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
(+26%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$824M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Microsoft
MSFT
|
+$403M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$190M |
| 2 |
Canadian Natural Resources
CNQ
|
+$151M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$134M |
| 4 |
Manulife Financial
MFC
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMRC
276
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $9.71M | 0.04% |
975,700
+414,000
| +74% | +$4.12M |
|
277
Liberty Broadband Class C
LBRDK
$8.69B
| $9.54M | 0.04% |
119,088
-170,909
| -59% | -$13.7M |
|
278
Rivian
RIVN
$17B
| $9.47M | 0.04% |
568,625
+103,771
| +22% | +$1.73M |
|
279
PNC Financial Services
PNC
$80.2B
| $9.45M | 0.04% |
75,000
+60,300
| +410% | +$7.59M |
|
280
Sherwin-Williams
SHW
$93.6B
| $9.44M | 0.04% |
35,567
+7,620
| +27% | +$2.02M |
|
281
Advanced Micro Devices
AMD
$246B
| $9.33M | 0.04% |
81,902
+81,900
| +4,095,000% | +$9.33M |
|
282
Tecnoglass
TGLS
$3.38B
| $9.22M | 0.04% |
178,400
+56,000
| +46% | +$2.89M |
|
283
Franklin Resources
BEN
$12.9B
| $9.08M | 0.04% |
340,000
+116,000
| +52% | +$3.1M |
|
284
Dynatrace
DT
$15.1B
| $9.01M | 0.04% |
175,100
+153,825
| +723% | +$7.92M |
|
285
Realty Income
O
$54B
| $8.97M | 0.04% |
+150,000
| New | +$8.97M |
|
286
Ormat Technologies
ORA
$5.48B
| $8.92M | 0.04% |
110,892
+21,783
| +24% | +$1.75M |
|
287
UMB Financial
UMBF
$9.54B
| $8.59M | 0.04% |
141,000
+137,245
| +3,655% | +$8.36M |
|
288
Telus
TU
$25.1B
| $8.57M | 0.04% |
440,109
-259,807
| -37% | -$5.06M |
|
289
Edison International
EIX
$20.5B
| $8.57M | 0.04% |
123,355
+4,220
| +4% | +$293K |
|
290
Morgan Stanley
MS
$238B
| $8.54M | 0.04% |
+100,000
| New | +$8.54M |
|
291
SoFi Technologies
SOFI
$31.1B
| $8.33M | 0.04% |
+999,000
| New | +$8.33M |
|
292
On Holding
ONON
$14.8B
| $8.25M | 0.04% |
+250,000
| New | +$8.25M |
|
293
PENN Entertainment
PENN
$2.93B
| $8.22M | 0.04% |
342,000
-15,417
| -4% | -$370K |
|
294
Mettler-Toledo International
MTD
$27.1B
| $8.21M | 0.04% |
6,260
+5,933
| +1,814% | +$7.78M |
|
295
Green Plains
GPRE
$662M
| $8.15M | 0.04% |
252,934
+36,304
| +17% | +$1.17M |
|
|
SBXC.U
296
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $8.13M | 0.04% |
800,000
| – | – |
|
|
AMPS
297
DELISTED
Altus Power, Inc.
AMPS
| $7.77M | 0.03% |
1,439,762
+270,173
| +23% | +$1.46M |
|
298
Comerica
CMA
$8.83B
| $7.77M | 0.03% |
183,504
+172,966
| +1,641% | +$7.33M |
|
299
Ares Acquisition Corp II Units
AACT.U
$602M
| $7.72M | 0.03% |
+750,000
| New | +$7.72M |
|
300
Citizens Financial Group
CFG
$22.3B
| $7.71M | 0.03% |
295,501
+293,069
| +12,051% | +$7.64M |
|