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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.3B
| $27.9M | 0.07% |
143,892
+127,357
| +770% | +$24.7M |
|
177
Kimberly-Clark
KMB
$43.5B
| $27.7M | 0.07% |
209,320
| – | – |
|
178
Expeditors International
EXPD
$16.4B
| $27.6M | 0.07% |
231,337
-133,367
| -37% | -$15.9M |
|
179
Boston Properties
BXP
$12B
| $27.5M | 0.07% |
253,900
-122,000
| -32% | -$13.2M |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $27.3M | 0.07% |
250,000
| – | – |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $27.3M | 0.07% |
386,829
-24,071
| -6% | -$1.7M |
|
182
Annaly Capital Management
NLY
$14.3B
| $26.9M | 0.07% |
800,000
-229,721
| -22% | -$7.74M |
|
183
Sun Communities
SUI
$16.2B
| $26.8M | 0.07% |
145,002
+22,762
| +19% | +$4.21M |
|
184
IBM
IBM
$241B
| $26.7M | 0.07% |
201,167
+131,064
| +187% | +$17.4M |
|
|
TTM
185
DELISTED
Tata Motors Limited
TTM
| $26.3M | 0.06% |
1,174,000
-291,100
| -20% | -$6.52M |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 0.06% |
433,360
-2,078,512
| -83% | -$126M |
|
|
PPD
187
DELISTED
PPD, Inc. Common Stock
PPD
| $26.1M | 0.06% |
557,950
-82,787
| -13% | -$3.87M |
|
188
Invitation Homes
INVH
$18.6B
| $26M | 0.06% |
679,397
-750,013
| -52% | -$28.7M |
|
|
OZON
189
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $26M | 0.06% |
+514,700
| New | +$26M |
|
190
ArcelorMittal
MT
$25.7B
| $25.7M | 0.06% |
+850,900
| New | +$25.7M |
|
191
iShares US Real Estate ETF
IYR
$3.61B
| $25.6M | 0.06% |
250,000
| – | – |
|
192
BCE
BCE
$22.7B
| $25.4M | 0.06% |
508,060
+500,000
| +6,203% | +$25M |
|
193
Coca-Cola Europacific Partners
CCEP
$41.6B
| $25.3M | 0.06% |
457,600
-597,800
| -57% | -$33.1M |
|
194
American Electric Power
AEP
$57.5B
| $25.3M | 0.06% |
311,441
+1,666
| +0.5% | +$135K |
|
195
Intuit
INTU
$187B
| $24.9M | 0.06% |
46,103
-33
| -0.1% | -$17.8K |
|
196
Prudential Financial
PRU
$37.2B
| $24.9M | 0.06% |
236,313
-1,391
| -0.6% | -$146K |
|
197
Goldman Sachs
GS
$231B
| $24.8M | 0.06% |
65,522
-214,196
| -77% | -$81M |
|
198
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $24.4M | 0.06% |
+900,000
| New | +$24.4M |
|
199
CF Industries
CF
$13.7B
| $23.9M | 0.06% |
427,725
+410,193
| +2,340% | +$22.9M |
|
200
Crown Castle
CCI
$40.9B
| $23.8M | 0.06% |
137,300
+137,175
| +109,740% | +$23.8M |
|