Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $33.8M | 0.17% |
400,000
-100,000
| -20% | -$8.46M |
|
102
Enphase Energy
ENPH
$4.9B
| $33.8M | 0.17% |
127,464
-30,832
| -19% | -$8.17M |
|
103
iShares US Real Estate ETF
IYR
$3.61B
| $33.7M | 0.16% |
+400,000
| New | +$33.7M |
|
104
Caesars Entertainment
CZR
$5.31B
| $33.6M | 0.16% |
+808,418
| New | +$33.6M |
|
105
Medtronic
MDT
$120B
| $33.1M | 0.16% |
425,386
+180,430
| +74% | +$14M |
|
|
EVOP
106
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $32.9M | 0.16% |
972,986
+405,486
| +71% | +$13.7M |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $32.7M | 0.16% |
1,300,000
| – | – |
|
108
Chubb
CB
$111B
| $32M | 0.16% |
145,000
-1,676
| -1% | -$370K |
|
109
SolarEdge
SEDG
$1.78B
| $31.9M | 0.16% |
112,610
+22,241
| +25% | +$6.3M |
|
110
Verizon
VZ
$184B
| $31.5M | 0.15% |
800,000
+632,540
| +378% | +$24.9M |
|
111
Kanzhun
BZ
$11.1B
| $31.4M | 0.15% |
1,543,000
-86,700
| -5% | -$1.77M |
|
112
Bausch Health
BHC
$2.67B
| $31.4M | 0.15% |
+5,000,000
| New | +$31.4M |
|
113
TE Connectivity
TEL
$61.4B
| $31.2M | 0.15% |
271,938
+262,421
| +2,757% | +$30.1M |
|
114
Hershey
HSY
$38.1B
| $31.1M | 0.15% |
134,153
+82,517
| +160% | +$19.1M |
|
|
AIMC
115
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.8M | 0.15% |
515,100
+501,913
| +3,806% | +$30M |
|
116
O'Reilly Automotive
ORLY
$90.1B
| $30.7M | 0.15% |
544,740
+529,245
| +3,416% | +$29.8M |
|
117
KKR & Co
KKR
$123B
| $29.8M | 0.15% |
641,700
+492,700
| +331% | +$22.9M |
|
118
Labcorp
LH
$23.1B
| $29.3M | 0.14% |
144,811
+116,869
| +418% | +$23.6M |
|
119
Energy Select Sector SPDR Fund
XLE
$26.9B
| $29.1M | 0.14% |
332,450
+54,600
| +20% | +$4.78M |
|
120
NextEra Energy, Inc.
NEE
$145B
| $28.8M | 0.14% |
344,754
+185,706
| +117% | +$15.5M |
|
121
CSX Corp
CSX
$60.4B
| $28.5M | 0.14% |
920,263
+907,708
| +7,230% | +$28.1M |
|
|
MNTV
122
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28.4M | 0.14% |
+4,055,500
| New | +$28.4M |
|
123
Moody's
MCO
$91.1B
| $27.9M | 0.14% |
+100,000
| New | +$27.9M |
|
124
Factset
FDS
$14.1B
| $27.8M | 0.14% |
69,210
+68,655
| +12,370% | +$27.5M |
|
125
DHT Holdings
DHT
$1.98B
| $27.4M | 0.13% |
3,090,800
+2,903,500
| +1,550% | +$25.8M |
|