Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$24.3B
(+188%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
60.77%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
415
Reduced
230
Closed
268
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.86B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.69B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.52B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$846M |
Top Sells
| 1 |
Light & Wonder
LNW
|
+$337M |
| 2 |
Bank of Montreal
BMO
|
+$260M |
| 3 |
Scotiabank
BNS
|
+$137M |
| 4 |
Snap
SNAP
|
+$111M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$89.4M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$148B
| $65.9M | 0.18% |
1,395,460
+1,392,210
| +42,837% | +$65.7M |
|
102
Equity Residential
EQR
$25.4B
| $65.9M | 0.18% |
1,111,100
+233,802
| +27% | +$13.9M |
|
103
CSX Corp
CSX
$60.5B
| $64.1M | 0.17% |
2,119,359
+2,118,930
| +493,923% | +$64.1M |
|
104
Meta Platforms (Facebook)
META
$1.9T
| $63.4M | 0.17% |
232,113
+140,391
| +153% | +$38.3M |
|
105
TC Energy
TRP
$54.4B
| $61.4M | 0.16% |
1,509,166
+516,000
| +52% | +$21M |
|
106
iShares MSCI India ETF
INDA
$9.38B
| $60.3M | 0.16% |
+1,500,000
| New | +$60.3M |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $59.7M | 0.16% |
1,100,000
-815,000
| -43% | -$44.2M |
|
108
eBay
EBAY
$41.5B
| $59.4M | 0.16% |
1,182,849
+1,180,901
| +60,621% | +$59.3M |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $58.8M | 0.16% |
+865,600
| New | +$58.8M |
|
110
Materials Select Sector SPDR Fund
XLB
$5.5B
| $57.9M | 0.15% |
+800,000
| New | +$57.9M |
|
111
Autodesk
ADSK
$68B
| $57.7M | 0.15% |
188,828
+188,788
| +471,970% | +$57.6M |
|
112
Radian Group
RDN
$4.76B
| $56.8M | 0.15% |
2,803,600
+1,335,100
| +91% | +$27M |
|
|
VAR
113
DELISTED
Varian Medical Systems, Inc.
VAR
| $56.2M | 0.15% |
+321,229
| New | +$56.2M |
|
114
Chubb
CB
$111B
| $55.7M | 0.15% |
361,918
+251,841
| +229% | +$38.8M |
|
|
ACIA
115
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $54.4M | 0.14% |
746,238
-233,033
| -24% | -$17M |
|
116
Dell
DELL
$84.1B
| $54.4M | 0.14% |
1,464,163
+125,384
| +9% | +$4.66M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $54.2M | 0.14% |
+382,000
| New | +$54.2M |
|
118
CME Group
CME
$94.5B
| $54M | 0.14% |
296,804
+234,600
| +377% | +$42.7M |
|
119
DuPont de Nemours
DD
$32.4B
| $54M | 0.14% |
+758,900
| New | +$54M |
|
120
Merck
MRK
$207B
| $53.3M | 0.14% |
682,720
+604,121
| +769% | +$47.2M |
|
121
Marathon Petroleum
MPC
$54.8B
| $52.5M | 0.14% |
1,269,000
+910,000
| +253% | +$37.6M |
|
122
Adobe
ADBE
$148B
| $51.5M | 0.14% |
103,039
+99,342
| +2,687% | +$49.7M |
|
123
Evergy
EVRG
$16.7B
| $49.1M | 0.13% |
884,600
+879,353
| +16,759% | +$48.8M |
|
124
Cummins
CMI
$56.5B
| $48.7M | 0.13% |
214,297
+212,124
| +9,762% | +$48.2M |
|
125
Lowe's Companies
LOW
$152B
| $48.6M | 0.13% |
302,719
+212,738
| +236% | +$34.1M |
|