Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akero Therapeutics
AKRO
$3.57B
| $12.8M | 0.06% |
+234,000
| New | +$12.8M |
|
227
Liberty Broadband Class C
LBRDK
$8.68B
| $12.7M | 0.06% |
166,262
-56,738
| -25% | -$4.33M |
|
228
Meta Platforms (Facebook)
META
$1.92T
| $12.6M | 0.06% |
104,816
+63,411
| +153% | +$7.63M |
|
|
DNAD
229
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.6M | 0.06% |
1,250,000
| – | – |
|
230
Analog Devices
ADI
$122B
| $12.5M | 0.06% |
76,370
+69,963
| +1,092% | +$11.5M |
|
231
Westamerica Bancorp
WABC
$1.26B
| $12.5M | 0.06% |
211,582
+175,182
| +481% | +$10.3M |
|
232
Cal-Maine
CALM
$5.41B
| $12.5M | 0.06% |
229,100
+158,100
| +223% | +$8.61M |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $12.4M | 0.06% |
107,923
+19,052
| +21% | +$2.2M |
|
|
B
234
Barrick Mining Corporation
B
$49.7B
| $12.4M | 0.06% |
725,000
| – | – |
|
235
Danaher
DHR
$142B
| $12.4M | 0.06% |
52,561
+39,634
| +307% | +$9.33M |
|
236
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $12.1M | 0.06% |
+500,000
| New | +$12.1M |
|
237
Manulife Financial
MFC
$52.2B
| $12.1M | 0.06% |
680,000
-5,069,000
| -88% | -$90.3M |
|
238
Broadcom
AVGO
$1.58T
| $12.1M | 0.06% |
216,580
+165,290
| +322% | +$9.24M |
|
239
Equinix
EQIX
$74.9B
| $12M | 0.06% |
18,339
+8,223
| +81% | +$5.39M |
|
240
Consolidated Edison
ED
$34.9B
| $12M | 0.06% |
125,883
-12,636
| -9% | -$1.2M |
|
241
James River Group
JRVR
$247M
| $12M | 0.06% |
571,900
+74,900
| +15% | +$1.57M |
|
|
YTPG
242
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $11.8M | 0.06% |
1,205,900
+455,900
| +61% | +$4.48M |
|
243
Brown & Brown
BRO
$30.8B
| $11.7M | 0.06% |
205,141
+109,541
| +115% | +$6.24M |
|
244
FIVE9
FIVN
$2.06B
| $11.7M | 0.06% |
172,000
+104,300
| +154% | +$7.08M |
|
245
Edison International
EIX
$20.5B
| $11.6M | 0.06% |
182,950
-9,056
| -5% | -$576K |
|
246
Rockwell Automation
ROK
$38.8B
| $11.5M | 0.06% |
44,518
+43,892
| +7,012% | +$11.3M |
|
247
Rivian
RIVN
$16.9B
| $11.3M | 0.06% |
614,139
+110,735
| +22% | +$2.04M |
|
248
Teekay Tankers
TNK
$1.84B
| $11.3M | 0.06% |
366,200
+198,100
| +118% | +$6.1M |
|
|
NOVA
249
DELISTED
Sunnova Energy
NOVA
| $11.3M | 0.06% |
626,039
+475,287
| +315% | +$8.56M |
|
250
Middleby
MIDD
$7.03B
| $11.3M | 0.06% |
84,200
+56,200
| +201% | +$7.53M |
|