Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-12.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$21.6B
AUM Growth
-$6.21B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,984
New
300
Increased
397
Reduced
430
Closed
416
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$306M |
| 2 |
Keurig Dr Pepper
KDP
|
+$290M |
| 3 |
Royal Bank of Canada
RY
|
+$253M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$252M |
| 5 |
TC Energy
TRP
|
+$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$913M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$345M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NIO
NIO
|
+$188M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.56% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shoals Technologies Group
SHLS
$1.15B
| $9.34M | 0.04% |
566,915
+276,808
| +95% | +$4.56M |
|
252
Ormat Technologies
ORA
$5.52B
| $9.34M | 0.04% |
119,149
+23,409
| +24% | +$1.83M |
|
253
InMode
INMD
$946M
| $9.33M | 0.04% |
416,200
-35,000
| -8% | -$784K |
|
254
Automatic Data Processing
ADP
$118B
| $9.31M | 0.04% |
44,316
+42,948
| +3,139% | +$9.02M |
|
255
Tapestry
TPR
$21.9B
| $9.17M | 0.04% |
+300,472
| New | +$9.17M |
|
256
Sun Life Financial
SLF
$33B
| $9.16M | 0.04% |
200,000
-7,567
| -4% | -$347K |
|
257
Morgan Stanley
MS
$246B
| $9.13M | 0.04% |
119,974
+32,974
| +38% | +$2.51M |
|
258
Sunrun
RUN
$3.76B
| $9.08M | 0.04% |
388,830
-146,283
| -27% | -$3.42M |
|
259
Home Depot
HD
$412B
| $9.03M | 0.04% |
32,910
-75,826
| -70% | -$20.8M |
|
260
Starbucks
SBUX
$94.2B
| $8.92M | 0.04% |
116,733
+114,561
| +5,274% | +$8.75M |
|
|
NGC.U
261
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
| $8.85M | 0.04% |
900,000
| – | – |
|
262
PPL Corp
PPL
$26.5B
| $8.82M | 0.04% |
+325,142
| New | +$8.82M |
|
263
JD.com
JD
$47.3B
| $8.82M | 0.04% |
+137,280
| New | +$8.82M |
|
264
Anika Therapeutics
ANIK
$121M
| $8.8M | 0.04% |
394,200
+79,900
| +25% | +$1.78M |
|
|
RMGC
265
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $8.77M | 0.04% |
891,680
| – | – |
|
266
Dr. Reddy's Laboratories
RDY
$12.1B
| $8.73M | 0.04% |
788,000
+363,500
| +86% | +$4.03M |
|
267
Brookfield Renewable
BEP
$7.14B
| $8.7M | 0.04% |
250,051
+40,250
| +19% | +$1.4M |
|
268
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.66M | 0.04% |
+63,600
| New | +$8.66M |
|
269
Visa
V
$658B
| $8.54M | 0.04% |
43,365
-18,974
| -30% | -$3.74M |
|
270
Green Dot
GDOT
$759M
| $8.49M | 0.04% |
+338,100
| New | +$8.49M |
|
271
SPDR S&P Insurance ETF
KIE
$816M
| $8.48M | 0.04% |
224,000
| – | – |
|
272
Zoetis
ZTS
$66.3B
| $8.46M | 0.04% |
49,202
-50,366
| -51% | -$8.66M |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $8.41M | 0.04% |
225,000
+215,616
| +2,298% | +$8.06M |
|
274
Kohl's
KSS
$1.79B
| $8.32M | 0.04% |
233,231
+182,701
| +362% | +$6.52M |
|
275
Electronic Arts
EA
$42.6B
| $8.32M | 0.04% |
68,351
+28,730
| +73% | +$3.5M |
|