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 | |
|---|---|---|---|---|---|---|
126
FirstEnergy
FE
$25B
| $48.3M | 0.13% |
+1,578,783
| New | +$48.3M |
|
|
ZEN
127
DELISTED
ZENDESK INC
ZEN
| $48.2M | 0.13% |
337,000
+270,000
| +403% | +$38.6M |
|
128
Amgen
AMGN
$152B
| $47.6M | 0.13% |
206,965
+205,051
| +10,713% | +$47.1M |
|
129
AvalonBay Communities
AVB
$27.4B
| $47.5M | 0.13% |
296,286
+202,588
| +216% | +$32.5M |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $47.3M | 0.13% |
+300,000
| New | +$47.3M |
|
131
New Oriental
EDU
$8.93B
| $46.5M | 0.12% |
+250,000
| New | +$46.5M |
|
132
Allstate
ALL
$52.7B
| $46.4M | 0.12% |
422,411
+387,997
| +1,127% | +$42.7M |
|
133
Berkshire Hathaway Class B
BRK.B
$1.07T
| $46.4M | 0.12% |
200,258
+188,957
| +1,672% | +$43.8M |
|
134
JD.com
JD
$48.8B
| $46.1M | 0.12% |
+525,000
| New | +$46.1M |
|
|
VRTU
135
DELISTED
Virtusa Corporation
VRTU
| $45.7M | 0.12% |
894,000
+874,000
| +4,370% | +$44.7M |
|
136
Invesco Senior Loan ETF
BKLN
$6.88B
| $44.6M | 0.12% |
+2,000,000
| New | +$44.6M |
|
137
Trane Technologies
TT
$92.3B
| $44.1M | 0.12% |
303,800
+296,100
| +3,845% | +$43M |
|
138
Hartford Financial Services
HIG
$37.5B
| $44M | 0.12% |
898,171
+797,880
| +796% | +$39.1M |
|
139
Truist Financial
TFC
$58.2B
| $43.9M | 0.12% |
916,358
+914,784
| +58,118% | +$43.8M |
|
140
Becton Dickinson
BDX
$54B
| $43.8M | 0.12% |
179,375
+179,333
| +426,983% | +$43.8M |
|
141
NXP Semiconductors
NXPI
$55.3B
| $43.7M | 0.12% |
274,672
-154,476
| -36% | -$24.6M |
|
|
RSX
142
DELISTED
VanEck Russia ETF
RSX
| $43.5M | 0.12% |
+1,800,000
| New | +$43.5M |
|
143
Huntington Bancshares
HBAN
$25.9B
| $43.3M | 0.12% |
3,430,857
+480,857
| +16% | +$6.07M |
|
144
Oracle
ORCL
$865B
| $42.6M | 0.11% |
658,757
+225,326
| +52% | +$14.6M |
|
145
Progressive
PGR
$144B
| $41.9M | 0.11% |
423,304
+400,334
| +1,743% | +$39.6M |
|
146
Essent Group
ESNT
$6.24B
| $41.6M | 0.11% |
962,200
+629,400
| +189% | +$27.2M |
|
147
Pfizer
PFE
$141B
| $41.1M | 0.11% |
1,115,634
+10,884
| +1% | +$401K |
|
148
Target
TGT
$41.6B
| $40.7M | 0.11% |
230,549
+17,758
| +8% | +$3.13M |
|
149
Liberty Broadband Class C
LBRDK
$8.67B
| $39.6M | 0.11% |
+250,059
| New | +$39.6M |
|
150
Etsy
ETSY
$5.73B
| $39.4M | 0.1% |
221,456
+219,753
| +12,904% | +$39.1M |
|