Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$6.44B
(+29%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
Apple
AAPL
|
+$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 4 |
Tesla
TSLA
|
+$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$405M |
| 3 |
TC Energy
TRP
|
+$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 5 |
Alibaba
BABA
|
+$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
LendingClub
LC
$1.91B
| – | – |
-156,800
| Closed | -$956K |
|
1002
Lennar Class A
LEN
$35.6B
| – | – |
-49,769
| Closed | -$5.41M |
|
1003
Louisiana-Pacific
LPX
$6.68B
| – | – |
-57,926
| Closed | -$3.2M |
|
1004
lululemon athletica
LULU
$19B
| – | – |
-7,700
| Closed | -$2.97M |
|
1005
Lamb Weston
LW
$7.86B
| – | – |
-20,494
| Closed | -$1.89M |
|
1006
Macy's
M
$4.54B
| – | – |
-185,700
| Closed | -$2.16M |
|
1007
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-35,865
| Closed | -$4.61M |
|
1008
Masco
MAS
$15.4B
| – | – |
-100,993
| Closed | -$5.4M |
|
1009
Moelis & Co
MC
$5.54B
| – | – |
-375,000
| Closed | -$16.9M |
|
1010
McKesson
MCK
$88.5B
| – | – |
-89,400
| Closed | -$38.9M |
|
1011
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-32,000
| Closed | -$14.6M |
|
1012
Magnolia Oil & Gas
MGY
$4.41B
| – | – |
-91,700
| Closed | -$2.1M |
|
1013
Markel Group
MKL
$24.7B
| – | – |
-1,400
| Closed | -$2.06M |
|
1014
3M
MMM
$84.1B
| – | – |
-83,673
| Closed | -$6.55M |
|
1015
Molina Healthcare
MOH
$9.8B
| – | – |
-19,241
| Closed | -$6.31M |
|
1016
Morningstar
MORN
$10.8B
| – | – |
-50,000
| Closed | -$11.7M |
|
1017
Mettler-Toledo International
MTD
$25.9B
| – | – |
-3,859
| Closed | -$4.28M |
|
1018
Vail Resorts
MTN
$5.33B
| – | – |
-4,024
| Closed | -$893K |
|
1019
MasTec
MTZ
$15B
| – | – |
-43,856
| Closed | -$3.16M |
|
1020
Murphy USA
MUSA
$7.53B
| – | – |
-11,700
| Closed | -$4M |
|
1021
Microvast
MVST
$1.06B
| – | – |
-263,099
| Closed | -$497K |
|
1022
Navient
NAVI
$1.28B
| – | – |
-40,500
| Closed | -$697K |
|
1023
National Fuel Gas
NFG
$7.97B
| – | – |
-28,500
| Closed | -$1.48M |
|
1024
NiSource
NI
$19.3B
| – | – |
-1,191,000
| Closed | -$29.4M |
|
1025
NerdWallet
NRDS
$802M
| – | – |
-7,500
| Closed | -$66.7K |
|