Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$39.7B
(+6.8%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
376
Reduced
517
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$488M |
| 5 |
Duke Energy
DUK
|
$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$448M |
| 5 |
iShares Biotechnology ETF
IBB
|
$419M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.18T
| $59.3M | 0.15% |
501,653
+494,105
| +6,546% | +$58.4M |
|
102
TJX Companies
TJX
$152B
| $58.6M | 0.14% |
886,077
+597,077
| +207% | +$39.5M |
|
103
CSX Corp
CSX
$60B
| $57.8M | 0.14% |
599,000
-107,453
| -15% | -$10.4M |
|
104
Progressive
PGR
$145B
| $57.5M | 0.14% |
601,783
+178,479
| +42% | +$17.1M |
|
105
Boeing
BA
$179B
| $57.3M | 0.14% |
225,073
+132,122
| +142% | +$33.7M |
|
106
MetLife
MET
$54.1B
| $57.1M | 0.14% |
939,357
-698,932
| -43% | -$42.5M |
|
107
Twilio
TWLO
$16B
| $54.2M | 0.13% |
158,952
+157,382
| +10,024% | +$53.6M |
|
108
NIO
NIO
$14.8B
| $53.8M | 0.13% |
1,378,956
-7,121,044
| -84% | -$278M |
|
|
PRSP
109
DELISTED
Perspecta Inc. Common Stock
PRSP
| $53.2M | 0.13% |
1,831,400
+1,783,400
| +3,715% | +$51.8M |
|
110
American Tower
AMT
$95.5B
| $52.1M | 0.13% |
217,765
-357,412
| -62% | -$85.4M |
|
111
Bath & Body Works
BBWI
$6.09B
| $52M | 0.13% |
+839,803
| New | +$52M |
|
112
Abbott
ABT
$231B
| $51.3M | 0.13% |
427,926
-474,850
| -53% | -$56.9M |
|
113
Chubb
CB
$110B
| $50.9M | 0.13% |
322,018
-39,900
| -11% | -$6.3M |
|
114
Trane Technologies
TT
$92.5B
| $50.3M | 0.12% |
303,800
| – | – |
|
115
Walt Disney
DIS
$213B
| $50M | 0.12% |
271,025
+231,797
| +591% | +$42.8M |
|
116
Mondelez International
MDLZ
$80B
| $49.8M | 0.12% |
851,200
-668,503
| -44% | -$39.1M |
|
117
NetEase
NTES
$85.9B
| $48.1M | 0.12% |
465,872
+445,872
| +2,229% | +$46M |
|
118
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $47.6M | 0.12% |
+100,000
| New | +$47.6M |
|
119
eBay
EBAY
$41.1B
| $47.5M | 0.12% |
775,526
-407,323
| -34% | -$24.9M |
|
120
US Bancorp
USB
$76B
| $47.5M | 0.12% |
857,963
-1,004,951
| -54% | -$55.6M |
|
121
Pembina Pipeline
PBA
$21.9B
| $46.2M | 0.11% |
1,600,000
+1,250,000
| +357% | +$36.1M |
|
122
Equinix
EQIX
$76.9B
| $46.2M | 0.11% |
68,010
-89,916
| -57% | -$61.1M |
|
|
SJR
123
DELISTED
Shaw Communications Inc.
SJR
| $46M | 0.11% |
1,768,368
+979,679
| +124% | +$25.5M |
|
124
Ally Financial
ALLY
$12.6B
| $45.8M | 0.11% |
1,013,894
+763,200
| +304% | +$34.5M |
|
125
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $45M | 0.11% |
1,000,000
-100,000
| -9% | -$4.5M |
|