Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$19.8B
(+0.33%)
Cap. Flow
-$962M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
$462M |
| 2 |
Mastercard
MA
|
$362M |
| 3 |
Bank of Montreal
BMO
|
$202M |
| 4 |
Citigroup
C
|
$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.78T
| $44.2M | 0.22% |
500,697
+459,112
| +1,104% | +$40.5M |
|
77
Kraft Heinz
KHC
$31.6B
| $43.7M | 0.21% |
+1,074,000
| New | +$43.7M |
|
78
Kinross Gold
KGC
$26.7B
| $43.5M | 0.21% |
10,632,200
+4,000,000
| +60% | +$16.4M |
|
79
Intuit
INTU
$185B
| $43.1M | 0.21% |
110,827
+105,888
| +2,144% | +$41.2M |
|
80
PBF Energy
PBF
$3.29B
| $42.4M | 0.21% |
1,039,500
+539,300
| +108% | +$22M |
|
81
Estee Lauder
EL
$32.6B
| $41.5M | 0.2% |
167,115
+146,090
| +695% | +$36.2M |
|
82
LyondellBasell Industries
LYB
$17.6B
| $40.9M | 0.2% |
492,000
+433,000
| +734% | +$36M |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $40.7M | 0.2% |
531,272
+343,908
| +184% | +$26.3M |
|
84
DexCom
DXCM
$30B
| $40.3M | 0.2% |
355,577
+347,974
| +4,577% | +$39.4M |
|
85
Nutrien
NTR
$27.8B
| $40.1M | 0.2% |
550,000
+225,000
| +69% | +$16.4M |
|
86
Exxon Mobil
XOM
$478B
| $40M | 0.2% |
362,998
+340,670
| +1,526% | +$37.6M |
|
87
Simon Property Group
SPG
$58.5B
| $39.3M | 0.19% |
334,320
+298,361
| +830% | +$35.1M |
|
88
Carlyle Group
CG
$22.8B
| $39M | 0.19% |
1,307,400
-1,234,555
| -49% | -$36.8M |
|
89
Charles Schwab
SCHW
$173B
| $38.2M | 0.19% |
458,893
-259,189
| -36% | -$21.6M |
|
90
Coca-Cola
KO
$292B
| $38.1M | 0.19% |
599,279
+328,113
| +121% | +$20.9M |
|
91
Johnson & Johnson
JNJ
$426B
| $36.7M | 0.18% |
207,587
+14,147
| +7% | +$2.5M |
|
92
3M
MMM
$80.7B
| $36M | 0.18% |
300,000
+295,706
| +6,886% | +$35.5M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $35.8M | 0.18% |
415,851
+353,640
| +568% | +$30.4M |
|
94
Intel
INTC
$105B
| $35.6M | 0.17% |
1,347,653
+287,743
| +27% | +$7.61M |
|
95
Phillips 66
PSX
$53.1B
| $35M | 0.17% |
335,931
+328,417
| +4,371% | +$34.2M |
|
96
PACCAR
PCAR
$51B
| $34.7M | 0.17% |
350,685
+350,460
| +155,760% | +$34.7M |
|
97
Caterpillar
CAT
$194B
| $34.6M | 0.17% |
144,228
+117,740
| +445% | +$28.2M |
|
98
Waste Connections
WCN
$46.3B
| $34.5M | 0.17% |
260,000
+173,000
| +199% | +$22.9M |
|
99
Canadian National Railway
CNI
$60.4B
| $34.4M | 0.17% |
290,000
| – | – |
|
100
Thermo Fisher Scientific
TMO
$182B
| $34.3M | 0.17% |
62,220
+58,709
| +1,672% | +$32.3M |
|