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 | |
|---|---|---|---|---|---|---|
1626
Garmin
GRMN
$45.8B
| – | – |
-1,624
| Closed | -$130K |
|
1627
GXO Logistics
GXO
$5.84B
| – | – |
-3,386
| Closed | -$119K |
|
1628
Hyatt Hotels
H
$13.7B
| – | – |
-19,083
| Closed | -$1.55M |
|
1629
Hawaiian Electric Industries
HE
$2.09B
| – | – |
-16,556
| Closed | -$574K |
|
1630
Howard Hughes
HHH
$4.84B
| – | – |
-3,305
| Closed | -$175K |
|
1631
Anywhere Real Estate
HOUS
$800M
| – | – |
-109,000
| Closed | -$884K |
|
1632
Hewlett Packard
HPE
$32.6B
| – | – |
-174,965
| Closed | -$2.1M |
|
1633
H&R Block
HRB
$6.86B
| – | – |
-1,100
| Closed | -$47K |
|
1634
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-39,066
| Closed | -$1.31M |
|
1635
Hancock Whitney
HWC
$5.36B
| – | – |
-14,251
| Closed | -$653K |
|
1636
Howmet Aerospace
HWM
$74.9B
| – | – |
-130,251
| Closed | -$4.03M |
|
1637
Integra LifeSciences
IART
$1.17B
| – | – |
-196,844
| Closed | -$8.34M |
|
1638
IBM
IBM
$236B
| – | – |
-29,408
| Closed | -$3.49M |
|
1639
iShares Global Clean Energy ETF
ICLN
$1.58B
| – | – |
0
| – | – |
|
1640
Icon
ICLR
$13.6B
| – | – |
-8,657
| Closed | -$1.59M |
|
1641
Idacorp
IDA
$6.77B
| – | – |
-3,085
| Closed | -$305K |
|
1642
Lattice Semiconductor
LSCC
$8.82B
| – | – |
-14,026
| Closed | -$690K |
|
1643
iHeartMedia
IHRT
$389M
| – | – |
-348,000
| Closed | -$2.55M |
|
1644
Illumina
ILMN
$14.6B
| – | – |
-2,262
| Closed | -$420K |
|
1645
Infosys
INFY
$70.3B
| – | – |
-6,886,100
| Closed | -$117M |
|
1646
Ingredion
INGR
$8.09B
| – | – |
-3,628
| Closed | -$292K |
|
1647
InMode
INMD
$937M
| – | – |
-351,200
| Closed | -$10.2M |
|
1648
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-25,963
| Closed | -$665K |
|
1649
IPG Photonics
IPGP
$3.38B
| – | – |
-4,329
| Closed | -$365K |
|
1650
iQIYI
IQ
$2.51B
| – | – |
-10,520,032
| Closed | -$28.5M |
|