Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
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
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
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 | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Mondelez International
MDLZ
$80.4B
| $515K | ﹤0.01% |
7,722
-60,884
| -89% | -$4.06M |
|
977
Emerson Electric
EMR
$76.6B
| $513K | ﹤0.01% |
5,344
-23,872
| -82% | -$2.29M |
|
978
Energy Recovery
ERII
$770M
| $512K | ﹤0.01% |
25,000
-55,000
| -69% | -$1.13M |
|
979
HCA Healthcare
HCA
$94.5B
| $512K | ﹤0.01% |
2,134
+1,080
| +102% | +$259K |
|
980
Quest Diagnostics
DGX
$20.5B
| $508K | ﹤0.01% |
3,250
-2,628
| -45% | -$411K |
|
981
PPG Industries
PPG
$25B
| $505K | ﹤0.01% |
4,016
+2,442
| +155% | +$307K |
|
982
Alliant Energy
LNT
$16.7B
| $505K | ﹤0.01% |
9,146
+6,308
| +222% | +$348K |
|
983
Norfolk Southern
NSC
$61.5B
| $504K | ﹤0.01% |
2,046
-1,399
| -41% | -$345K |
|
984
GE Aerospace
GE
$299B
| $503K | ﹤0.01% |
9,635
+2,959
| +44% | +$154K |
|
|
EMBK
985
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $501K | ﹤0.01% |
152,200
| – | – |
|
986
Quaker Houghton
KWR
$2.44B
| $501K | ﹤0.01% |
+3,000
| New | +$501K |
|
987
Blackrock
BLK
$174B
| $500K | ﹤0.01% |
706
-3,485
| -83% | -$2.47M |
|
988
Community Trust Bancorp
CTBI
$1.03B
| $496K | ﹤0.01% |
10,800
| – | – |
|
989
Premier
PINC
$2.2B
| $496K | ﹤0.01% |
14,178
-20,252
| -59% | -$708K |
|
990
Mersana Therapeutics
MRSN
$36.8M
| $492K | ﹤0.01% |
3,360
-3,148
| -48% | -$461K |
|
991
Applied Materials
AMAT
$133B
| $492K | ﹤0.01% |
5,054
-579,590
| -99% | -$56.4M |
|
992
Booking.com
BKNG
$177B
| $492K | ﹤0.01% |
244
-99
| -29% | -$200K |
|
993
CDW
CDW
$21.6B
| $489K | ﹤0.01% |
2,738
-18,638
| -87% | -$3.33M |
|
|
AIRC
994
DELISTED
Apartment Income REIT Corp.
AIRC
| $487K | ﹤0.01% |
14,200
-34,160
| -71% | -$1.17M |
|
995
Teledyne Technologies
TDY
$26.1B
| $485K | ﹤0.01% |
+1,214
| New | +$485K |
|
996
Realty Income
O
$55.1B
| $485K | ﹤0.01% |
+7,644
| New | +$485K |
|
997
Dover
DOV
$24B
| $485K | ﹤0.01% |
3,580
+1,447
| +68% | +$196K |
|
998
Performance Food Group
PFGC
$16.7B
| $482K | ﹤0.01% |
8,252
-7,829
| -49% | -$457K |
|
999
Alexandria Real Estate Equities
ARE
$14.6B
| $482K | ﹤0.01% |
+3,306
| New | +$482K |
|
1000
Ball Corp
BALL
$13.8B
| $481K | ﹤0.01% |
+9,396
| New | +$481K |
|