Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
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
+$6.43B
(+16%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$479M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
NIO
NIO
|
+$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 5 |
Sea Limited
SE
|
+$246M |
Top Sells
| 1 |
Amazon
AMZN
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$152B
| $63.1M | 0.13% |
111,283
+99,194
| +821% | +$56.2M |
|
127
United Parcel Service
UPS
$71.5B
| $62.2M | 0.13% |
290,070
+290,000
| +414,286% | +$62.2M |
|
128
eBay
EBAY
$42.5B
| $61.7M | 0.13% |
928,159
-579,743
| -38% | -$38.6M |
|
129
ASML
ASML
$313B
| $61.1M | 0.13% |
76,776
+63,535
| +480% | +$50.6M |
|
130
Ford
F
$46.5B
| $60.8M | 0.13% |
+2,925,615
| New | +$60.8M |
|
131
Truist Financial
TFC
$59.3B
| $60.7M | 0.13% |
1,036,040
+892,942
| +624% | +$52.3M |
|
132
Air Products & Chemicals
APD
$64.3B
| $60.3M | 0.13% |
198,300
+32,300
| +19% | +$9.83M |
|
133
Oracle
ORCL
$670B
| $60.1M | 0.13% |
689,030
+116,100
| +20% | +$10.1M |
|
134
Elevance Health
ELV
$69.4B
| $58.9M | 0.12% |
126,965
+76,447
| +151% | +$35.4M |
|
135
Travelers Companies
TRV
$61.8B
| $58.3M | 0.12% |
372,600
+368,969
| +10,162% | +$57.7M |
|
136
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $58.2M | 0.12% |
+1,300,000
| New | +$58.2M |
|
137
RTX Corp
RTX
$206B
| $57.3M | 0.12% |
665,923
-573,500
| -46% | -$49.4M |
|
138
GSK
GSK
$80.6B
| $57.3M | 0.12% |
+1,038,600
| New | +$57.3M |
|
139
NextEra Energy, Inc.
NEE
$144B
| $55.4M | 0.12% |
592,897
+67,779
| +13% | +$6.33M |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $55.2M | 0.12% |
164,193
-485,253
| -75% | -$163M |
|
141
MetLife
MET
$52.9B
| $55.1M | 0.12% |
882,489
-741,074
| -46% | -$46.3M |
|
142
Principal Financial Group
PFG
$17.8B
| $54.5M | 0.12% |
753,387
-22,000
| -3% | -$1.59M |
|
143
iShares Semiconductor ETF
SOXX
$13.8B
| $54.2M | 0.11% |
300,000
| – | – |
|
144
AvalonBay Communities
AVB
$27.7B
| $54.1M | 0.11% |
214,012
+83,413
| +64% | +$21.1M |
|
145
Merck
MRK
$210B
| $53.1M | 0.11% |
692,839
+167,090
| +32% | +$12.8M |
|
146
HDFC Bank
HDB
$181B
| $53.1M | 0.11% |
815,300
+147,680
| +22% | +$9.61M |
|
|
INFO
147
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $52.8M | 0.11% |
397,537
-338,463
| -46% | -$45M |
|
148
Pinduoduo
PDD
$177B
| $51.7M | 0.11% |
887,588
+745,817
| +526% | +$43.5M |
|
149
Capital One
COF
$141B
| $50.9M | 0.11% |
350,640
+42,839
| +14% | +$6.22M |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $50.8M | 0.11% |
157,146
+152,338
| +3,168% | +$49.3M |
|