Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-12.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$21.6B
AUM Growth
-$6.21B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,984
New
300
Increased
397
Reduced
430
Closed
416
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$306M |
| 2 |
Keurig Dr Pepper
KDP
|
$290M |
| 3 |
Royal Bank of Canada
RY
|
$253M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$252M |
| 5 |
TC Energy
TRP
|
$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
$913M |
| 2 |
Apple
AAPL
|
$425M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$345M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$210M |
| 5 |
NIO
NIO
|
$188M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.56% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $43.2M | 0.19% |
243,269
-122,543
| -33% | -$21.8M |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $43.1M | 0.19% |
+375,000
| New | +$43.1M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $42.9M | 0.19% |
78,891
+44,411
| +129% | +$24.1M |
|
|
CNR
79
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $42.2M | 0.19% |
1,721,900
+1,210,700
| +237% | +$29.6M |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $41M | 0.18% |
600,000
| – | – |
|
81
Union Pacific
UNP
$131B
| $40.3M | 0.18% |
189,054
+34,653
| +22% | +$7.39M |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $39.5M | 0.18% |
1,500,000
| – | – |
|
83
Mondelez International
MDLZ
$79.9B
| $38.8M | 0.17% |
625,488
+593,088
| +1,831% | +$36.8M |
|
84
Applied Materials
AMAT
$130B
| $37.9M | 0.17% |
416,937
+349,927
| +522% | +$31.8M |
|
85
Alkermes
ALKS
$4.94B
| $37.9M | 0.17% |
+1,271,630
| New | +$37.9M |
|
|
CCMP
86
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.7M | 0.17% |
216,200
-84,700
| -28% | -$14.8M |
|
87
Citigroup
C
$176B
| $36.9M | 0.16% |
802,844
+39,150
| +5% | +$1.8M |
|
88
Charles Schwab
SCHW
$167B
| $36.7M | 0.16% |
581,044
+425,044
| +272% | +$26.9M |
|
89
Texas Instruments
TXN
$171B
| $35.3M | 0.16% |
229,723
+1,093
| +0.5% | +$168K |
|
90
Enbridge
ENB
$105B
| $35M | 0.16% |
829,000
+808,710
| +3,986% | +$34.2M |
|
91
Walt Disney
DIS
$212B
| $34.9M | 0.15% |
370,010
+326,614
| +753% | +$30.8M |
|
|
BPMC
92
DELISTED
Blueprint Medicines
BPMC
| $34.6M | 0.15% |
+685,000
| New | +$34.6M |
|
93
Broadcom
AVGO
$1.58T
| $34.1M | 0.15% |
702,670
-430,010
| -38% | -$20.9M |
|
94
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $33.6M | 0.15% |
615,000
| – | – |
|
95
SBA Communications
SBAC
$21.2B
| $33.6M | 0.15% |
105,100
-51,446
| -33% | -$16.5M |
|
96
Netflix
NFLX
$529B
| $32.9M | 0.15% |
187,931
+186,196
| +10,732% | +$32.6M |
|
97
Canadian National Railway
CNI
$60.3B
| $32.6M | 0.14% |
290,000
-6,225
| -2% | -$700K |
|
|
98
NIO
NIO
$13.4B
| $32.2M | 0.14% |
1,480,543
-8,669,457
| -85% | -$188M |
|
99
Baidu
BIDU
$35.1B
| $31.9M | 0.14% |
+214,582
| New | +$31.9M |
|
100
SolarEdge
SEDG
$2.04B
| $31.7M | 0.14% |
115,687
+24,621
| +27% | +$6.74M |
|