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 | |
|---|---|---|---|---|---|---|
201
Tencent Music
TME
$37.8B
| $32.4M | 0.07% |
2,092,400
-4,675,300
| -69% | -$72.4M |
|
202
Vale
VALE
$44.6B
| $32.3M | 0.07% |
1,414,000
+69,300
| +5% | +$1.58M |
|
|
CERN
203
DELISTED
Cerner Corp
CERN
| $32.1M | 0.07% |
410,900
+385,400
| +1,511% | +$30.1M |
|
204
Agilent Technologies
A
$36.3B
| $32M | 0.07% |
+216,660
| New | +$32M |
|
205
Adobe
ADBE
$152B
| $31.4M | 0.07% |
53,626
-84,690
| -61% | -$49.6M |
|
206
Equity Lifestyle Properties
ELS
$11.9B
| $31.2M | 0.07% |
420,254
-114,098
| -21% | -$8.48M |
|
|
PRAH
207
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.2M | 0.07% |
188,757
+104,357
| +124% | +$17.2M |
|
208
Weibo
WB
$2.82B
| $30.8M | 0.07% |
586,000
-292,000
| -33% | -$15.4M |
|
209
Walmart
WMT
$815B
| $30.5M | 0.07% |
648,843
-81,171
| -11% | -$3.82M |
|
210
AGNC Investment
AGNC
$10.8B
| $29.9M | 0.07% |
1,770,718
+1,747,496
| +7,525% | +$29.5M |
|
|
EMBK
211
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $29.9M | 0.07% |
+150,000
| New | +$29.9M |
|
|
PPD
212
DELISTED
PPD, Inc. Common Stock
PPD
| $29.5M | 0.06% |
+640,737
| New | +$29.5M |
|
213
Chipotle Mexican Grill
CMG
$53.2B
| $29.5M | 0.06% |
+950,000
| New | +$29.5M |
|
214
ConocoPhillips
COP
$114B
| $29.4M | 0.06% |
+483,282
| New | +$29.4M |
|
215
Nutrien
NTR
$27.9B
| $29.2M | 0.06% |
481,964
+375,000
| +351% | +$22.7M |
|
|
DRE
216
DELISTED
Duke Realty Corp.
DRE
| $28.9M | 0.06% |
610,415
+187,586
| +44% | +$8.88M |
|
217
Xcel Energy
XEL
$42.4B
| $28.7M | 0.06% |
+436,000
| New | +$28.7M |
|
218
Republic Services
RSG
$71.2B
| $28.6M | 0.06% |
260,174
+232,058
| +825% | +$25.5M |
|
219
PagSeguro Digital
PAGS
$2.78B
| $28.5M | 0.06% |
509,794
+26,108
| +5% | +$1.46M |
|
220
Fastenal
FAST
$55.3B
| $28.4M | 0.06% |
1,091,198
+997,678
| +1,067% | +$25.9M |
|
221
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $28.2M | 0.06% |
250,000
-550,000
| -69% | -$62.1M |
|
|
VG
222
DELISTED
Vonage Holdings Corporation
VG
| $28.2M | 0.06% |
1,959,800
+502,760
| +35% | +$7.24M |
|
223
Kimberly-Clark
KMB
$43.1B
| $28M | 0.06% |
209,320
+182,000
| +666% | +$24.3M |
|
224
Kinder Morgan
KMI
$58.8B
| $27.2M | 0.06% |
1,493,142
+1,489,804
| +44,632% | +$27.2M |
|
|
KSU
225
DELISTED
Kansas City Southern
KSU
| $27.2M | 0.06% |
95,930
+76,130
| +384% | +$21.6M |
|