Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
+$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$493M |
| 3 |
Apple
AAPL
|
+$417M |
| 4 |
NVIDIA
NVDA
|
+$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$808M |
| 4 |
Duke Energy
DUK
|
+$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
West Pharmaceutical
WST
$18.1B
| $19.9M | 0.04% |
55,511
+53,115
| +2,217% | +$19.1M |
|
277
Bath & Body Works
BBWI
$5.83B
| $19.9M | 0.04% |
341,381
-697,455
| -67% | -$40.6M |
|
|
AQNU
278
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $19.9M | 0.04% |
+400,000
| New | +$19.9M |
|
279
West Fraser Timber
WFG
$5.82B
| $19.8M | 0.04% |
+276,187
| New | +$19.8M |
|
280
Sempra
SRE
$52.6B
| $19.8M | 0.04% |
298,996
+296,712
| +12,991% | +$19.7M |
|
281
Sun Life Financial
SLF
$32.9B
| $19.5M | 0.04% |
377,567
+170,000
| +82% | +$8.77M |
|
|
COHR
282
DELISTED
Coherent Inc
COHR
| $19.4M | 0.04% |
73,407
+15,535
| +27% | +$4.11M |
|
|
FBC
283
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.2M | 0.04% |
454,674
+147,901
| +48% | +$6.25M |
|
284
Elevance Health
ELV
$69.8B
| $19.2M | 0.04% |
50,189
-22,597
| -31% | -$8.63M |
|
285
MGIC Investment
MTG
$6.54B
| $19.1M | 0.04% |
1,407,011
-103,140
| -7% | -$1.4M |
|
286
Truist Financial
TFC
$58.3B
| $19.1M | 0.04% |
344,073
-257,235
| -43% | -$14.3M |
|
287
Icon
ICLR
$13.1B
| $18.7M | 0.04% |
90,600
+31,600
| +54% | +$6.53M |
|
288
KT
KT
$9.57B
| $18.6M | 0.04% |
1,334,300
+204,900
| +18% | +$2.86M |
|
289
EOG Resources
EOG
$64.5B
| $18.6M | 0.04% |
222,628
+183,361
| +467% | +$15.3M |
|
290
PayPal
PYPL
$64.9B
| $18.1M | 0.04% |
62,168
-707,220
| -92% | -$206M |
|
291
KE Holdings
BEKE
$23.5B
| $18.1M | 0.04% |
378,830
-82,870
| -18% | -$3.95M |
|
|
B
292
Barrick Mining Corporation
B
$50.6B
| $17.9M | 0.04% |
865,580
+130,800
| +18% | +$2.71M |
|
293
HSBC
HSBC
$235B
| $17.8M | 0.04% |
+616,000
| New | +$17.8M |
|
294
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $17.7M | 0.04% |
+92,000
| New | +$17.7M |
|
|
AJRD
295
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.6M | 0.04% |
364,700
-8,954
| -2% | -$432K |
|
296
Ally Financial
ALLY
$12.8B
| $17.3M | 0.04% |
347,870
-666,024
| -66% | -$33.2M |
|
297
Phillips 66
PSX
$53.6B
| $17.3M | 0.04% |
202,000
+200,638
| +14,731% | +$17.2M |
|
|
PSTH
298
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17.1M | 0.04% |
750,000
| – | – |
|
299
Exelon
EXC
$43.5B
| $17M | 0.04% |
536,966
+138,658
| +35% | +$4.38M |
|
300
General Mills
GIS
$26.7B
| $16.9M | 0.04% |
277,177
+277,000
| +156,497% | +$16.9M |
|