Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
+$3.91B
Cap. Flow %
17.5%
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$824M
2
AAPL icon
Apple
AAPL
+$443M
3
MSFT icon
Microsoft
MSFT
+$403M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
5
AMZN icon
Amazon
AMZN
+$139M

Top Sells

1
SU icon
Suncor Energy
SU
+$190M
2
CNQ icon
Canadian Natural Resources
CNQ
+$151M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$134M
4
MFC icon
Manulife Financial
MFC
+$128M
5
PBA icon
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
LEGN icon
251
Legend Biotech
LEGN
$6.32B
$12.3M 0.05%
+178,300
New +$12.3M
GOOG icon
252
Alphabet (Google) Class C
GOOG
$2.9T
$12.3M 0.05%
101,589
+97,838
+2,608% +$11.8M
B
253
Barrick Mining Corporation
B
$49.7B
$12.3M 0.05%
725,000
– –
FERG icon
254
Ferguson
FERG
$45.8B
$12.3M 0.05%
77,900
+28,900
+59% +$4.55M
NATI
255
DELISTED
National Instruments Corp
NATI
$12.2M 0.05%
212,472
+207,943
+4,591% +$11.9M
DAL icon
256
Delta Air Lines
DAL
$39.6B
$12.1M 0.05%
253,800
+240,944
+1,874% +$11.5M
DKNG icon
257
DraftKings
DKNG
$22.8B
$12.1M 0.05%
+453,935
New +$12.1M
ARRY icon
258
Array Technologies
ARRY
$1.21B
$12M 0.05%
531,264
+88,588
+20% +$2M
AXON icon
259
Axon Enterprise
AXON
$57.5B
$11.9M 0.05%
61,000
+55,336
+977% +$10.8M
EXLS icon
260
EXL Service
EXLS
$7.13B
$11.7M 0.05%
386,910
+106,910
+38% +$3.23M
AJG icon
261
Arthur J. Gallagher & Co
AJG
$76.5B
$11.6M 0.05%
+53,000
New +$11.6M
AIG icon
262
American International
AIG
$43.5B
$11.5M 0.05%
+200,000
New +$11.5M
IYH icon
263
iShares US Healthcare ETF
IYH
$2.79B
$11.5M 0.05%
205,000
-45,000
-18% -$2.52M
DUOL icon
264
Duolingo
DUOL
$12.5B
$11.4M 0.05%
80,000
+40,000
+100% +$5.72M
ATS icon
265
ATS Corp
ATS
$2.59B
$11.2M 0.05%
+243,902
New +$11.2M
ASR icon
266
Grupo Aeroportuario del Sureste
ASR
$10.2B
$11.1M 0.05%
40,100
– –
RACE icon
267
Ferrari
RACE
$85.4B
$11.1M 0.05%
34,032
+24,085
+242% +$7.83M
BAH icon
268
Booz Allen Hamilton
BAH
$12.7B
$10.5M 0.05%
94,300
-37,056
-28% -$4.14M
SLF icon
269
Sun Life Financial
SLF
$32.9B
$10.4M 0.05%
200,000
-250,000
-56% -$13M
GDDY icon
270
GoDaddy
GDDY
$20.6B
$10.2M 0.04%
136,385
+80,685
+145% +$6.06M
CSTM icon
271
Constellium
CSTM
$1.92B
$10.2M 0.04%
592,344
+115,044
+24% +$1.98M
JOYY
272
JOYY Inc. American Depositary Shares
JOYY
$3.28B
$10.2M 0.04%
331,000
-148,600
-31% -$4.56M
AIV
273
Aimco
AIV
$1.09B
$10.1M 0.04%
1,186,278
+306,778
+35% +$2.61M
PHM icon
274
Pultegroup
PHM
$27B
$9.87M 0.04%
127,000
-59,815
-32% -$4.65M
MNST icon
275
Monster Beverage
MNST
$61.9B
$9.82M 0.04%
+170,914
New +$9.82M
9 10
11
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