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
(+16%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$479M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
NIO
NIO
|
+$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 5 |
Sea Limited
SE
|
+$246M |
Top Sells
| 1 |
Amazon
AMZN
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
XPeng
XPEV
$19.6B
| $40.1M | 0.09% |
+796,553
| New | +$40.1M |
|
177
iShares Russell 1000 ETF
IWB
$43.5B
| $39.7M | 0.08% |
+150,000
| New | +$39.7M |
|
178
Rogers Corp
ROG
$1.42B
| $39.3M | 0.08% |
+144,000
| New | +$39.3M |
|
179
Johnson & Johnson
JNJ
$429B
| $39M | 0.08% |
228,038
+154,100
| +208% | +$26.4M |
|
|
BBL
180
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $38.4M | 0.08% |
642,700
-292,400
| -31% | -$17.5M |
|
|
FRC
181
DELISTED
First Republic Bank
FRC
| $37.8M | 0.08% |
183,039
+182,619
| +43,481% | +$37.7M |
|
182
Salesforce
CRM
$240B
| $37.4M | 0.08% |
147,088
-41,355
| -22% | -$10.5M |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.8M | 0.08% |
216,876
+136,111
| +169% | +$23.1M |
|
184
Mondelez International
MDLZ
$80.1B
| $36.7M | 0.08% |
553,682
+55,682
| +11% | +$3.69M |
|
185
Canadian National Railway
CNI
$59.5B
| $36.4M | 0.08% |
296,225
| – | – |
|
186
Kinder Morgan
KMI
$58.8B
| $36.1M | 0.08% |
2,278,831
-473,169
| -17% | -$7.5M |
|
187
Fortinet
FTNT
$61.6B
| $35.6M | 0.08% |
495,850
+494,815
| +47,808% | +$35.6M |
|
188
Bristol-Myers Squibb
BMY
$95.1B
| $35.5M | 0.08% |
568,600
-270,075
| -32% | -$16.8M |
|
|
HZNP
189
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.7M | 0.07% |
321,935
+321,000
| +34,332% | +$34.6M |
|
190
Enphase Energy
ENPH
$5.07B
| $34.7M | 0.07% |
189,605
+182,098
| +2,426% | +$33.3M |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $34.6M | 0.07% |
300,000
| – | – |
|
192
Norfolk Southern
NSC
$61.8B
| $34.5M | 0.07% |
116,000
+96,202
| +486% | +$28.6M |
|
193
T-Mobile US
TMUS
$273B
| $34.4M | 0.07% |
+297,024
| New | +$34.4M |
|
194
Blackstone
BX
$135B
| $34.4M | 0.07% |
266,200
-323,700
| -55% | -$41.9M |
|
195
ICICI Bank
IBN
$114B
| $34.2M | 0.07% |
+1,730,000
| New | +$34.2M |
|
196
TAL Education Group
TAL
$6.32B
| $34.1M | 0.07% |
8,675,600
+6,956,083
| +405% | +$27.3M |
|
197
General Motors
GM
$55.4B
| $34M | 0.07% |
579,763
-448,793
| -44% | -$26.3M |
|
198
Charles Schwab
SCHW
$170B
| $33.8M | 0.07% |
401,826
-74,172
| -16% | -$6.24M |
|
|
NLSN
199
DELISTED
Nielsen Holdings plc
NLSN
| $33.6M | 0.07% |
1,638,000
+485,000
| +42% | +$9.95M |
|
200
Expeditors International
EXPD
$16.5B
| $33.5M | 0.07% |
249,696
+18,359
| +8% | +$2.47M |
|