Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$24.3B
(+188%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
60.77%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
415
Reduced
230
Closed
268
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.86B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.69B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.52B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$846M |
Top Sells
| 1 |
Light & Wonder
LNW
|
+$337M |
| 2 |
Bank of Montreal
BMO
|
+$260M |
| 3 |
Scotiabank
BNS
|
+$137M |
| 4 |
Snap
SNAP
|
+$111M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$89.4M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$80.3B
| $88.9M | 0.24% |
1,519,703
+1,346,093
| +775% | +$78.7M |
|
77
Goldman Sachs
GS
$233B
| $88.7M | 0.24% |
336,415
+256,910
| +323% | +$67.7M |
|
78
Public Storage
PSA
$51.7B
| $88.5M | 0.24% |
383,335
+280,135
| +271% | +$64.7M |
|
79
PayPal
PYPL
$64.3B
| $88.4M | 0.23% |
377,433
+375,513
| +19,558% | +$87.9M |
|
80
Moody's
MCO
$90.8B
| $88M | 0.23% |
303,304
+208,481
| +220% | +$60.5M |
|
81
Alphabet (Google) Class C
GOOG
$2.91T
| $87M | 0.23% |
993,200
+976,260
| +5,763% | +$85.5M |
|
82
US Bancorp
USB
$76.6B
| $86.8M | 0.23% |
1,862,914
+1,772,656
| +1,964% | +$82.6M |
|
83
Lockheed Martin
LMT
$110B
| $82.8M | 0.22% |
233,318
+193,116
| +480% | +$68.6M |
|
84
GE Aerospace
GE
$301B
| $82.8M | 0.22% |
+1,537,860
| New | +$82.8M |
|
85
BCE
BCE
$22.5B
| $79.9M | 0.21% |
1,868,605
-189,201
| -9% | -$8.09M |
|
86
Linde
LIN
$222B
| $78.5M | 0.21% |
298,000
+297,954
| +647,726% | +$78.5M |
|
87
Coca-Cola
KO
$291B
| $77.5M | 0.21% |
1,412,389
+226,414
| +19% | +$12.4M |
|
88
Intuit
INTU
$183B
| $77M | 0.2% |
202,617
+202,057
| +36,082% | +$76.8M |
|
89
MetLife
MET
$52.7B
| $76.9M | 0.2% |
1,638,289
+1,635,661
| +62,240% | +$76.8M |
|
90
Workday
WDAY
$60.5B
| $75.9M | 0.2% |
316,655
-89,345
| -22% | -$21.4M |
|
91
iShares Semiconductor ETF
SOXX
$14B
| $75.8M | 0.2% |
600,000
| – | – |
|
92
Upstart Holdings
UPST
$5.98B
| $74.3M | 0.2% |
+2,222,149
| New | +$74.3M |
|
93
Williams Companies
WMB
$71.8B
| $74.1M | 0.2% |
3,697,100
+3,692,265
| +76,365% | +$74M |
|
94
Broadcom
AVGO
$1.69T
| $73.4M | 0.2% |
1,677,000
+1,672,020
| +33,575% | +$73.2M |
|
95
Otis Worldwide
OTIS
$34.4B
| $71.4M | 0.19% |
1,056,992
+380,643
| +56% | +$25.7M |
|
96
Digital Realty Trust
DLR
$59.3B
| $70.8M | 0.19% |
+507,546
| New | +$70.8M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $69.1M | 0.18% |
1,024,400
+1,007,586
| +5,993% | +$68M |
|
98
Starbucks
SBUX
$93.6B
| $68.2M | 0.18% |
637,955
+509,174
| +395% | +$54.5M |
|
99
Welltower
WELL
$112B
| $67.1M | 0.18% |
1,037,800
+610,169
| +143% | +$39.4M |
|
100
General Dynamics
GD
$86.9B
| $66.3M | 0.18% |
445,363
+445,165
| +224,831% | +$66.2M |
|