Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.38%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$23.2B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
972
New
963
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.16B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.14B |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Financials | 7.74% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Healthcare | 5.28% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Evergy
EVRG
$16.6B
| $45.9M | 0.2% |
+705,621
| New | +$45.9M |
|
77
Sysco
SYY
$38.8B
| $45.7M | 0.2% |
+534,691
| New | +$45.7M |
|
78
CGI
GIB
$21B
| $44.3M | 0.19% |
+530,000
| New | +$44.3M |
|
79
Air Products & Chemicals
APD
$65.5B
| $44.3M | 0.19% |
+188,579
| New | +$44.3M |
|
80
Union Pacific
UNP
$128B
| $44.1M | 0.19% |
+243,748
| New | +$44.1M |
|
81
Alphabet (Google) Class C
GOOG
$2.91T
| $43.1M | 0.19% |
+645,120
| New | +$43.1M |
|
82
iShares US Financials ETF
IYF
$4.1B
| $41.3M | 0.18% |
+600,000
| New | +$41.3M |
|
|
WBC
83
DELISTED
WABCO HOLDINGS INC.
WBC
| $41M | 0.18% |
+302,948
| New | +$41M |
|
84
Lowe's Companies
LOW
$153B
| $40.2M | 0.17% |
+335,800
| New | +$40.2M |
|
85
UnitedHealth
UNH
$320B
| $39.6M | 0.17% |
+134,852
| New | +$39.6M |
|
86
Motorola Solutions
MSI
$81.7B
| $39.4M | 0.17% |
+244,300
| New | +$39.4M |
|
87
Philip Morris
PM
$261B
| $38.7M | 0.17% |
+455,257
| New | +$38.7M |
|
88
Ralph Lauren
RL
$19.2B
| $38.3M | 0.16% |
+326,675
| New | +$38.3M |
|
|
INXN
89
DELISTED
Interxion Holding N.V.
INXN
| $38M | 0.16% |
+453,428
| New | +$38M |
|
90
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $37.7M | 0.16% |
+450,000
| New | +$37.7M |
|
91
Technology Select Sector SPDR Fund
XLK
$86.6B
| $37.2M | 0.16% |
+406,070
| New | +$37.2M |
|
92
Micron Technology
MU
$169B
| $37.1M | 0.16% |
+690,115
| New | +$37.1M |
|
93
Northern Trust
NTRS
$24.7B
| $37.1M | 0.16% |
+349,166
| New | +$37.1M |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.1M | 0.16% |
+460,000
| New | +$37.1M |
|
95
Nike
NKE
$110B
| $35.7M | 0.15% |
+352,865
| New | +$35.7M |
|
96
Starbucks
SBUX
$93.6B
| $35.7M | 0.15% |
+406,453
| New | +$35.7M |
|
97
L3Harris
LHX
$52.5B
| $35.5M | 0.15% |
+179,411
| New | +$35.5M |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $35.2M | 0.15% |
+800,000
| New | +$35.2M |
|
|
HTZ
99
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $35.2M | 0.15% |
+2,234,400
| New | +$35.2M |
|
100
Costco
COST
$428B
| $34.7M | 0.15% |
+118,222
| New | +$34.7M |
|