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 | |
|---|---|---|---|---|---|---|
126
iShares Semiconductor ETF
SOXX
$14B
| $44.6M | 0.11% |
300,000
+150,000
| +100% | +$22.3M |
|
|
ALTR
127
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $44M | 0.11% |
+638,800
| New | +$44M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $43.2M | 0.11% |
+324,786
| New | +$43.2M |
|
129
Danaher
DHR
$136B
| $42.7M | 0.1% |
158,297
-4,124
| -3% | -$1.11M |
|
130
Air Products & Chemicals
APD
$65.5B
| $42.5M | 0.1% |
166,000
-59,083
| -26% | -$15.1M |
|
131
NextEra Energy, Inc.
NEE
$149B
| $41.2M | 0.1% |
525,118
-55,914
| -10% | -$4.39M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $40.6M | 0.1% |
330,866
-90,932
| -22% | -$11.2M |
|
133
Amphenol
APH
$144B
| $39.8M | 0.1% |
1,088,200
-27,000
| -2% | -$989K |
|
134
Merck
MRK
$210B
| $39.5M | 0.1% |
525,749
-488,302
| -48% | -$36.7M |
|
135
Illumina
ILMN
$15B
| $39M | 0.1% |
98,950
-45,232
| -31% | -$17.8M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $38.5M | 0.09% |
358,383
+349,400
| +3,890% | +$37.5M |
|
137
AbbVie
ABBV
$387B
| $36.6M | 0.09% |
339,433
-386,938
| -53% | -$41.7M |
|
138
Blackrock
BLK
$174B
| $36.1M | 0.09% |
43,056
+25,200
| +141% | +$21.1M |
|
139
NetEase
NTES
$96.5B
| $36.1M | 0.09% |
422,726
+216,000
| +104% | +$18.4M |
|
140
ACM Research
ACMR
$1.93B
| $36.1M | 0.09% |
983,976
+793,911
| +418% | +$29.1M |
|
141
Marvell Technology
MRVL
$57.5B
| $36M | 0.09% |
597,556
+33,030
| +6% | +$1.99M |
|
142
Radware
RDWR
$1.11B
| $35.9M | 0.09% |
1,063,400
-233,500
| -18% | -$7.87M |
|
143
Sanofi
SNY
$116B
| $35.6M | 0.09% |
+739,400
| New | +$35.6M |
|
144
Northrop Grumman
NOC
$83.2B
| $35.3M | 0.09% |
98,128
+95,874
| +4,254% | +$34.5M |
|
145
Allstate
ALL
$53.1B
| $35.3M | 0.09% |
276,999
-181,530
| -40% | -$23.1M |
|
146
Ally Financial
ALLY
$12.9B
| $35.1M | 0.09% |
688,486
+340,616
| +98% | +$17.4M |
|
147
Otis Worldwide
OTIS
$34.8B
| $35M | 0.09% |
425,461
-15,000
| -3% | -$1.23M |
|
148
Charles Schwab
SCHW
$170B
| $34.7M | 0.08% |
475,998
-1,256,044
| -73% | -$91.5M |
|
149
Canadian National Railway
CNI
$58.7B
| $34.3M | 0.08% |
296,225
-71,370
| -19% | -$8.26M |
|
150
iShares MSCI India ETF
INDA
$9.4B
| $34.1M | 0.08% |
+700,000
| New | +$34.1M |
|