Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
+$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$493M |
| 3 |
Apple
AAPL
|
+$417M |
| 4 |
NVIDIA
NVDA
|
+$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$808M |
| 4 |
Duke Energy
DUK
|
+$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$240B
| $44.5M | 0.1% |
182,070
+171,466
| +1,617% | +$41.9M |
|
152
GE Aerospace
GE
$293B
| $44.3M | 0.1% |
660,966
-1,099,759
| -62% | -$73.8M |
|
153
Autodesk
ADSK
$69.6B
| $43.9M | 0.1% |
150,316
+10,099
| +7% | +$2.95M |
|
154
Boston Properties
BXP
$12B
| $43.1M | 0.09% |
375,900
+270,185
| +256% | +$31M |
|
155
CVS Health
CVS
$89.1B
| $42.9M | 0.09% |
514,229
+113,928
| +28% | +$9.51M |
|
156
NextEra Energy, Inc.
NEE
$144B
| $42.6M | 0.09% |
581,032
+223,968
| +63% | +$16.4M |
|
157
State Street
STT
$31.7B
| $42M | 0.09% |
510,558
+254,895
| +100% | +$21M |
|
158
Mid-America Apartment Communities
MAA
$16.9B
| $42M | 0.09% |
249,170
+122,745
| +97% | +$20.7M |
|
159
Carlyle Group
CG
$23.2B
| $41.7M | 0.09% |
896,714
+746,714
| +498% | +$34.7M |
|
|
NLSN
160
DELISTED
Nielsen Holdings plc
NLSN
| $41.7M | 0.09% |
1,688,860
+603,160
| +56% | +$14.9M |
|
161
PPG Industries
PPG
$25.2B
| $41.4M | 0.09% |
+244,000
| New | +$41.4M |
|
162
SBA Communications
SBAC
$20.5B
| $41.3M | 0.09% |
129,513
+39,631
| +44% | +$12.6M |
|
|
FOE
163
DELISTED
Ferro Corporation
FOE
| $41.1M | 0.09% |
1,904,850
+1,819,850
| +2,141% | +$39.3M |
|
164
Nike
NKE
$110B
| $40.8M | 0.09% |
264,154
+66,897
| +34% | +$10.3M |
|
165
Bank of New York Mellon
BK
$73.4B
| $40.7M | 0.09% |
795,401
+449,942
| +130% | +$23.1M |
|
166
Monster Beverage
MNST
$61.5B
| $40.7M | 0.09% |
890,624
+639,576
| +255% | +$29.2M |
|
167
Archer Daniels Midland
ADM
$29.9B
| $40.1M | 0.09% |
661,888
+239,337
| +57% | +$14.5M |
|
168
Radware
RDWR
$1.09B
| $39.9M | 0.09% |
1,296,900
+284,900
| +28% | +$8.77M |
|
|
CHNG
169
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $39.8M | 0.09% |
1,728,360
+443,860
| +35% | +$10.2M |
|
|
JOYY
170
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $38.9M | 0.09% |
590,300
+279,300
| +90% | +$18.4M |
|
171
Canadian National Railway
CNI
$59.5B
| $38.8M | 0.08% |
367,595
+361,370
| +5,805% | +$38.1M |
|
172
Danaher
DHR
$142B
| $38.6M | 0.08% |
162,421
-669,065
| -80% | -$159M |
|
173
CSX Corp
CSX
$60.5B
| $38.5M | 0.08% |
1,200,000
-597,000
| -33% | -$19.2M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $38.2M | 0.08% |
400,676
+206,388
| +106% | +$19.7M |
|
175
Thermo Fisher Scientific
TMO
$184B
| $38.2M | 0.08% |
75,675
-64,777
| -46% | -$32.7M |
|