Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$113B
| $31.9M | 0.11% |
266,001
-1,288,673
| -83% | -$154M |
|
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $30.4M | 0.11% |
1,165,700
-178,300
| -13% | -$4.65M |
|
128
Equity Lifestyle Properties
ELS
$11.7B
| $30.3M | 0.1% |
396,816
+208,012
| +110% | +$15.9M |
|
129
Liberty Broadband Class C
LBRDK
$8.65B
| $30.2M | 0.1% |
223,000
-207,100
| -48% | -$28M |
|
130
SolarEdge
SEDG
$2.04B
| $29.4M | 0.1% |
91,066
+14,436
| +19% | +$4.65M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $29.2M | 0.1% |
312,351
-13,624
| -4% | -$1.27M |
|
|
FBC
132
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $28.6M | 0.1% |
675,600
+1,300
| +0.2% | +$55.1K |
|
133
Stride
LRN
$6.13B
| $28.5M | 0.1% |
784,600
+602,800
| +332% | +$21.9M |
|
134
Exxon Mobil
XOM
$487B
| $28.5M | 0.1% |
344,579
-710,618
| -67% | -$58.7M |
|
|
HMHC
135
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $28.3M | 0.1% |
+1,348,000
| New | +$28.3M |
|
136
Stoke Therapeutics
STOK
$1.3B
| $28.1M | 0.1% |
+1,336,500
| New | +$28.1M |
|
137
Fortis
FTS
$24.6B
| $27.6M | 0.1% |
558,395
+39,042
| +8% | +$1.93M |
|
138
Crown Castle
CCI
$40.5B
| $27.5M | 0.1% |
148,943
+132,909
| +829% | +$24.5M |
|
139
Blackstone
BX
$147B
| $27.1M | 0.09% |
213,800
-52,400
| -20% | -$6.65M |
|
140
iShares US Real Estate ETF
IYR
$3.66B
| $27.1M | 0.09% |
250,000
-31,879
| -11% | -$3.45M |
|
141
Novartis
NVS
$237B
| $27M | 0.09% |
308,000
-237,900
| -44% | -$20.9M |
|
142
iShares Core S&P Small-Cap ETF
IJR
$87B
| $27M | 0.09% |
250,000
| – | – |
|
143
Canadian Pacific Kansas City
CP
$69.4B
| $26.8M | 0.09% |
324,795
-27,922
| -8% | -$2.3M |
|
144
Micron Technology
MU
$189B
| $26.8M | 0.09% |
343,962
-621,839
| -64% | -$48.4M |
|
|
COHR
145
DELISTED
Coherent Inc
COHR
| $26.8M | 0.09% |
98,000
+12,337
| +14% | +$3.37M |
|
|
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $26.5M | 0.09% |
2,870,857
+2,777,157
| +2,964% | +$25.7M |
|
|
MIME
147
DELISTED
Mimecast Limited
MIME
| $26.4M | 0.09% |
332,000
+154,000
| +87% | +$12.3M |
|
148
Marvell Technology
MRVL
$64.3B
| $26M | 0.09% |
362,619
-907,654
| -71% | -$65.1M |
|
149
T Rowe Price
TROW
$23.2B
| $25.3M | 0.09% |
167,229
-243,416
| -59% | -$36.8M |
|
150
HDFC Bank
HDB
$182B
| $25.2M | 0.09% |
410,900
-404,400
| -50% | -$24.8M |
|