Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.92B
(-8.9%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
1,829
New
259
Increased
341
Reduced
476
Closed
325
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$645M |
| 2 |
Scotiabank
BNS
|
$384M |
| 3 |
TC Energy
TRP
|
$227M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 5 |
Mercado Libre
MELI
|
$122M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$203M |
| 2 |
Palo Alto Networks
PANW
|
$191M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 4 |
TSMC
TSM
|
$144M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$135M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 8.89% |
| 3 | Energy | 7.16% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $31.6M | 0.15% |
193,440
-49,829
| -20% | -$8.14M |
|
77
Canadian National Railway
CNI
$60.3B
| $31.3M | 0.15% |
290,000
| – | – |
|
78
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $29.7M | 0.14% |
700,000
| – | – |
|
79
Scorpio Tankers
STNG
$2.71B
| $29.2M | 0.14% |
695,000
+157,800
| +29% | +$6.63M |
|
80
iQIYI
IQ
$2.61B
| $28.5M | 0.14% |
10,520,032
-445,478
| -4% | -$1.21M |
|
|
CTXS
81
DELISTED
Citrix Systems Inc
CTXS
| $28M | 0.14% |
269,300
-285,472
| -51% | -$29.7M |
|
82
Kanzhun
BZ
$11.1B
| $27.5M | 0.13% |
1,629,700
-1,340,032
| -45% | -$22.6M |
|
83
Amicus Therapeutics
FOLD
$2.46B
| $27.4M | 0.13% |
2,626,600
+884,400
| +51% | +$9.23M |
|
84
MetLife
MET
$52.9B
| $27.4M | 0.13% |
450,000
-397,037
| -47% | -$24.1M |
|
85
Intel
INTC
$107B
| $27.3M | 0.13% |
1,059,910
+985,699
| +1,328% | +$25.4M |
|
86
Shell
SHEL
$208B
| $27.1M | 0.13% |
545,000
-548,900
| -50% | -$27.3M |
|
87
Nutrien
NTR
$27.4B
| $27.1M | 0.13% |
325,000
+25,000
| +8% | +$2.08M |
|
88
Enterprise Products Partners
EPD
$68.6B
| $26.7M | 0.13% |
1,123,100
+973,100
| +649% | +$23.1M |
|
89
Chubb
CB
$111B
| $26.7M | 0.13% |
146,676
+145,105
| +9,236% | +$26.4M |
|
90
Marvell Technology
MRVL
$54.6B
| $26.5M | 0.13% |
617,762
+255,565
| +71% | +$11M |
|
91
Baidu
BIDU
$35.1B
| $25.2M | 0.12% |
214,582
| – | – |
|
92
ON Semiconductor
ON
$20.1B
| $25.1M | 0.12% |
403,304
-43,533
| -10% | -$2.71M |
|
93
Kinross Gold
KGC
$26.9B
| $24.9M | 0.12% |
6,632,200
+2,722,200
| +70% | +$10.2M |
|
94
Tesla
TSLA
$1.13T
| $24.4M | 0.12% |
91,935
+4,299
| +5% | +$1.14M |
|
95
Union Pacific
UNP
$131B
| $24.3M | 0.12% |
124,684
-64,370
| -34% | -$12.5M |
|
96
Wells Fargo
WFC
$253B
| $24.1M | 0.12% |
599,972
+502,572
| +516% | +$20.2M |
|
97
Dollar Tree
DLTR
$20.6B
| $23.5M | 0.11% |
172,700
-1,700
| -1% | -$231K |
|
98
Texas Instruments
TXN
$171B
| $23.2M | 0.11% |
149,611
-80,112
| -35% | -$12.4M |
|
99
MGIC Investment
MTG
$6.55B
| $23.1M | 0.11% |
1,803,801
+108,897
| +6% | +$1.4M |
|
100
Accenture
ACN
$159B
| $23M | 0.11% |
89,418
+66,942
| +298% | +$17.2M |
|