Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+5.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-11%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,601
New
229
Increased
275
Reduced
468
Closed
394
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$495M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 3 |
Invesco QQQ Trust
QQQ
|
$207M |
| 4 |
TC Energy
TRP
|
$193M |
| 5 |
Apple
AAPL
|
$159M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$400M |
| 2 |
Scotiabank
BNS
|
$320M |
| 3 |
Bank of Montreal
BMO
|
$202M |
| 4 |
TSMC
TSM
|
$165M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$162M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 15.57% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enphase Energy
ENPH
$4.91B
| $37.3M | 0.2% |
177,528
+50,064
| +39% | +$10.5M |
|
77
Marsh & McLennan
MMC
$101B
| $37.1M | 0.2% |
+223,000
| New | +$37.1M |
|
|
JKS
78
JinkoSolar
JKS
$1.22B
| $37.1M | 0.2% |
727,700
+372,100
| +105% | +$19M |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $36.6M | 0.2% |
427,604
-103,668
| -20% | -$8.87M |
|
80
BCE
BCE
$22.8B
| $36M | 0.2% |
804,000
-1,867,100
| -70% | -$83.6M |
|
81
Canadian Pacific Kansas City
CP
$70.5B
| $35.4M | 0.19% |
460,001
+185,000
| +67% | +$14.2M |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.9M | 0.19% |
350,000
+150,000
| +75% | +$14.9M |
|
83
Caterpillar
CAT
$195B
| $34.8M | 0.19% |
152,081
+7,853
| +5% | +$1.8M |
|
84
Light & Wonder
LNW
$7.35B
| $34.4M | 0.19% |
573,100
-194,000
| -25% | -$11.6M |
|
85
Hershey
HSY
$37.7B
| $34.1M | 0.19% |
134,024
-129
| -0.1% | -$32.8K |
|
86
First Solar
FSLR
$21.1B
| $34.1M | 0.19% |
156,630
+30,491
| +24% | +$6.63M |
|
87
Phillips 66
PSX
$54B
| $33.5M | 0.18% |
330,000
-5,931
| -2% | -$601K |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.4M | 0.18% |
306,460
+285,573
| +1,367% | +$31.2M |
|
89
American Tower
AMT
$94.3B
| $32.9M | 0.18% |
161,216
-106,097
| -40% | -$21.7M |
|
90
Paychex
PAYX
$48.6B
| $32.3M | 0.18% |
282,229
-103,559
| -27% | -$11.9M |
|
91
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $31.5M | 0.17% |
465,000
-685,000
| -60% | -$46.4M |
|
92
Simon Property Group
SPG
$58.5B
| $31.4M | 0.17% |
280,343
-53,977
| -16% | -$6.04M |
|
93
Moody's
MCO
$89.1B
| $30.7M | 0.17% |
100,346
+346
| +0.3% | +$106K |
|
|
94
TSMC
TSM
$1.19T
| $30.2M | 0.16% |
324,300
-1,770,800
| -85% | -$165M |
|
95
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.6M | 0.16% |
+750,000
| New | +$29.6M |
|
96
Bank of America
BAC
$374B
| $29.6M | 0.16% |
1,034,594
-2,092,906
| -67% | -$59.9M |
|
97
Teekay Tankers
TNK
$1.74B
| $28.7M | 0.16% |
668,100
+301,900
| +82% | +$13M |
|
98
Qiagen
QGEN
$10.1B
| $27.9M | 0.15% |
606,999
+267,999
| +79% | +$12.3M |
|
99
Nutrien
NTR
$27.7B
| $27.7M | 0.15% |
375,000
-175,000
| -32% | -$12.9M |
|
100
NextEra Energy, Inc.
NEE
$149B
| $27.7M | 0.15% |
358,809
+14,055
| +4% | +$1.08M |
|