Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.92B
(-8.9%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
1,829
New
259
Increased
341
Reduced
476
Closed
325
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$645M |
| 2 |
Scotiabank
BNS
|
$384M |
| 3 |
TC Energy
TRP
|
$227M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 5 |
Mercado Libre
MELI
|
$122M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$203M |
| 2 |
Palo Alto Networks
PANW
|
$191M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 4 |
TSMC
TSM
|
$144M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$135M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 8.89% |
| 3 | Energy | 7.16% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$120B
| $48.5M | 0.24% |
214,298
+169,982
| +384% | +$38.4M |
|
52
Applied Materials
AMAT
$130B
| $47.9M | 0.23% |
584,644
+167,707
| +40% | +$13.7M |
|
53
iShares Semiconductor ETF
SOXX
$13.7B
| $47.8M | 0.23% |
450,000
| – | – |
|
54
Apple
AAPL
$3.56T
| $46.7M | 0.23% |
337,634
-677,973
| -67% | -$93.7M |
|
55
Humana
HUM
$37B
| $46.5M | 0.23% |
95,865
-22,763
| -19% | -$11M |
|
56
ZTO Express
ZTO
$14.7B
| $45.7M | 0.22% |
1,902,250
+1,471,850
| +342% | +$35.4M |
|
57
Enphase Energy
ENPH
$5.18B
| $43.9M | 0.21% |
158,296
-64,606
| -29% | -$17.9M |
|
|
LHCG
58
DELISTED
LHC Group LLC
LHCG
| $43.8M | 0.21% |
267,500
+214,500
| +405% | +$35.1M |
|
59
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $43.1M | 0.21% |
1,750,000
-1,334,900
| -43% | -$32.9M |
|
|
DQ
60
Daqo New Energy
DQ
$1.96B
| $40.6M | 0.2% |
+764,800
| New | +$40.6M |
|
61
Pinduoduo
PDD
$177B
| $40.3M | 0.2% |
644,766
-516,382
| -44% | -$32.3M |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $40M | 0.19% |
600,000
| – | – |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.7M | 0.19% |
+500,000
| New | +$39.7M |
|
64
KE Holdings
BEKE
$22.4B
| $39.2M | 0.19% |
2,239,236
-2,441,815
| -52% | -$42.8M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $38.1M | 0.19% |
371,400
-450,000
| -55% | -$46.1M |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.3M | 0.18% |
+247,000
| New | +$37.3M |
|
67
Zoom
ZM
$25B
| $35.9M | 0.17% |
+488,000
| New | +$35.9M |
|
68
Willis Towers Watson
WTW
$32.1B
| $35M | 0.17% |
174,300
-140,100
| -45% | -$28.2M |
|
|
JKS
69
JinkoSolar
JKS
$1.32B
| $34.9M | 0.17% |
630,600
-32,700
| -5% | -$1.81M |
|
70
Enbridge
ENB
$105B
| $34.4M | 0.17% |
929,000
+100,000
| +12% | +$3.7M |
|
71
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $33.6M | 0.16% |
615,000
| – | – |
|
72
First Horizon
FHN
$11.3B
| $33.4M | 0.16% |
1,459,800
+559,500
| +62% | +$12.8M |
|
|
73
Palo Alto Networks
PANW
$130B
| $32.8M | 0.16% |
400,632
-2,337,324
| -85% | -$191M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $32.5M | 0.16% |
1,340,000
-1,411,000
| -51% | -$34.3M |
|
75
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $32.4M | 0.16% |
1,300,000
-200,000
| -13% | -$4.99M |
|