Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
EPR Properties
EPR
$4.45B
| – | – |
-10,373
| Closed | -$372K |
|
1852
Equitable Holdings
EQH
$16.2B
| – | – |
-54,971
| Closed | -$1.45M |
|
1853
Equinor
EQNR
$61.2B
| – | – |
-60,633
| Closed | -$2.01M |
|
1854
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$13.3M
| – | – |
-225,000
| Closed | -$107K |
|
1855
iShares MSCI Germany ETF
EWG
$2.39B
| – | – |
0
| – | – |
|
1856
iShares MSCI Japan ETF
EWJ
$15.7B
| – | – |
-1,000,000
| Closed | -$48.9M |
|
1857
iShares MSCI United Kingdom ETF
EWU
$2.93B
| – | – |
-115,400
| Closed | -$3.03M |
|
1858
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
0
| – | – |
|
1859
Exelon
EXC
$43.8B
| – | – |
-51,500
| Closed | -$1.93M |
|