Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+13%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
551
Reduced
392
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$493M |
| 3 |
Apple
AAPL
|
$417M |
| 4 |
NVIDIA
NVDA
|
$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$808M |
| 4 |
Duke Energy
DUK
|
$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
76
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $90.1M | 0.2% |
4,269,098
+4,259,275
| +43,360% | +$89.9M |
|
77
T Rowe Price
TROW
$23.1B
| $89.9M | 0.2% |
453,981
+339,743
| +297% | +$67.3M |
|
78
McDonald's
MCD
$225B
| $89.2M | 0.2% |
386,198
-27,896
| -7% | -$6.44M |
|
79
Pembina Pipeline
PBA
$21.8B
| $88.6M | 0.19% |
2,790,000
+1,190,000
| +74% | +$37.8M |
|
80
CyberArk
CYBR
$22.7B
| $88M | 0.19% |
675,846
+508,100
| +303% | +$66.2M |
|
81
eBay
EBAY
$40.2B
| $87.1M | 0.19% |
1,239,902
+464,376
| +60% | +$32.6M |
|
82
Cisco
CSCO
$268B
| $87M | 0.19% |
1,640,904
-507,651
| -24% | -$26.9M |
|
83
Intercontinental Exchange
ICE
$100B
| $85.1M | 0.19% |
717,101
+440,496
| +159% | +$52.3M |
|
84
AbbVie
ABBV
$377B
| $81.8M | 0.18% |
726,371
-473,462
| -39% | -$53.3M |
|
85
Aflac
AFL
$56.4B
| $81.4M | 0.18% |
1,516,578
+1,041,861
| +219% | +$55.9M |
|
86
CME Group
CME
$96.1B
| $81M | 0.18% |
380,759
+164,389
| +76% | +$35M |
|
87
Liberty Broadband Class C
LBRDK
$8.71B
| $79.4M | 0.17% |
457,100
+207,100
| +83% | +$36M |
|
88
Merck
MRK
$213B
| $78.9M | 0.17% |
1,014,051
+740,240
| +270% | +$57.6M |
|
89
Capital One
COF
$143B
| $78M | 0.17% |
504,416
+153,243
| +44% | +$23.7M |
|
90
Progressive
PGR
$144B
| $77.6M | 0.17% |
790,031
+188,248
| +31% | +$18.5M |
|
91
Mondelez International
MDLZ
$79.5B
| $77.3M | 0.17% |
1,238,317
+387,117
| +45% | +$24.2M |
|
92
Coca-Cola
KO
$297B
| $77.2M | 0.17% |
1,425,941
-244,749
| -15% | -$13.2M |
|
93
Chubb
CB
$110B
| $76.8M | 0.17% |
483,266
+161,248
| +50% | +$25.6M |
|
94
Cigna
CI
$80.1B
| $74.8M | 0.16% |
315,524
-27,137
| -8% | -$6.43M |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $74.2M | 0.16% |
724,120
-1,425,880
| -66% | -$146M |
|
96
Medtronic
MDT
$120B
| $73.9M | 0.16% |
595,400
-6,000
| -1% | -$745K |
|
97
Lockheed Martin
LMT
$105B
| $72.5M | 0.16% |
191,550
-8,053
| -4% | -$3.05M |
|
98
Criteo
CRTO
$1.22B
| $70M | 0.15% |
1,547,500
+507,300
| +49% | +$22.9M |
|
99
Costco
COST
$416B
| $69.6M | 0.15% |
175,960
+118,350
| +205% | +$46.8M |
|
100
Johnson & Johnson
JNJ
$429B
| $69.1M | 0.15% |
419,338
-437,917
| -51% | -$72.1M |
|