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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $23.7M | 0.06% |
340,000
-579,000
| -63% | -$40.4M |
|
202
iShares MSCI EAFE ETF
EFA
$66.8B
| $23.6M | 0.06% |
+302,488
| New | +$23.6M |
|
203
Ranpak Holdings
PACK
$407M
| $23.5M | 0.06% |
876,200
-1,321,800
| -60% | -$35.5M |
|
204
Vertex Pharmaceuticals
VRTX
$101B
| $23.4M | 0.06% |
129,160
-58,734
| -31% | -$10.7M |
|
205
Alexandria Real Estate Equities
ARE
$14.3B
| $23.4M | 0.06% |
122,400
+84,000
| +219% | +$16M |
|
206
Monster Beverage
MNST
$62.2B
| $23.4M | 0.06% |
526,226
-364,398
| -41% | -$16.2M |
|
207
Realty Income
O
$54.6B
| $23.2M | 0.06% |
368,527
-274
| -0.1% | -$17.2K |
|
208
Vanguard FTSE Europe ETF
VGK
$27B
| $23M | 0.06% |
+350,000
| New | +$23M |
|
209
AGNC Investment
AGNC
$10.8B
| $23M | 0.06% |
1,455,390
-315,328
| -18% | -$4.97M |
|
210
Extra Space Storage
EXR
$30.7B
| $22.8M | 0.06% |
135,692
-16,155
| -11% | -$2.71M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $22.5M | 0.06% |
+479,000
| New | +$22.5M |
|
212
Jabil
JBL
$22.6B
| $22.5M | 0.06% |
385,736
-70,497
| -15% | -$4.11M |
|
213
TotalEnergies
TTE
$134B
| $22.4M | 0.05% |
+466,300
| New | +$22.4M |
|
214
Texas Capital Bancshares
TCBI
$3.96B
| $22.2M | 0.05% |
369,900
+119,400
| +48% | +$7.17M |
|
|
NLSN
215
DELISTED
Nielsen Holdings plc
NLSN
| $22.1M | 0.05% |
1,153,000
-535,860
| -32% | -$10.3M |
|
216
TE Connectivity
TEL
$62B
| $21.8M | 0.05% |
159,000
-187,000
| -54% | -$25.7M |
|
|
CHNG
217
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $21.7M | 0.05% |
1,034,694
-693,666
| -40% | -$14.5M |
|
218
Uber
UBER
$200B
| $21.6M | 0.05% |
481,788
+160,612
| +50% | +$7.2M |
|
|
FBC
219
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.6M | 0.05% |
424,600
-30,074
| -7% | -$1.53M |
|
220
UDR
UDR
$12.9B
| $21.4M | 0.05% |
404,363
-361,497
| -47% | -$19.2M |
|
221
Republic Services
RSG
$71.3B
| $21.4M | 0.05% |
178,116
-82,058
| -32% | -$9.85M |
|
222
Yum! Brands
YUM
$40.2B
| $21.3M | 0.05% |
174,386
-132,874
| -43% | -$16.3M |
|
223
Xcel Energy
XEL
$42.7B
| $21M | 0.05% |
336,000
-100,000
| -23% | -$6.25M |
|
224
Lam Research
LRCX
$134B
| $20.9M | 0.05% |
366,880
-5,290
| -1% | -$301K |
|
225
Best Buy
BBY
$16B
| $20.8M | 0.05% |
197,191
-940
| -0.5% | -$99.4K |
|