
-654,663
| -44% | -$41.1M |
|
66
iShares Semiconductor ETF
SOXX
$13.8B
| $52.4M | 0.23% |
450,000
| – | – |
|
|
SAIL
67
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $51.3M | 0.23% |
819,000
+768,000
| +1,506% | +$48.1M |
|
|
VG
68
DELISTED
Vonage Holdings Corporation
VG
| $50.3M | 0.22% |
2,671,446
-320,400
| -11% | -$6.04M |
|
69
Stride
LRN
$7.11B
| $48.6M | 0.22% |
1,190,600
+406,000
| +52% | +$16.6M |
|
70
Public Storage
PSA
$51.7B
| $46.3M | 0.2% |
147,932
-10,143
| -6% | -$3.17M |
|
71
iQIYI
IQ
$2.62B
| $46.1M | 0.2% |
10,965,510
+2,731,725
| +33% | +$11.5M |
|
|
JKS
72
JinkoSolar
JKS
$1.3B
| $45.9M | 0.2% |
+663,300
| New | +$45.9M |
|
73
Criteo
CRTO
$1.23B
| $44M | 0.2% |
1,804,500
-67,200
| -4% | -$1.64M |
|
74
Enphase Energy
ENPH
$4.98B
| $43.5M | 0.19% |
222,902
-2,058
| -0.9% | -$402K |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $43.5M | 0.19% |
381,501
+370,889
| +3,495% | +$42.3M |
|