Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(-1.6%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
264
Reduced
255
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
Scotiabank
BNS
|
$246M |
| 3 |
TC Energy
TRP
|
$235M |
| 4 |
Bank of Montreal
BMO
|
$195M |
| 5 |
Toronto Dominion Bank
TD
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$86M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ZTO Express
ZTO
$14.5B
| $22.3M | 0.1% |
923,500
-479,800
| -34% | -$11.6M |
|
127
Fortis
FTS
$24.9B
| $21.8M | 0.1% |
574,125
+54,631
| +11% | +$2.08M |
|
128
McDonald's
MCD
$226B
| $21.7M | 0.1% |
82,386
+65,014
| +374% | +$17.1M |
|
|
NATI
129
DELISTED
National Instruments Corp
NATI
| $21.6M | 0.1% |
363,124
+150,652
| +71% | +$8.98M |
|
130
UnitedHealth
UNH
$277B
| $21.6M | 0.1% |
42,928
+14,352
| +50% | +$7.24M |
|
131
Herbalife
HLF
$1.03B
| $21.5M | 0.09% |
1,534,400
-120,900
| -7% | -$1.69M |
|
132
Blackrock
BLK
$170B
| $21.3M | 0.09% |
33,000
| – | – |
|
133
Teradyne
TER
$18.9B
| $21.1M | 0.09% |
209,876
+73,676
| +54% | +$7.4M |
|
134
Pinduoduo
PDD
$176B
| $21M | 0.09% |
+214,300
| New | +$21M |
|
135
Lennar Class B
LEN.B
$33.3B
| $20.9M | 0.09% |
204,680
-2,450
| -1% | -$250K |
|
136
Arista Networks
ANET
$172B
| $20.8M | 0.09% |
113,000
-6,000
| -5% | -$1.1M |
|
137
Huazhu Hotels Group
HTHT
$11.2B
| $20.7M | 0.09% |
524,300
+107,100
| +26% | +$4.22M |
|
138
Alphabet (Google) Class C
GOOG
$2.77T
| $20.6M | 0.09% |
156,505
+54,916
| +54% | +$7.24M |
|
139
Aptiv
APTV
$17.3B
| $20.6M | 0.09% |
208,860
+165,612
| +383% | +$16.3M |
|
140
Cintas
CTAS
$82.6B
| $20.4M | 0.09% |
42,500
-6,661
| -14% | -$3.2M |
|
141
Dollar Tree
DLTR
$21.1B
| $20.4M | 0.09% |
191,600
+53,250
| +38% | +$5.67M |
|
142
Merck
MRK
$211B
| $20.2M | 0.09% |
196,000
-400,000
| -67% | -$41.2M |
|
143
Elastic
ESTC
$9.04B
| $20.1M | 0.09% |
248,000
| – | – |
|
144
JD.com
JD
$44.2B
| $19.9M | 0.09% |
681,700
+607,400
| +817% | +$17.7M |
|
145
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.8M | 0.09% |
87,000
+34,000
| +64% | +$7.75M |
|
146
Sun Life Financial
SLF
$32.7B
| $19.6M | 0.09% |
402,364
+202,364
| +101% | +$9.88M |
|
147
Golar LNG
GLNG
$4.45B
| $19.6M | 0.09% |
808,265
+628,265
| +349% | +$15.2M |
|
|
JKS
148
JinkoSolar
JKS
$1.25B
| $19.3M | 0.09% |
634,700
+195,300
| +44% | +$5.93M |
|
149
Qualcomm
QCOM
$169B
| $19.2M | 0.08% |
172,933
-84,567
| -33% | -$9.39M |
|
150
Lockheed Martin
LMT
$105B
| $18.9M | 0.08% |
46,219
-11,595
| -20% | -$4.74M |
|