Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
$462M |
| 2 |
Mastercard
MA
|
$362M |
| 3 |
Bank of Montreal
BMO
|
$202M |
| 4 |
Citigroup
C
|
$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortis
FTS
$24.5B
| $26.8M | 0.13% |
670,234
+430,439
| +180% | +$17.2M |
|
127
VanEck Pharmaceutical ETF
PPH
$617M
| $26.7M | 0.13% |
+344,000
| New | +$26.7M |
|
|
LHCG
128
DELISTED
LHC Group LLC
LHCG
| $26.6M | 0.13% |
164,691
-102,809
| -38% | -$16.6M |
|
129
iShares MSCI Canada ETF
EWC
$3.23B
| $26.2M | 0.13% |
+800,000
| New | +$26.2M |
|
130
Pfizer
PFE
$140B
| $26.1M | 0.13% |
510,056
+414,891
| +436% | +$21.3M |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $26M | 0.13% |
212,101
+91,000
| +75% | +$11.2M |
|
132
Gilead Sciences
GILD
$143B
| $26M | 0.13% |
+303,265
| New | +$26M |
|
133
Toronto Dominion Bank
TD
$127B
| $25.9M | 0.13% |
400,000
-3,542,333
| -90% | -$229M |
|
|
SJR
134
DELISTED
Shaw Communications Inc.
SJR
| $25.3M | 0.12% |
880,000
-460,000
| -34% | -$13.2M |
|
135
Monolithic Power Systems
MPWR
$41B
| $24.7M | 0.12% |
69,949
+55,209
| +375% | +$19.5M |
|
136
Mr. Cooper
COOP
$13.6B
| $24.6M | 0.12% |
614,200
+531,800
| +645% | +$21.3M |
|
137
Lockheed Martin
LMT
$107B
| $24.5M | 0.12% |
50,389
+9,894
| +24% | +$4.81M |
|
138
DoorDash
DASH
$106B
| $24.4M | 0.12% |
500,000
+481,043
| +2,538% | +$23.5M |
|
139
T-Mobile US
TMUS
$277B
| $23.8M | 0.12% |
169,999
+162,690
| +2,226% | +$22.8M |
|
140
First American
FAF
$6.87B
| $23.8M | 0.12% |
454,400
+411,000
| +947% | +$21.5M |
|
141
Amicus Therapeutics
FOLD
$2.49B
| $23.7M | 0.12% |
1,938,800
-687,800
| -26% | -$8.4M |
|
142
Extreme Networks
EXTR
$2.86B
| $23.7M | 0.12% |
1,292,407
+508,407
| +65% | +$9.31M |
|
|
SJI
143
DELISTED
South Jersey Industries, Inc.
SJI
| $23.4M | 0.11% |
659,000
+373,000
| +130% | +$13.3M |
|
144
Credicorp
BAP
$20.8B
| $23.3M | 0.11% |
172,100
+86,900
| +102% | +$11.8M |
|
145
Materials Select Sector SPDR Fund
XLB
$5.49B
| $23.3M | 0.11% |
+300,000
| New | +$23.3M |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $23.2M | 0.11% |
277,000
+177,000
| +177% | +$14.8M |
|
147
Schwab US REIT ETF
SCHH
$8.28B
| $23.1M | 0.11% |
1,200,000
+100,000
| +9% | +$1.93M |
|
148
Alkermes
ALKS
$4.6B
| $22.5M | 0.11% |
859,200
-159,500
| -16% | -$4.17M |
|
149
Pathward Financial
CASH
$1.74B
| $22.2M | 0.11% |
516,000
-79,600
| -13% | -$3.43M |
|
150
Lamb Weston
LW
$8B
| $22M | 0.11% |
246,138
+213,467
| +653% | +$19.1M |
|