Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Return 17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$6.43B
Cap. Flow
+$3.68B
Cap. Flow %
7.9%
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$479M
2
TSLA icon
Tesla
TSLA
$322M
3
NIO icon
NIO
NIO
$313M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$310M
5
SE icon
Sea Limited
SE
$246M

Top Sells

1
AMZN icon
Amazon
AMZN
$979M
2
MSFT icon
Microsoft
MSFT
$418M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$373M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$328M
5
TGT icon
Target
TGT
$292M

Sector Composition

1 Technology 16.63%
2 Financials 13.16%
3 Consumer Discretionary 6.14%
4 Healthcare 5.07%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNW icon
151
Light & Wonder
LNW
$7.48B
$50.6M 0.11%
756,900
+647,900
+594% +$43.3M
HIG icon
152
Hartford Financial Services
HIG
$37B
$48M 0.1%
695,737
-153,967
-18% -$10.6M
NVS icon
153
Novartis
NVS
$251B
$47.8M 0.1%
545,900
-178,000
-25% -$15.6M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.2B
$47.4M 0.1%
602,488
+300,000
+99% +$23.6M
WDAY icon
155
Workday
WDAY
$61.7B
$47.4M 0.1%
173,346
-28,839
-14% -$7.88M
ICE icon
156
Intercontinental Exchange
ICE
$99.8B
$47.1M 0.1%
344,137
+92,903
+37% +$12.7M
O icon
157
Realty Income
O
$54.2B
$46.9M 0.1%
655,413
+286,886
+78% +$20.5M
DHR icon
158
Danaher
DHR
$143B
$46.7M 0.1%
160,270
+1,973
+1% +$575K
MCO icon
159
Moody's
MCO
$89.5B
$46.6M 0.1%
119,402
-20,200
-14% -$7.89M
COP icon
160
ConocoPhillips
COP
$116B
$46.3M 0.1%
641,994
+485,994
+312% +$35.1M
NDAQ icon
161
Nasdaq
NDAQ
$53.6B
$46.3M 0.1%
661,839
+201,939
+44% +$14.1M
IQ icon
162
iQIYI
IQ
$2.61B
$46M 0.1%
10,097,885
+4,297,985
+74% +$19.6M
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$2.84T
$45.6M 0.1%
315,100
-2,262,300
-88% -$328M
ED icon
164
Consolidated Edison
ED
$35.4B
$45.6M 0.1%
+534,392
New +$45.6M
KMB icon
165
Kimberly-Clark
KMB
$43.1B
$43.4M 0.09%
303,663
+94,343
+45% +$13.5M
TSM icon
166
TSMC
TSM
$1.26T
$43.3M 0.09%
360,287
-618,341
-63% -$74.4M
IBM icon
167
IBM
IBM
$232B
$43.3M 0.09%
323,840
+122,673
+61% +$16.4M
INVH icon
168
Invitation Homes
INVH
$18.5B
$43M 0.09%
947,421
+268,024
+39% +$12.2M
NOC icon
169
Northrop Grumman
NOC
$83.2B
$42.1M 0.09%
108,784
+10,656
+11% +$4.12M
TEL icon
170
TE Connectivity
TEL
$61.7B
$42M 0.09%
260,400
+101,400
+64% +$16.4M
NTES icon
171
NetEase
NTES
$85B
$42M 0.09%
412,408
-10,318
-2% -$1.05M
UP icon
172
Wheels Up
UP
$1.4B
$41.8M 0.09%
+900,000
New +$41.8M
PPG icon
173
PPG Industries
PPG
$24.8B
$41.2M 0.09%
238,900
+16,900
+8% +$2.91M
TCBI icon
174
Texas Capital Bancshares
TCBI
$3.96B
$40.8M 0.09%
677,100
+307,200
+83% +$18.5M
SBAC icon
175
SBA Communications
SBAC
$21.2B
$40.4M 0.09%
103,875
-82,057
-44% -$31.9M
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