Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$6.44B
(+29%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
Apple
AAPL
|
+$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 4 |
Tesla
TSLA
|
+$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$405M |
| 3 |
TC Energy
TRP
|
+$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 5 |
Alibaba
BABA
|
+$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WIX.com
WIX
$9.13B
| $10.6M | 0.04% |
86,300
+34,200
| +66% | +$4.21M |
|
277
Automatic Data Processing
ADP
$118B
| $10.6M | 0.04% |
45,505
+14,505
| +47% | +$3.38M |
|
278
Air Products & Chemicals
APD
$64B
| $10.6M | 0.04% |
38,574
-44,069
| -53% | -$12.1M |
|
279
Moody's
MCO
$90.8B
| $10.5M | 0.04% |
27,000
-77,946
| -74% | -$30.4M |
|
280
Televisa
TV
$1.48B
| $10.3M | 0.04% |
3,093,800
+1,914,800
| +162% | +$6.4M |
|
281
Portland General Electric
POR
$4.63B
| $10.3M | 0.04% |
+237,000
| New | +$10.3M |
|
282
Rambus
RMBS
$8.3B
| $10.3M | 0.04% |
+150,323
| New | +$10.3M |
|
283
MetLife
MET
$52.7B
| $10.2M | 0.03% |
154,312
-97,407
| -39% | -$6.44M |
|
284
Melco Resorts & Entertainment
MLCO
$3.8B
| $10.2M | 0.03% |
1,150,100
+482,100
| +72% | +$4.28M |
|
285
PBF Energy
PBF
$3.26B
| $10.2M | 0.03% |
231,800
+156,000
| +206% | +$6.86M |
|
286
Flex
FLEX
$21.7B
| $10.2M | 0.03% |
442,687
-168,795
| -28% | -$3.87M |
|
287
Arthur J. Gallagher & Co
AJG
$75.2B
| $10.1M | 0.03% |
45,000
-42,000
| -48% | -$9.44M |
|
288
Texas Pacific Land
TPL
$21.6B
| $10.1M | 0.03% |
+19,200
| New | +$10.1M |
|
289
Sherwin-Williams
SHW
$89.1B
| $10.1M | 0.03% |
32,245
-3,269
| -9% | -$1.02M |
|
290
Comerica
CMA
$8.9B
| $10M | 0.03% |
180,000
-45,900
| -20% | -$2.56M |
|
|
PTVE
291
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $9.96M | 0.03% |
726,200
| – | – |
|
292
CF Industries
CF
$14.1B
| $9.94M | 0.03% |
125,025
+52,325
| +72% | +$4.16M |
|
293
First Horizon
FHN
$11.5B
| $9.91M | 0.03% |
+700,000
| New | +$9.91M |
|
294
Verisk Analytics
VRSK
$36.7B
| $9.83M | 0.03% |
+41,138
| New | +$9.83M |
|
|
BPMC
295
DELISTED
Blueprint Medicines
BPMC
| $9.77M | 0.03% |
+105,900
| New | +$9.77M |
|
296
Constellium
CSTM
$2.02B
| $9.68M | 0.03% |
485,025
-54,475
| -10% | -$1.09M |
|
297
Telus
TU
$24.1B
| $9.59M | 0.03% |
538,588
+629
| +0.1% | +$11.2K |
|
298
iShares MSCI ACWI ETF
ACWI
$22.3B
| $9.53M | 0.03% |
93,600
+83,600
| +836% | +$8.51M |
|
|
AYX
299
DELISTED
Alteryx, Inc.
AYX
| $9.51M | 0.03% |
201,688
-86,412
| -30% | -$4.08M |
|
300
Everest Group
EG
$14.3B
| $9.5M | 0.03% |
26,861
+21,861
| +437% | +$7.73M |
|