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
+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
Cap. Flow
-$1.69B
Cap. Flow %
-5.96%
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
194
Reduced
283
Closed
315

Top Buys

1
MSFT icon
Microsoft
MSFT
+$452M
2
AAPL icon
Apple
AAPL
+$407M
3
TRP icon
TC Energy
TRP
+$335M
4
CNQ icon
Canadian Natural Resources
CNQ
+$305M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$843M
2
RY icon
Royal Bank of Canada
RY
+$340M
3
AVGO icon
Broadcom
AVGO
+$219M
4
SHOP icon
Shopify
SHOP
+$207M
5
XRT icon
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
FOX icon
251
Fox Class B
FOX
$23.1B
$10.4M 0.03%
362,172
+116,218
+47% +$3.33M
SEDG icon
252
SolarEdge
SEDG
$1.75B
$10.4M 0.03%
146,005
+20,545
+16% +$1.46M
ACIW icon
253
ACI Worldwide
ACIW
$5.18B
$10.2M 0.03%
308,000
-366,800
-54% -$12.2M
ENV
254
DELISTED
ENVESTNET, INC.
ENV
$10.1M 0.03%
175,200
-59,300
-25% -$3.43M
FYBR icon
255
Frontier Communications
FYBR
$9.34B
$10.1M 0.03%
413,900
-156,900
-27% -$3.84M
PFE icon
256
Pfizer
PFE
$140B
$10.1M 0.03%
364,000
-1,115,530
-75% -$31M
EZU icon
257
iShare MSCI Eurozone ETF
EZU
$7.89B
$10.1M 0.03%
+197,700
New +$10.1M
CPRI icon
258
Capri Holdings
CPRI
$2.55B
$9.99M 0.03%
220,629
-387,413
-64% -$17.5M
V icon
259
Visa
V
$660B
$9.97M 0.03%
35,730
+27,735
+347% +$7.74M
RDDT icon
260
Reddit
RDDT
$48.8B
$9.86M 0.03%
+200,000
New +$9.86M
UFPI icon
261
UFP Industries
UFPI
$5.84B
$9.59M 0.03%
78,000
-21,000
-21% -$2.58M
ORA icon
262
Ormat Technologies
ORA
$5.5B
$9.58M 0.03%
144,778
+19,797
+16% +$1.31M
F icon
263
Ford
F
$45.2B
$9.54M 0.03%
+718,200
New +$9.54M
ROST icon
264
Ross Stores
ROST
$48.8B
$9.46M 0.03%
64,467
-84,533
-57% -$12.4M
LRN icon
265
Stride
LRN
$6.99B
$9.44M 0.03%
149,700
-450,100
-75% -$28.4M
OLK
266
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$9.4M 0.03%
+400,000
New +$9.4M
DHR icon
267
Danaher
DHR
$139B
$9.35M 0.03%
37,428
-176,424
-82% -$44.1M
TSVT
268
DELISTED
2seventy bio
TSVT
$9.29M 0.03%
+1,736,600
New +$9.29M
PBF icon
269
PBF Energy
PBF
$3.3B
$9.27M 0.03%
161,000
-70,800
-31% -$4.08M
ARE icon
270
Alexandria Real Estate Equities
ARE
$14.3B
$9.15M 0.03%
71,000
-122,927
-63% -$15.8M
MORN icon
271
Morningstar
MORN
$10.6B
$9.07M 0.03%
+29,413
New +$9.07M
GDDY icon
272
GoDaddy
GDDY
$20.2B
$9.03M 0.03%
76,100
-117,732
-61% -$14M
BBBY
273
Bed Bath & Beyond, Inc.
BBBY
$607M
$8.96M 0.03%
+249,400
New +$8.96M
IVZ icon
274
Invesco
IVZ
$9.86B
$8.82M 0.03%
531,436
-257,652
-33% -$4.27M
FLNC icon
275
Fluence Energy
FLNC
$893M
$8.79M 0.03%
507,100
+25,441
+5% +$441K
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