Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.18%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$4.67B
(+26%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$824M |
| 2 |
Apple
AAPL
|
$443M |
| 3 |
Microsoft
MSFT
|
$403M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$191M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
Suncor Energy
SU
|
$190M |
| 2 |
Canadian Natural Resources
CNQ
|
$151M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$134M |
| 4 |
Manulife Financial
MFC
|
$128M |
| 5 |
Pembina Pipeline
PBA
|
$81.4M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.05% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Ship Lease
GSL
$1.12B
| $14.6M | 0.06% |
754,600
| – | – |
|
227
Invesco
IVZ
$9.78B
| $14.6M | 0.06% |
+868,000
| New | +$14.6M |
|
228
Warner Bros
WBD
$30.2B
| $14.4M | 0.06% |
+1,148,100
| New | +$14.4M |
|
229
VanEck Oil Services ETF
OIH
$876M
| $14.4M | 0.06% |
50,000
| – | – |
|
230
Starbucks
SBUX
$95.4B
| $14.3M | 0.06% |
144,244
+17,337
| +14% | +$1.72M |
|
|
ARGO
231
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.3M | 0.06% |
482,100
-37,400
| -7% | -$1.11M |
|
232
Mercado Libre
MELI
$119B
| $14.2M | 0.06% |
12,000
+6,000
| +100% | +$7.11M |
|
233
Community Bank
CBU
$3.18B
| $13.9M | 0.06% |
297,000
+277,400
| +1,415% | +$13M |
|
234
Nu Holdings
NU
$73.4B
| $13.9M | 0.06% |
1,760,300
+478,300
| +37% | +$3.77M |
|
235
Crown Castle
CCI
$40.3B
| $13.7M | 0.06% |
120,650
+117,667
| +3,945% | +$13.4M |
|
236
UnitedHealth
UNH
$289B
| $13.7M | 0.06% |
28,576
+20,320
| +246% | +$9.77M |
|
|
PDCE
237
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.06% |
192,870
+189,499
| +5,621% | +$13.5M |
|
238
Intercontinental Exchange
ICE
$99.4B
| $13.6M | 0.06% |
120,000
+11,300
| +10% | +$1.28M |
|
239
Fabrinet
FN
$13.1B
| $13.3M | 0.06% |
+102,600
| New | +$13.3M |
|
240
DHT Holdings
DHT
$2.03B
| $13.2M | 0.06% |
1,550,400
-288,000
| -16% | -$2.46M |
|
241
Vista Energy
VIST
$3.67B
| $12.9M | 0.06% |
536,500
-55,800
| -9% | -$1.35M |
|
242
Lamb Weston
LW
$7.96B
| $12.9M | 0.06% |
111,999
-87,520
| -44% | -$10.1M |
|
243
Shoals Technologies Group
SHLS
$1.19B
| $12.9M | 0.06% |
503,411
+89,129
| +22% | +$2.28M |
|
|
244
Manulife Financial
MFC
$51.9B
| $12.9M | 0.06% |
680,000
-6,750,000
| -91% | -$128M |
|
245
International Seaways
INSW
$2.34B
| $12.8M | 0.06% |
333,900
-8,900
| -3% | -$340K |
|
246
TechnipFMC
FTI
$16.2B
| $12.7M | 0.06% |
763,100
-338,500
| -31% | -$5.63M |
|
247
Pathward Financial
CASH
$1.75B
| $12.6M | 0.06% |
272,046
-231,954
| -46% | -$10.8M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.06% |
60,862
+3,341
| +6% | +$692K |
|
249
Consolidated Edison
ED
$34.9B
| $12.4M | 0.05% |
136,998
-11,397
| -8% | -$1.03M |
|
250
CVS Health
CVS
$90.3B
| $12.4M | 0.05% |
179,001
+163,331
| +1,042% | +$11.3M |
|