Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-0.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$40.2B
AUM Growth
-$4.69B
(-10%)
Cap. Flow
-$4.39B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,167
New
364
Increased
324
Reduced
583
Closed
479
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$657M |
| 2 |
Amazon
AMZN
|
+$644M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$388M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$254M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$220M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 2 |
Upstart Holdings
UPST
|
+$325M |
| 3 |
Alibaba
BABA
|
+$297M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
| 5 |
Sea Limited
SE
|
+$239M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$89.1B
| $55.5M | 0.14% |
654,001
+139,772
| +27% | +$11.9M |
|
102
Schlumberger
SLB
$53.4B
| $55M | 0.13% |
1,854,000
-4,230
| -0.2% | -$125K |
|
103
General Motors
GM
$55.4B
| $54.2M | 0.13% |
1,028,556
-42,255
| -4% | -$2.23M |
|
104
Cigna
CI
$80.3B
| $53.2M | 0.13% |
265,624
-49,900
| -16% | -$9.99M |
|
|
ZEN
105
DELISTED
ZENDESK INC
ZEN
| $51.4M | 0.13% |
442,000
-371
| -0.1% | -$43.2K |
|
106
Salesforce
CRM
$240B
| $51.1M | 0.13% |
188,443
+6,373
| +4% | +$1.73M |
|
107
Workday
WDAY
$61.9B
| $50.5M | 0.12% |
202,185
+12,215
| +6% | +$3.05M |
|
108
Principal Financial Group
PFG
$17.8B
| $49.9M | 0.12% |
775,387
-104,630
| -12% | -$6.74M |
|
109
Lockheed Martin
LMT
$107B
| $49.9M | 0.12% |
144,664
-46,886
| -24% | -$16.2M |
|
110
Oracle
ORCL
$670B
| $49.9M | 0.12% |
572,930
-989,760
| -63% | -$86.2M |
|
111
Capital One
COF
$141B
| $49.9M | 0.12% |
307,801
-196,615
| -39% | -$31.8M |
|
112
Bristol-Myers Squibb
BMY
$95.1B
| $49.6M | 0.12% |
838,675
+27,038
| +3% | +$1.6M |
|
113
Moody's
MCO
$91B
| $49.6M | 0.12% |
139,602
-46,663
| -25% | -$16.6M |
|
114
HDFC Bank
HDB
$181B
| $48.8M | 0.12% |
667,620
+619,097
| +1,276% | +$45.2M |
|
115
Exxon Mobil
XOM
$468B
| $48.1M | 0.12% |
818,052
+639,398
| +358% | +$37.6M |
|
116
Automatic Data Processing
ADP
$121B
| $48M | 0.12% |
240,114
-35,225
| -13% | -$7.04M |
|
117
American Express
AXP
$226B
| $47.6M | 0.12% |
284,322
-571,824
| -67% | -$95.8M |
|
118
Boeing
BA
$175B
| $47.6M | 0.12% |
216,461
| – | – |
|
|
BBL
119
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $47.4M | 0.12% |
935,100
+875,100
| +1,459% | +$44.4M |
|
120
Icon
ICLR
$13.8B
| $47.3M | 0.12% |
180,404
+89,804
| +99% | +$23.5M |
|
|
VG
121
DELISTED
Vonage Holdings Corporation
VG
| $46.9M | 0.11% |
2,912,000
+952,200
| +49% | +$15.3M |
|
122
iQIYI
IQ
$2.62B
| $46.6M | 0.11% |
5,799,900
+4,493,546
| +344% | +$36.1M |
|
123
Kinder Morgan
KMI
$58.8B
| $46M | 0.11% |
2,752,000
+1,258,858
| +84% | +$21.1M |
|
124
Willis Towers Watson
WTW
$32.4B
| $45.5M | 0.11% |
195,645
-459,972
| -70% | -$107M |
|
125
Vale
VALE
$44.6B
| $44.6M | 0.11% |
3,197,100
+1,783,100
| +126% | +$24.9M |
|