Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$46.6B
Cap. Flow
+$3.78B
Cap. Flow %
8.1%
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
367
Closed
407

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$479M
2
TSLA icon
Tesla
TSLA
$322M
3
NIO icon
NIO
NIO
$313M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$310M
5
SE icon
Sea Limited
SE
$246M

Top Sells

1
AMZN icon
Amazon
AMZN
$979M
2
MSFT icon
Microsoft
MSFT
$418M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$373M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$328M
5
TGT icon
Target
TGT
$292M

Sector Composition

1 Technology 16.63%
2 Financials 13.16%
3 Consumer Discretionary 6.14%
4 Healthcare 5.07%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$123B
$80.3M 0.17%
111,645
+74,957
+204% +$53.9M
EQIX icon
102
Equinix
EQIX
$76.9B
$78.4M 0.17%
92,685
+74,679
+415% +$63.2M
PG icon
103
Procter & Gamble
PG
$368B
$78.2M 0.17%
478,017
+254,600
+114% +$41.6M
GS icon
104
Goldman Sachs
GS
$226B
$77.7M 0.16%
202,997
+137,475
+210% +$52.6M
ADP icon
105
Automatic Data Processing
ADP
$123B
$77.2M 0.16%
312,882
+72,768
+30% +$17.9M
CRTO icon
106
Criteo
CRTO
$1.3B
$76.6M 0.16%
1,971,700
+98,600
+5% +$3.83M
XLY icon
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$75.6M 0.16%
370,000
– –
ITW icon
108
Illinois Tool Works
ITW
$77.1B
$74.9M 0.16%
303,290
+158,000
+109% +$39M
FXI icon
109
iShares China Large-Cap ETF
FXI
$6.71B
$73.2M 0.16%
2,000,000
– –
PFE icon
110
Pfizer
PFE
$142B
$70.3M 0.15%
1,190,892
+708,724
+147% +$41.9M
VRSK icon
111
Verisk Analytics
VRSK
$37.5B
$69.8M 0.15%
305,053
+305,000
+575,472% +$69.8M
XLNX
112
DELISTED
Xilinx Inc
XLNX
$69.7M 0.15%
328,598
+222,498
+210% +$47.2M
LBRDK icon
113
Liberty Broadband Class C
LBRDK
$8.73B
$69.3M 0.15%
430,100
-27,000
-6% -$4.35M
T icon
114
AT&T
T
$208B
$68.3M 0.14%
2,778,000
-939,227
-25% -$23.1M
BCE icon
115
BCE
BCE
$23.3B
$68.1M 0.14%
1,308,060
+800,000
+157% +$41.7M
SYNH
116
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$68.1M 0.14%
663,141
+654,141
+7,268% +$67.2M
TXNM
117
TXNM Energy, Inc.
TXNM
$5.97B
$67.9M 0.14%
1,488,849
+275,649
+23% +$12.6M
BLK icon
118
Blackrock
BLK
$175B
$67.4M 0.14%
73,653
+30,597
+71% +$28M
LIN icon
119
Linde
LIN
$222B
$66.5M 0.14%
192,000
+191,173
+23,116% +$66.2M
GD icon
120
General Dynamics
GD
$87.3B
$65.2M 0.14%
312,800
-73,900
-19% -$15.4M
WTW icon
121
Willis Towers Watson
WTW
$31.9B
$64.8M 0.14%
273,045
+77,400
+40% +$18.4M
XOM icon
122
Exxon Mobil
XOM
$489B
$64.6M 0.14%
1,055,197
+237,145
+29% +$14.5M
ABT icon
123
Abbott
ABT
$231B
$63.9M 0.14%
454,162
-68,635
-13% -$9.66M
MFC icon
124
Manulife Financial
MFC
$52.2B
$63.9M 0.14%
3,348,579
+2,500,000
+295% +$47.7M
CI icon
125
Cigna
CI
$80.3B
$63.7M 0.14%
277,490
+11,866
+4% +$2.72M
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5
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