Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.18%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$4.67B
(+26%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$824M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Microsoft
MSFT
|
+$403M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$190M |
| 2 |
Canadian Natural Resources
CNQ
|
+$151M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$134M |
| 4 |
Manulife Financial
MFC
|
+$128M |
| 5 |
Pembina Pipeline
PBA
|
+$81.4M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.05% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$264B
| $61.2M | 0.27% |
1,182,800
+1,083,608
| +1,092% | +$56.1M |
|
52
TAL Education Group
TAL
$6.32B
| $60M | 0.26% |
+10,067,900
| New | +$60M |
|
53
Baidu
BIDU
$37.4B
| $59.9M | 0.26% |
437,500
+47,600
| +12% | +$6.52M |
|
54
Citigroup
C
$176B
| $59.9M | 0.26% |
1,300,000
-1,150,000
| -47% | -$52.9M |
|
55
Tesla
TSLA
$1.12T
| $59.4M | 0.26% |
227,096
+132,886
| +141% | +$34.8M |
|
56
iShares Semiconductor ETF
SOXX
$13.8B
| $58.3M | 0.25% |
345,000
| – | – |
|
57
Applied Materials
AMAT
$129B
| $57.8M | 0.25% |
+400,000
| New | +$57.8M |
|
58
Nutrien
NTR
$27.9B
| $56M | 0.24% |
947,700
+572,700
| +153% | +$33.8M |
|
59
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $55.7M | 0.24% |
420,000
| – | – |
|
60
Amgen
AMGN
$151B
| $55.5M | 0.24% |
+250,000
| New | +$55.5M |
|
61
Silicon Motion
SIMO
$2.8B
| $54.8M | 0.24% |
761,900
+688,800
| +942% | +$49.5M |
|
62
Fidelity National Information Services
FIS
$36B
| $54.5M | 0.24% |
996,900
+718,700
| +258% | +$39.3M |
|
63
Alphabet (Google) Class A
GOOGL
$2.83T
| $53.7M | 0.23% |
448,504
+362,547
| +422% | +$43.4M |
|
64
CSX Corp
CSX
$60.5B
| $53.7M | 0.23% |
1,573,400
+1,283,285
| +442% | +$43.8M |
|
|
DQ
65
Daqo New Energy
DQ
$1.88B
| $53.5M | 0.23% |
1,346,500
+477,400
| +55% | +$19M |
|
66
ON Semiconductor
ON
$20B
| $52.7M | 0.23% |
557,564
+282,050
| +102% | +$26.7M |
|
67
Abbott
ABT
$230B
| $51.9M | 0.23% |
476,261
+357,661
| +302% | +$39M |
|
68
Salesforce
CRM
$240B
| $51.7M | 0.23% |
244,700
+222,500
| +1,002% | +$47M |
|
|
FOCS
69
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $51.1M | 0.22% |
973,600
+550,500
| +130% | +$28.9M |
|
70
Walmart
WMT
$815B
| $51M | 0.22% |
973,866
+892,191
| +1,092% | +$46.7M |
|
71
Intuit
INTU
$187B
| $50.6M | 0.22% |
110,397
+6,147
| +6% | +$2.82M |
|
72
ConocoPhillips
COP
$114B
| $50.2M | 0.22% |
484,063
+345,350
| +249% | +$35.8M |
|
73
MetLife
MET
$52.9B
| $50.1M | 0.22% |
885,760
+629,776
| +246% | +$35.6M |
|
74
Charles Schwab
SCHW
$170B
| $50M | 0.22% |
883,000
+657,801
| +292% | +$37.3M |
|
75
Williams Companies
WMB
$69.4B
| $49.7M | 0.22% |
+1,523,500
| New | +$49.7M |
|