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 | |
|---|---|---|---|---|---|---|
1001
Morgan Stanley
MS
$249B
| $480K | ﹤0.01% |
5,646
-1,926
| -25% | -$164K |
|
1002
Kimco Realty
KIM
$15.2B
| $478K | ﹤0.01% |
+22,570
| New | +$478K |
|
1003
Fortive
FTV
$16.6B
| $475K | ﹤0.01% |
7,390
+1,878
| +34% | +$121K |
|
1004
AT&T
T
$211B
| $473K | ﹤0.01% |
25,708
+9,050
| +54% | +$167K |
|
1005
Xcel Energy
XEL
$43.4B
| $472K | ﹤0.01% |
6,736
-37,039
| -85% | -$2.6M |
|
1006
Lowe's Companies
LOW
$152B
| $471K | ﹤0.01% |
2,364
+718
| +44% | +$143K |
|
1007
Corpay
CPAY
$21.9B
| $470K | ﹤0.01% |
+2,560
| New | +$470K |
|
1008
PVH
PVH
$3.95B
| $467K | ﹤0.01% |
6,609
-30,919
| -82% | -$2.18M |
|
|
CPAR
1009
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $466K | ﹤0.01% |
46,275
| – | – |
|
1010
Seagate
STX
$41.4B
| $465K | ﹤0.01% |
+8,830
| New | +$465K |
|
1011
Alaska Air
ALK
$7.43B
| $463K | ﹤0.01% |
10,788
+5,167
| +92% | +$222K |
|
1012
Goldman Sachs
GS
$236B
| $463K | ﹤0.01% |
1,348
+396
| +42% | +$136K |
|
1013
Elanco Animal Health
ELAN
$9.15B
| $461K | ﹤0.01% |
+37,753
| New | +$461K |
|
1014
Camden Property Trust
CPT
$11.7B
| $461K | ﹤0.01% |
4,118
-3,923
| -49% | -$439K |
|
1015
Royalty Pharma
RPRX
$15.8B
| $458K | ﹤0.01% |
11,582
-36,943
| -76% | -$1.46M |
|
1016
Digital Realty Trust
DLR
$59.4B
| $456K | ﹤0.01% |
4,548
+883
| +24% | +$88.5K |
|
1017
KeyCorp
KEY
$20.9B
| $454K | ﹤0.01% |
26,080
-441,647
| -94% | -$7.69M |
|
1018
Blink Charging
BLNK
$145M
| $452K | ﹤0.01% |
41,219
+10,381
| +34% | +$114K |
|
1019
Charles River Laboratories
CRL
$7.64B
| $450K | ﹤0.01% |
2,064
+776
| +60% | +$169K |
|
|
DFS
1020
DELISTED
Discover Financial Services
DFS
| $443K | ﹤0.01% |
4,532
-28,138
| -86% | -$2.75M |
|
1021
Equity Residential
EQR
$25.4B
| $440K | ﹤0.01% |
7,464
-43
| -0.6% | -$2.54K |
|
1022
Synchrony
SYF
$28.2B
| $440K | ﹤0.01% |
13,398
+12,141
| +966% | +$399K |
|
1023
Independent Bank
INDB
$3.46B
| $439K | ﹤0.01% |
+5,200
| New | +$439K |
|
1024
Navitas Semiconductor
NVTS
$1.31B
| $436K | ﹤0.01% |
124,344
+33,001
| +36% | +$116K |
|
1025
BOK Financial
BOKF
$7.05B
| $430K | ﹤0.01% |
+4,141
| New | +$430K |
|