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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$137B
| $38.1M | 0.08% |
1,115,200
+957,042
| +605% | +$32.7M |
|
177
Vertex Pharmaceuticals
VRTX
$101B
| $37.9M | 0.08% |
187,894
+187,641
| +74,166% | +$37.8M |
|
178
UDR
UDR
$12.8B
| $37.5M | 0.08% |
765,860
+620,856
| +428% | +$30.4M |
|
179
Cummins
CMI
$54.5B
| $37.1M | 0.08% |
152,040
+93,059
| +158% | +$22.7M |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $36.8M | 0.08% |
75,000
-25,000
| -25% | -$12.3M |
|
181
Trane Technologies
TT
$91.4B
| $36.8M | 0.08% |
199,597
-104,203
| -34% | -$19.2M |
|
182
ZTO Express
ZTO
$15.1B
| $36.8M | 0.08% |
+1,211,000
| New | +$36.8M |
|
183
Annaly Capital Management
NLY
$14.3B
| $36.6M | 0.08% |
1,029,721
+969,698
| +1,616% | +$34.4M |
|
184
Host Hotels & Resorts
HST
$11.9B
| $36.4M | 0.08% |
2,132,200
+266,974
| +14% | +$4.56M |
|
185
Paychex
PAYX
$48.6B
| $36.1M | 0.08% |
336,416
+336,000
| +80,769% | +$36.1M |
|
186
Otis Worldwide
OTIS
$34.2B
| $36M | 0.08% |
440,461
-734,800
| -63% | -$60.1M |
|
187
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $35.7M | 0.08% |
200,000
+50,000
| +33% | +$8.93M |
|
188
NXP Semiconductors
NXPI
$56B
| $35.4M | 0.08% |
172,260
-227,750
| -57% | -$46.9M |
|
189
Yum! Brands
YUM
$40.8B
| $35.3M | 0.08% |
307,260
+142,874
| +87% | +$16.4M |
|
|
CIT
190
DELISTED
CIT Group Inc.
CIT
| $34.8M | 0.08% |
675,400
+503,794
| +294% | +$26M |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $34M | 0.07% |
300,000
+100,000
| +50% | +$11.3M |
|
|
RDS.B
192
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.9M | 0.07% |
+872,000
| New | +$33.9M |
|
|
TTM
193
DELISTED
Tata Motors Limited
TTM
| $33.4M | 0.07% |
1,465,100
+647,700
| +79% | +$14.8M |
|
194
Canadian Pacific Kansas City
CP
$69.6B
| $33.1M | 0.07% |
430,936
+155,936
| +57% | +$12M |
|
195
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $33M | 0.07% |
450,000
+50,000
| +13% | +$3.66M |
|
196
Marvell Technology
MRVL
$56.4B
| $32.9M | 0.07% |
564,526
+553,736
| +5,132% | +$32.3M |
|
197
Amgen
AMGN
$150B
| $32.7M | 0.07% |
134,337
-19,789
| -13% | -$4.82M |
|
198
Illinois Tool Works
ITW
$77B
| $32.7M | 0.07% |
146,140
+142,404
| +3,812% | +$31.8M |
|
199
Dominion Energy
D
$49.7B
| $32.4M | 0.07% |
441,000
+440,092
| +48,468% | +$32.4M |
|
200
Southern Company
SO
$99.9B
| $32.4M | 0.07% |
+535,702
| New | +$32.4M |
|