Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$39.7B
(+6.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
376
Reduced
517
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$488M |
| 5 |
Duke Energy
DUK
|
$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 5 |
iShares Biotechnology ETF
IBB
|
$419M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$515B
| $88M | 0.22% |
168,628
+115,210
| +216% | +$60.1M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $86.8M | 0.21% |
800,000
-850,000
| -52% | -$92.3M |
|
78
Public Storage
PSA
$50.6B
| $83.3M | 0.21% |
337,475
-45,860
| -12% | -$11.3M |
|
79
Cigna
CI
$80.3B
| $82.8M | 0.2% |
342,661
+219,461
| +178% | +$53.1M |
|
80
NXP Semiconductors
NXPI
$58.7B
| $80.5M | 0.2% |
400,010
+125,338
| +46% | +$25.2M |
|
81
Palo Alto Networks
PANW
$127B
| $80.5M | 0.2% |
250,008
-592
| -0.2% | -$191K |
|
82
Otis Worldwide
OTIS
$33.6B
| $80.4M | 0.2% |
1,175,261
+118,269
| +11% | +$8.1M |
|
|
DISCK
83
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.8M | 0.2% |
+2,163,000
| New | +$79.8M |
|
84
Pinduoduo
PDD
$171B
| $79.3M | 0.2% |
592,134
+591,150
| +60,076% | +$79.1M |
|
|
FLIR
85
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $78.8M | 0.19% |
+1,394,596
| New | +$78.8M |
|
86
CrowdStrike
CRWD
$103B
| $78.6M | 0.19% |
430,600
+397,871
| +1,216% | +$72.6M |
|
87
JD.com
JD
$44B
| $78.3M | 0.19% |
928,635
+403,635
| +77% | +$34M |
|
|
WORK
88
DELISTED
Slack Technologies, Inc.
WORK
| $77M | 0.19% |
1,894,500
+1,473,400
| +350% | +$59.9M |
|
|
GRUB
89
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $73.9M | 0.18% |
1,231,000
+750,000
| +156% | +$45M |
|
90
Lockheed Martin
LMT
$106B
| $73.8M | 0.18% |
199,603
-33,715
| -14% | -$12.5M |
|
91
Medtronic
MDT
$120B
| $71M | 0.18% |
601,400
-309,229
| -34% | -$36.5M |
|
92
PepsiCo
PEP
$205B
| $70.8M | 0.17% |
500,849
-586,456
| -54% | -$83M |
|
93
Dell
DELL
$82.1B
| $70.6M | 0.17% |
801,000
+58,900
| +8% | +$5.19M |
|
94
Texas Capital Bancshares
TCBI
$3.95B
| $66M | 0.16% |
930,200
+797,800
| +603% | +$56.6M |
|
95
Adobe
ADBE
$147B
| $65.8M | 0.16% |
138,316
+35,277
| +34% | +$16.8M |
|
96
Thermo Fisher Scientific
TMO
$184B
| $64.1M | 0.16% |
140,452
-105,364
| -43% | -$48.1M |
|
97
General Dynamics
GD
$87.2B
| $63.5M | 0.16% |
350,000
-95,363
| -21% | -$17.3M |
|
98
Linde
LIN
$222B
| $62.6M | 0.15% |
223,527
-74,473
| -25% | -$20.9M |
|
99
Sun Communities
SUI
$15.6B
| $60M | 0.15% |
400,153
+224,091
| +127% | +$33.6M |
|
100
Vipshop
VIPS
$8.25B
| $59.4M | 0.15% |
+1,989,800
| New | +$59.4M |
|