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 | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$320B
| $26.8M | 0.07% |
72,146
-347,612
| -83% | -$129M |
|
177
Newmont
NEM
$87.5B
| $26.7M | 0.07% |
443,683
+226,783
| +105% | +$13.7M |
|
178
Automatic Data Processing
ADP
$118B
| $26.6M | 0.07% |
141,101
+39,006
| +38% | +$7.35M |
|
179
Radware
RDWR
$1.1B
| $26.4M | 0.07% |
+1,012,000
| New | +$26.4M |
|
180
KE Holdings
BEKE
$23.8B
| $26.3M | 0.06% |
+461,700
| New | +$26.3M |
|
181
Nike
NKE
$110B
| $26.2M | 0.06% |
197,257
-649,868
| -77% | -$86.4M |
|
182
Elevance Health
ELV
$70.9B
| $26.1M | 0.06% |
72,786
+22,700
| +45% | +$8.15M |
|
183
Century Aluminum
CENX
$2.09B
| $26.1M | 0.06% |
1,477,000
+165,100
| +13% | +$2.92M |
|
184
Johnson Controls International
JCI
$70.5B
| $25.8M | 0.06% |
433,000
-137,200
| -24% | -$8.19M |
|
185
Zimmer Biomet
ZBH
$20.7B
| $25.3M | 0.06% |
162,681
+162,611
| +232,301% | +$25.3M |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $25.2M | 0.06% |
+150,000
| New | +$25.2M |
|
187
Humana
HUM
$32.9B
| $25.2M | 0.06% |
60,000
-9,200
| -13% | -$3.86M |
|
188
SBA Communications
SBAC
$20.8B
| $24.9M | 0.06% |
89,882
+44,455
| +98% | +$12.3M |
|
189
Asbury Automotive
ABG
$4.86B
| $24.9M | 0.06% |
126,640
+46,940
| +59% | +$9.22M |
|
190
LendingClub
LC
$1.92B
| $24.9M | 0.06% |
1,505,200
+56,800
| +4% | +$938K |
|
191
Jabil
JBL
$23.2B
| $24.7M | 0.06% |
472,986
+29,990
| +7% | +$1.56M |
|
192
8x8 Inc
EGHT
$285M
| $24.5M | 0.06% |
756,100
-303,700
| -29% | -$9.85M |
|
|
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
| $24.5M | 0.06% |
+561,853
| New | +$24.5M |
|
194
VanEck Semiconductor ETF
SMH
$28.7B
| $24.4M | 0.06% |
200,000
-1,000,000
| -83% | -$122M |
|
195
Martin Marietta Materials
MLM
$37.2B
| $24.3M | 0.06% |
72,436
+36
| +0% | +$12.1K |
|
196
Aflac
AFL
$57.3B
| $24.3M | 0.06% |
474,717
-245,583
| -34% | -$12.6M |
|
197
Essex Property Trust
ESS
$17B
| $24.2M | 0.06% |
88,969
-50,967
| -36% | -$13.9M |
|
198
Archer Daniels Midland
ADM
$29.5B
| $24.1M | 0.06% |
422,551
+261,251
| +162% | +$14.9M |
|
199
Pfizer
PFE
$141B
| $24M | 0.06% |
661,740
-453,894
| -41% | -$16.4M |
|
200
SelectQuote
SLQT
$339M
| $23.8M | 0.06% |
+806,172
| New | +$23.8M |
|