Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$88.9B
| $20.3M | 0.07% |
+403,800
| New | +$20.3M |
|
177
ON Semiconductor
ON
$21.2B
| $20.2M | 0.07% |
322,633
-17,832
| -5% | -$1.12M |
|
178
MGIC Investment
MTG
$6.58B
| $20.1M | 0.07% |
1,487,000
+138,101
| +10% | +$1.87M |
|
179
PROG Holdings
PRG
$1.43B
| $20.1M | 0.07% |
+700,000
| New | +$20.1M |
|
180
Icon
ICLR
$13.8B
| $20.1M | 0.07% |
82,600
+17,500
| +27% | +$4.26M |
|
181
Lennar Class B
LEN.B
$32.9B
| $20M | 0.07% |
307,345
+45,657
| +17% | +$2.97M |
|
182
Ovintiv
OVV
$10.8B
| $19.9M | 0.07% |
+368,800
| New | +$19.9M |
|
183
Albemarle
ALB
$9.51B
| $19.8M | 0.07% |
89,421
-29,771
| -25% | -$6.58M |
|
|
JOBS
184
DELISTED
51job, Inc.
JOBS
| $19.3M | 0.07% |
+330,300
| New | +$19.3M |
|
185
PepsiCo
PEP
$193B
| $19.3M | 0.07% |
115,332
-459,023
| -80% | -$76.8M |
|
186
Zoetis
ZTS
$65.3B
| $18.8M | 0.06% |
99,568
-262,885
| -73% | -$49.6M |
|
187
Realty Income
O
$54.2B
| $18.7M | 0.06% |
269,850
-385,563
| -59% | -$26.7M |
|
188
Eaton
ETN
$145B
| $18.4M | 0.06% |
121,038
+110,099
| +1,006% | +$16.7M |
|
189
NextEra Energy, Inc.
NEE
$146B
| $18.4M | 0.06% |
216,787
-376,110
| -63% | -$31.9M |
|
190
Sun Communities
SUI
$16B
| $18.3M | 0.06% |
104,419
-29,274
| -22% | -$5.13M |
|
191
Amicus Therapeutics
FOLD
$2.57B
| $18.2M | 0.06% |
1,925,900
-202,500
| -10% | -$1.92M |
|
192
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $18.2M | 0.06% |
450,000
-100,000
| -18% | -$4.05M |
|
193
Equity Residential
EQR
$24.7B
| $18.2M | 0.06% |
202,300
+138,703
| +218% | +$12.5M |
|
|
LSXMK
194
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $18.1M | 0.06% |
510,203
| – | – |
|
|
EMBK
195
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $17.9M | 0.06% |
152,202
| – | – |
|
196
American Tower
AMT
$90.9B
| $17.9M | 0.06% |
71,315
-234,722
| -77% | -$59M |
|
197
LendingClub
LC
$2.03B
| $17.8M | 0.06% |
1,130,300
+993,300
| +725% | +$15.7M |
|
|
CHNG
198
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.8M | 0.06% |
815,694
-406,000
| -33% | -$8.85M |
|
199
Clear Channel Outdoor Holdings
CCO
$711M
| $17.7M | 0.06% |
5,114,400
+4,413,700
| +630% | +$15.3M |
|
200
Freeport-McMoran
FCX
$65.1B
| $17.5M | 0.06% |
352,339
+347,137
| +6,673% | +$17.3M |
|