Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$6.44B
(+29%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
Apple
AAPL
|
+$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 4 |
Tesla
TSLA
|
+$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$405M |
| 3 |
TC Energy
TRP
|
+$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 5 |
Alibaba
BABA
|
+$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
226
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14M | 0.05% |
+330,000
| New | +$14M |
|
227
Equinix
EQIX
$77.2B
| $13.9M | 0.05% |
17,239
+4,995
| +41% | +$4.02M |
|
228
Silicon Motion
SIMO
$2.86B
| $13.9M | 0.05% |
226,200
-122,000
| -35% | -$7.47M |
|
229
Lockheed Martin
LMT
$108B
| $13.7M | 0.05% |
30,149
-16,070
| -35% | -$7.28M |
|
230
Suncor Energy
SU
$50.6B
| $13.6M | 0.05% |
425,000
-2,913,858
| -87% | -$93.4M |
|
231
Willis Towers Watson
WTW
$32.2B
| $13.5M | 0.05% |
56,000
+25,400
| +83% | +$6.13M |
|
232
Cognizant
CTSH
$34B
| $13.3M | 0.05% |
176,300
+130,000
| +281% | +$9.82M |
|
233
Northrop Grumman
NOC
$82.7B
| $13.3M | 0.05% |
+28,344
| New | +$13.3M |
|
234
Fortis
FTS
$24.6B
| $13.2M | 0.05% |
321,696
-252,429
| -44% | -$10.4M |
|
235
Essex Property Trust
ESS
$17.1B
| $13.2M | 0.05% |
53,182
+43,582
| +454% | +$10.8M |
|
236
Procter & Gamble
PG
$366B
| $13.2M | 0.04% |
89,759
-88,301
| -50% | -$12.9M |
|
237
Paychex
PAYX
$47.9B
| $13.1M | 0.04% |
110,000
| – | – |
|
238
Pembina Pipeline
PBA
$22.4B
| $13.1M | 0.04% |
380,000
-2,260,000
| -86% | -$77.9M |
|
239
HEICO Class A
HEI.A
$34.8B
| $13.1M | 0.04% |
91,738
| – | – |
|
240
Huntington Bancshares
HBAN
$25.8B
| $12.7M | 0.04% |
+1,000,000
| New | +$12.7M |
|
241
JD.com
JD
$47.2B
| $12.6M | 0.04% |
435,600
-246,100
| -36% | -$7.11M |
|
242
UFP Industries
UFPI
$5.87B
| $12.4M | 0.04% |
99,000
+70,000
| +241% | +$8.79M |
|
243
Microchip Technology
MCHP
$35B
| $12.2M | 0.04% |
135,500
+92,000
| +211% | +$8.3M |
|
244
monday.com
MNDY
$9.69B
| $12.2M | 0.04% |
65,000
| – | – |
|
245
Host Hotels & Resorts
HST
$12.1B
| $12.2M | 0.04% |
626,648
+300,148
| +92% | +$5.84M |
|
|
ANSCU
246
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $12.2M | 0.04% |
+1,200,000
| New | +$12.2M |
|
247
ZTO Express
ZTO
$15.5B
| $12.2M | 0.04% |
571,700
-351,800
| -38% | -$7.49M |
|
248
APi Group
APG
$14.7B
| $12M | 0.04% |
522,000
+461,550
| +764% | +$10.6M |
|
249
Cboe Global Markets
CBOE
$24.5B
| $12M | 0.04% |
+67,051
| New | +$12M |
|
250
Manhattan Associates
MANH
$13B
| $11.8M | 0.04% |
+55,000
| New | +$11.8M |
|