Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
$462M |
| 2 |
Mastercard
MA
|
$362M |
| 3 |
Bank of Montreal
BMO
|
$202M |
| 4 |
Citigroup
C
|
$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$32.1B
| $79.4M | 0.39% |
324,500
+150,200
| +86% | +$36.7M |
|
52
Keurig Dr Pepper
KDP
$37.5B
| $78.7M | 0.38% |
2,205,732
-5,980,675
| -73% | -$213M |
|
53
iShares MSCI ACWI ETF
ACWI
$22.2B
| $76.4M | 0.37% |
900,000
-600,000
| -40% | -$50.9M |
|
54
iShares US Home Construction ETF
ITB
$3.34B
| $76.3M | 0.37% |
+1,259,000
| New | +$76.3M |
|
55
Accenture
ACN
$158B
| $74.2M | 0.36% |
278,203
+188,785
| +211% | +$50.4M |
|
56
Linde
LIN
$221B
| $72.5M | 0.35% |
222,157
+204,795
| +1,180% | +$66.8M |
|
57
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $69.4M | 0.34% |
1,150,000
+535,000
| +87% | +$32.3M |
|
58
PepsiCo
PEP
$193B
| $66.1M | 0.32% |
366,093
+350,700
| +2,278% | +$63.4M |
|
59
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $64.8M | 0.32% |
1,300,000
+600,000
| +86% | +$29.9M |
|
60
American Tower
AMT
$89.6B
| $56.6M | 0.28% |
267,313
+248,838
| +1,347% | +$52.7M |
|
61
iShares China Large-Cap ETF
FXI
$6.71B
| $56.6M | 0.28% |
2,000,000
-2,000,000
| -50% | -$56.6M |
|
62
Marriott International Class A Common Stock
MAR
$72.1B
| $55.6M | 0.27% |
373,747
+372,080
| +22,320% | +$55.4M |
|
63
Costco
COST
$429B
| $54.5M | 0.27% |
119,360
+103,139
| +636% | +$47.1M |
|
64
Bristol-Myers Squibb
BMY
$94.2B
| $52.5M | 0.26% |
730,000
+709,741
| +3,503% | +$51.1M |
|
65
Mercado Libre
MELI
$120B
| $52.5M | 0.26% |
62,000
-84,900
| -58% | -$71.8M |
|
66
Abbott
ABT
$230B
| $52.1M | 0.25% |
474,305
+387,356
| +445% | +$42.5M |
|
67
Enbridge
ENB
$105B
| $51.9M | 0.25% |
1,329,000
+400,000
| +43% | +$15.6M |
|
68
KLA
KLAC
$120B
| $49.8M | 0.24% |
+132,146
| New | +$49.8M |
|
69
Shopify
SHOP
$190B
| $49.8M | 0.24% |
+1,435,000
| New | +$49.8M |
|
70
Charter Communications
CHTR
$36B
| $48.8M | 0.24% |
143,979
+140,684
| +4,270% | +$47.7M |
|
71
Chevron
CVX
$308B
| $46.9M | 0.23% |
261,204
+229,250
| +717% | +$41.1M |
|
72
Ferguson
FERG
$48B
| $46.8M | 0.23% |
368,600
+310,600
| +536% | +$39.4M |
|
73
Light & Wonder
LNW
$7.48B
| $45M | 0.22% |
767,100
+276,900
| +56% | +$16.2M |
|
74
Paychex
PAYX
$48.6B
| $44.6M | 0.22% |
385,788
+358,283
| +1,303% | +$41.4M |
|
75
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
| $44.6M | 0.22% |
+1,250,000
| New | +$44.6M |
|