Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-0.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$40.2B
AUM Growth
-$4.69B
(-10%)
Cap. Flow
-$4.39B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
2,167
New
364
Increased
324
Reduced
583
Closed
479
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$657M |
| 2 |
Amazon
AMZN
|
+$644M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$388M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$254M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$220M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$613M |
| 2 |
Upstart Holdings
UPST
|
+$325M |
| 3 |
Alibaba
BABA
|
+$297M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$243M |
| 5 |
Sea Limited
SE
|
+$239M |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 12.96% |
| 3 | Consumer Discretionary | 6.51% |
| 4 | Communication Services | 4.58% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$35.8B
| $34M | 0.08% |
216,000
-660
| -0.3% | -$104K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $33.6M | 0.08% |
300,000
| – | – |
|
|
ARCH
153
DELISTED
Arch Resources, Inc.
ARCH
| $33.6M | 0.08% |
362,100
+271,100
| +298% | +$25.1M |
|
154
Host Hotels & Resorts
HST
$12B
| $33.5M | 0.08% |
2,049,823
-82,377
| -4% | -$1.35M |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| $33.4M | 0.08% |
+1,100,000
| New | +$33.4M |
|
156
Mr. Cooper
COOP
$13.8B
| $32.1M | 0.08% |
778,800
-35,200
| -4% | -$1.45M |
|
157
PPG Industries
PPG
$24.7B
| $31.7M | 0.08% |
222,000
-22,000
| -9% | -$3.15M |
|
158
Carlyle Group
CG
$23B
| $31.6M | 0.08% |
667,298
-229,416
| -26% | -$10.8M |
|
159
Procter & Gamble
PG
$373B
| $31.2M | 0.08% |
223,417
-222,036
| -50% | -$31M |
|
160
Trane Technologies
TT
$91.1B
| $31.2M | 0.08% |
180,661
-18,936
| -9% | -$3.27M |
|
161
Illinois Tool Works
ITW
$76.4B
| $30M | 0.07% |
145,290
-850
| -0.6% | -$176K |
|
|
EMBK
162
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $29.8M | 0.07% |
150,000
| – | – |
|
163
Equity Lifestyle Properties
ELS
$11.9B
| $29.7M | 0.07% |
380,685
-39,569
| -9% | -$3.09M |
|
164
Williams Companies
WMB
$70.3B
| $29.7M | 0.07% |
1,145,000
+292,373
| +34% | +$7.58M |
|
|
165
Upstart Holdings
UPST
$6.63B
| $29.6M | 0.07% |
93,525
-1,028,624
| -92% | -$325M |
|
166
Nasdaq
NDAQ
$54.4B
| $29.6M | 0.07% |
459,900
+1,023
| +0.2% | +$65.8K |
|
167
Morgan Stanley
MS
$243B
| $29.4M | 0.07% |
302,333
-1,238,767
| -80% | -$121M |
|
168
New Oriental
EDU
$8.51B
| $29.4M | 0.07% |
+1,433,300
| New | +$29.4M |
|
169
InMode
INMD
$953M
| $29.2M | 0.07% |
366,200
+29,600
| +9% | +$2.36M |
|
170
Mondelez International
MDLZ
$81B
| $29M | 0.07% |
498,000
-740,317
| -60% | -$43.1M |
|
171
AvalonBay Communities
AVB
$27.8B
| $28.9M | 0.07% |
130,599
+34,260
| +36% | +$7.59M |
|
172
Archer Daniels Midland
ADM
$29.9B
| $28.9M | 0.07% |
480,881
-181,007
| -27% | -$10.9M |
|
173
Intercontinental Exchange
ICE
$99.3B
| $28.8M | 0.07% |
251,234
-465,867
| -65% | -$53.5M |
|
|
FOE
174
DELISTED
Ferro Corporation
FOE
| $28.7M | 0.07% |
1,411,950
-492,900
| -26% | -$10M |
|
175
Humana
HUM
$32.8B
| $28.1M | 0.07% |
72,148
+71,941
| +34,754% | +$28M |
|