Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+16.62%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$37.2B
AUM Growth
+$24.3B
(+188%)
Cap. Flow
+$22.6B
Cap. Flow
% of AUM
60.77%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
1,725
New
693
Increased
415
Reduced
230
Closed
268
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.86B |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$1.69B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.52B |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.26B |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$846M |
Top Sells
| 1 |
Light & Wonder
LNW
|
+$337M |
| 2 |
Bank of Montreal
BMO
|
+$260M |
| 3 |
Scotiabank
BNS
|
+$137M |
| 4 |
Snap
SNAP
|
+$111M |
| 5 |
TCO
Taubman Centers Inc.
TCO
|
+$89.4M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Technology | 11.04% |
| 3 | Consumer Discretionary | 7.41% |
| 4 | Healthcare | 4.59% |
| 5 | Real Estate | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$147B
| $39.1M | 0.1% |
159,425
+156,545
| +5,436% | +$38.4M |
|
152
Technology Select Sector SPDR Fund
XLK
$86.7B
| $39M | 0.1% |
+300,000
| New | +$39M |
|
153
Vanguard Small-Cap ETF
VB
$67.4B
| $38.9M | 0.1% |
+200,000
| New | +$38.9M |
|
154
American Express
AXP
$227B
| $38.9M | 0.1% |
+321,900
| New | +$38.9M |
|
155
NextEra Energy, Inc.
NEE
$148B
| $38.6M | 0.1% |
499,945
+218,285
| +77% | +$16.8M |
|
156
VanEck Oil Services ETF
OIH
$852M
| $38.5M | 0.1% |
+250,000
| New | +$38.5M |
|
157
Gilead Sciences
GILD
$145B
| $38.4M | 0.1% |
659,800
+558,204
| +549% | +$32.5M |
|
158
Kimco Realty
KIM
$15.2B
| $38M | 0.1% |
2,530,732
+1,969,356
| +351% | +$29.6M |
|
159
AT&T
T
$211B
| $37.5M | 0.1% |
1,726,496
+1,726,063
| +398,629% | +$37.5M |
|
160
Accenture
ACN
$150B
| $37.2M | 0.1% |
142,500
+142,453
| +303,091% | +$37.2M |
|
161
iShares MSCI Brazil ETF
EWZ
$5.55B
| $37.1M | 0.1% |
+1,000,000
| New | +$37.1M |
|
|
NGHC
162
DELISTED
National General Holdings Corp
NGHC
| $36.7M | 0.1% |
+1,072,300
| New | +$36.7M |
|
163
8x8 Inc
EGHT
$288M
| $36.5M | 0.1% |
+1,059,800
| New | +$36.5M |
|
164
Illinois Tool Works
ITW
$77.2B
| $36.4M | 0.1% |
178,560
+178,503
| +313,163% | +$36.4M |
|
165
Elastic
ESTC
$9.36B
| $35.8M | 0.1% |
+245,000
| New | +$35.8M |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.7M | 0.09% |
240,500
| – | – |
|
167
Air Products & Chemicals
APD
$65.7B
| $35.6M | 0.09% |
130,169
+130,010
| +81,767% | +$35.5M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $34.9M | 0.09% |
+936,100
| New | +$34.9M |
|
169
Bristol-Myers Squibb
BMY
$94.5B
| $34.3M | 0.09% |
552,900
+450,098
| +438% | +$27.9M |
|
|
VLDR
170
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $34.2M | 0.09% |
1,500,000
| – | – |
|
171
Zoetis
ZTS
$65.8B
| $33.7M | 0.09% |
203,677
+194,185
| +2,046% | +$32.1M |
|
172
Chevron
CVX
$317B
| $33.2M | 0.09% |
393,597
+392,991
| +64,850% | +$33.2M |
|
173
Comcast
CMCSA
$121B
| $33.2M | 0.09% |
634,178
+633,925
| +250,563% | +$33.2M |
|
174
Essex Property Trust
ESS
$17.2B
| $33.2M | 0.09% |
139,936
+139,196
| +18,810% | +$33M |
|
175
Host Hotels & Resorts
HST
$12.2B
| $32.8M | 0.09% |
+2,238,675
| New | +$32.8M |
|