Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+9.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$39.7B
AUM Growth
+$2.54B
(+6.8%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
1,966
New
508
Increased
375
Reduced
518
Closed
458
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.75B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.38B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$488M |
| 5 |
Duke Energy
DUK
|
+$415M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$882M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$642M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$531M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$448M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$419M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.81% |
| 3 | Consumer Discretionary | 6.91% |
| 4 | Communication Services | 5.69% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$58.4B
| $35.1M | 0.09% |
601,308
-315,050
| -34% | -$18.4M |
|
152
Equity Lifestyle Properties
ELS
$11.9B
| $34M | 0.08% |
534,352
+40,652
| +8% | +$2.59M |
|
153
Air Products & Chemicals
APD
$65.5B
| $33.8M | 0.08% |
120,000
-10,169
| -8% | -$2.86M |
|
154
Lowe's Companies
LOW
$153B
| $33.7M | 0.08% |
177,239
-125,480
| -41% | -$23.9M |
|
155
Goldman Sachs
GS
$238B
| $33.5M | 0.08% |
102,390
-234,025
| -70% | -$76.5M |
|
156
Intuit
INTU
$184B
| $33.4M | 0.08% |
87,103
-115,514
| -57% | -$44.2M |
|
157
Evergy
EVRG
$16.6B
| $33.2M | 0.08% |
557,411
-327,189
| -37% | -$19.5M |
|
158
Walmart
WMT
$818B
| $33.1M | 0.08% |
730,014
+274,335
| +60% | +$12.4M |
|
159
Expedia Group
EXPE
$27.4B
| $31.8M | 0.08% |
185,000
+123,700
| +202% | +$21.3M |
|
|
HMSY
160
DELISTED
HMS Holdings Corp.
HMSY
| $31.6M | 0.08% |
+855,400
| New | +$31.6M |
|
161
Host Hotels & Resorts
HST
$12.2B
| $31.4M | 0.08% |
1,865,226
-373,449
| -17% | -$6.29M |
|
162
Intercontinental Exchange
ICE
$101B
| $30.9M | 0.08% |
276,605
+4,961
| +2% | +$554K |
|
|
NGAB.U
163
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $30.7M | 0.08% |
+3,000,000
| New | +$30.7M |
|
164
CVS Health
CVS
$94.7B
| $30.1M | 0.07% |
400,301
+50,300
| +14% | +$3.78M |
|
165
Invitation Homes
INVH
$18.8B
| $29.5M | 0.07% |
921,874
+261,531
| +40% | +$8.37M |
|
166
Moody's
MCO
$93B
| $29.2M | 0.07% |
97,805
-205,499
| -68% | -$61.4M |
|
|
JOYY
167
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $29.2M | 0.07% |
+311,000
| New | +$29.2M |
|
168
Essent Group
ESNT
$6.33B
| $29M | 0.07% |
610,400
-351,800
| -37% | -$16.7M |
|
169
VanEck Oil Services ETF
OIH
$859M
| $28.7M | 0.07% |
150,000
-100,000
| -40% | -$19.1M |
|
|
CHNG
170
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $28.4M | 0.07% |
+1,284,500
| New | +$28.4M |
|
171
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $28.1M | 0.07% |
+400,000
| New | +$28.1M |
|
172
American Express
AXP
$229B
| $27.6M | 0.07% |
195,400
-126,500
| -39% | -$17.9M |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $27.5M | 0.07% |
+701,700
| New | +$27.5M |
|
|
NLSN
174
DELISTED
Nielsen Holdings plc
NLSN
| $27.3M | 0.07% |
1,085,700
+263,400
| +32% | +$6.62M |
|
175
NextEra Energy, Inc.
NEE
$147B
| $27M | 0.07% |
357,064
-142,881
| -29% | -$10.8M |
|