Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$4.54M
(+0.02%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
194
Reduced
283
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$452M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
TC Energy
TRP
|
+$335M |
| 4 |
Canadian Natural Resources
CNQ
|
+$305M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$843M |
| 2 |
Royal Bank of Canada
RY
|
+$340M |
| 3 |
Broadcom
AVGO
|
+$219M |
| 4 |
Shopify
SHOP
|
+$207M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$197M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 18.52% |
| 3 | Energy | 5.01% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
226
JinkoSolar
JKS
$1.25B
| $12.5M | 0.04% |
496,300
-107,500
| -18% | -$2.71M |
|
227
Chevron
CVX
$316B
| $12.5M | 0.04% |
+79,000
| New | +$12.5M |
|
228
VICI Properties
VICI
$35.4B
| $12.4M | 0.04% |
416,401
+308,088
| +284% | +$9.18M |
|
229
Medtronic
MDT
$119B
| $12.4M | 0.04% |
141,800
-45,000
| -24% | -$3.92M |
|
230
Ventas
VTR
$31.6B
| $12.3M | 0.04% |
283,000
-81,325
| -22% | -$3.54M |
|
|
ANSCU
231
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $12.3M | 0.04% |
1,200,000
| – | – |
|
232
KE Holdings
BEKE
$23.5B
| $11.9M | 0.04% |
863,400
-1,823,700
| -68% | -$25M |
|
233
Morgan Stanley
MS
$245B
| $11.8M | 0.04% |
125,000
-123,168
| -50% | -$11.6M |
|
234
MetLife
MET
$52.8B
| $11.7M | 0.04% |
158,088
+3,776
| +2% | +$280K |
|
235
HEICO Class A
HEI.A
$35.2B
| $11.6M | 0.04% |
75,138
-16,600
| -18% | -$2.56M |
|
236
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.5M | 0.04% |
12,000
-4,920
| -29% | -$4.74M |
|
237
Hamilton Lane
HLNE
$6.56B
| $11.4M | 0.04% |
+101,500
| New | +$11.4M |
|
238
Home Depot
HD
$412B
| $11.4M | 0.04% |
29,761
-191,413
| -87% | -$73.4M |
|
239
Ecolab
ECL
$76.4B
| $11.3M | 0.04% |
+49,000
| New | +$11.3M |
|
240
Eaton
ETN
$141B
| $11.3M | 0.04% |
+36,000
| New | +$11.3M |
|
241
Schlumberger
SLB
$53.1B
| $11.2M | 0.04% |
205,000
+60,314
| +42% | +$3.31M |
|
242
Lowe's Companies
LOW
$149B
| $11.2M | 0.04% |
+44,000
| New | +$11.2M |
|
243
Dell
DELL
$84.3B
| $11.2M | 0.04% |
98,116
+68,116
| +227% | +$7.77M |
|
244
Sensata Technologies
ST
$4.6B
| $11M | 0.04% |
300,486
+218,486
| +266% | +$8.03M |
|
245
Axsome Therapeutics
AXSM
$6.27B
| $11M | 0.04% |
+138,300
| New | +$11M |
|
246
ATS Corp
ATS
$2.61B
| $10.9M | 0.04% |
323,602
+50,000
| +18% | +$1.69M |
|
247
MSCI
MSCI
$43.7B
| $10.9M | 0.04% |
19,396
+19,383
| +149,100% | +$10.9M |
|
248
Magna International
MGA
$12.9B
| $10.6M | 0.04% |
195,000
| – | – |
|
249
DuPont de Nemours
DD
$32B
| $10.4M | 0.04% |
+136,000
| New | +$10.4M |
|
250
Newmont
NEM
$85.6B
| $10.4M | 0.04% |
290,000
-777,009
| -73% | -$27.8M |
|