Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$6.43B
(+16%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$479M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
NIO
NIO
|
+$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 5 |
Sea Limited
SE
|
+$246M |
Top Sells
| 1 |
Amazon
AMZN
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 5 |
Target
TGT
|
+$292M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.07% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.77B
| $93.3M | 0.2% |
4,416,313
-626,600
| -12% | -$13.2M |
|
77
Aflac
AFL
$56.9B
| $92.2M | 0.2% |
1,579,317
+186,739
| +13% | +$10.9M |
|
78
Citigroup
C
$176B
| $92M | 0.19% |
1,523,371
-1,496,945
| -50% | -$90.4M |
|
79
NXP Semiconductors
NXPI
$56.9B
| $92M | 0.19% |
403,700
+299,258
| +287% | +$68.2M |
|
80
Micron Technology
MU
$147B
| $90M | 0.19% |
965,801
+941,271
| +3,837% | +$87.7M |
|
81
Public Storage
PSA
$51.7B
| $89.9M | 0.19% |
240,050
-51,262
| -18% | -$19.2M |
|
82
Chubb
CB
$111B
| $89.8M | 0.19% |
464,490
+92,425
| +25% | +$17.9M |
|
83
Progressive
PGR
$144B
| $89.7M | 0.19% |
873,644
+143,775
| +20% | +$14.8M |
|
84
American Tower
AMT
$90.7B
| $89.5M | 0.19% |
306,037
+236,567
| +341% | +$69.2M |
|
85
iShares US Home Construction ETF
ITB
$3.36B
| $89.4M | 0.19% |
1,078,000
+14,000
| +1% | +$1.16M |
|
86
Marsh & McLennan
MMC
$100B
| $88.7M | 0.19% |
510,541
+420,112
| +465% | +$73M |
|
87
Walmart
WMT
$815B
| $88.5M | 0.19% |
1,834,464
+1,557,450
| +562% | +$75.1M |
|
88
Zoetis
ZTS
$67.3B
| $88.4M | 0.19% |
362,453
+218,561
| +152% | +$53.3M |
|
89
Wayfair
W
$11.3B
| $88.1M | 0.19% |
464,000
-20,900
| -4% | -$3.97M |
|
90
KE Holdings
BEKE
$22.7B
| $86.2M | 0.18% |
+4,284,764
| New | +$86.2M |
|
91
Union Pacific
UNP
$129B
| $85.9M | 0.18% |
340,931
+322,891
| +1,790% | +$81.3M |
|
92
McDonald's
MCD
$223B
| $85.3M | 0.18% |
318,324
-67,770
| -18% | -$18.2M |
|
93
State Street
STT
$31.7B
| $84.8M | 0.18% |
911,868
+796,681
| +692% | +$74.1M |
|
94
AbbVie
ABBV
$371B
| $84.1M | 0.18% |
620,965
+281,532
| +83% | +$38.1M |
|
95
Gilead Sciences
GILD
$144B
| $83.3M | 0.18% |
1,146,916
+806,916
| +237% | +$58.6M |
|
96
Enovis
ENOV
$1.79B
| $83.2M | 0.18% |
1,051,320
+1,018,958
| +3,149% | +$80.6M |
|
97
Accenture
ACN
$159B
| $82.7M | 0.18% |
199,584
-21,590
| -10% | -$8.95M |
|
98
New Oriental
EDU
$8.19B
| $82.6M | 0.18% |
3,933,600
+2,500,300
| +174% | +$52.5M |
|
99
T Rowe Price
TROW
$23.8B
| $80.7M | 0.17% |
410,645
-29,693
| -7% | -$5.84M |
|
100
iShares MSCI Japan ETF
EWJ
$15.8B
| $80.4M | 0.17% |
+1,200,000
| New | +$80.4M |
|