Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
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
+$2.54B
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
375
Reduced
518
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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$143B
| $44.7M | 0.11% |
351,173
+69,754
| +25% | +$8.87M |
|
127
Weibo
WB
$3B
| $44.3M | 0.11% |
+878,000
| New | +$44.3M |
|
128
Booking.com
BKNG
$177B
| $44.3M | 0.11% |
19,015
-22,922
| -55% | -$53.4M |
|
129
CME Group
CME
$94.5B
| $44.2M | 0.11% |
216,370
-80,434
| -27% | -$16.4M |
|
130
Becton Dickinson
BDX
$53.6B
| $44M | 0.11% |
185,320
+5,945
| +3% | +$1.41M |
|
131
Huntington Bancshares
HBAN
$25.9B
| $43.9M | 0.11% |
2,790,892
-639,965
| -19% | -$10.1M |
|
132
AvalonBay Communities
AVB
$27.8B
| $43.4M | 0.11% |
235,078
-61,208
| -21% | -$11.3M |
|
|
MDP
133
DELISTED
Meredith Corporation
MDP
| $42.6M | 0.1% |
1,429,048
+29,048
| +2% | +$865K |
|
134
Chevron
CVX
$317B
| $41.8M | 0.1% |
398,614
+5,017
| +1% | +$526K |
|
|
CAN
135
Canaan Creative
CAN
$387M
| $41.5M | 0.1% |
+2,007,300
| New | +$41.5M |
|
136
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $40.7M | 0.1% |
+500,000
| New | +$40.7M |
|
137
Hartford Financial Services
HIG
$37.3B
| $40.4M | 0.1% |
604,894
-293,277
| -33% | -$19.6M |
|
138
D.R. Horton
DHI
$53B
| $40.3M | 0.1% |
452,032
+410,658
| +993% | +$36.6M |
|
|
TXNM
139
TXNM Energy, Inc.
TXNM
$5.99B
| $39.7M | 0.1% |
809,429
+508,029
| +169% | +$24.9M |
|
140
Micron Technology
MU
$176B
| $39.1M | 0.1% |
443,418
+218,585
| +97% | +$19.3M |
|
141
Autodesk
ADSK
$68B
| $38.9M | 0.1% |
140,217
-48,611
| -26% | -$13.5M |
|
142
Starbucks
SBUX
$93.1B
| $38.8M | 0.1% |
355,320
-282,635
| -44% | -$30.9M |
|
143
Amgen
AMGN
$149B
| $38.3M | 0.09% |
154,126
-52,839
| -26% | -$13.1M |
|
144
Liberty Broadband Class C
LBRDK
$8.69B
| $37.5M | 0.09% |
250,000
-59
| -0% | -$8.86K |
|
145
Zoom
ZM
$25.1B
| $37.2M | 0.09% |
115,786
-233,645
| -67% | -$75.1M |
|
146
iShares US Real Estate ETF
IYR
$3.65B
| $36.8M | 0.09% |
+400,000
| New | +$36.8M |
|
147
Criteo
CRTO
$1.15B
| $36.1M | 0.09% |
+1,040,200
| New | +$36.1M |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $36M | 0.09% |
204,198
-117,031
| -36% | -$20.7M |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $35.9M | 0.09% |
270,643
-66,357
| -20% | -$8.8M |
|
150
Allstate
ALL
$52.8B
| $35.1M | 0.09% |
305,551
-116,860
| -28% | -$13.4M |
|