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
(+0.02%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
194
Reduced
283
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$452M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
TC Energy
TRP
|
+$335M |
| 4 |
Canadian Natural Resources
CNQ
|
+$305M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$843M |
| 2 |
Royal Bank of Canada
RY
|
+$340M |
| 3 |
Broadcom
AVGO
|
+$219M |
| 4 |
Shopify
SHOP
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Edison International
EIX
$21.4B
| $8.78M | 0.03% |
124,200
+7,301
| +6% | +$516K |
|
277
Essent Group
ESNT
$6.24B
| $8.74M | 0.03% |
+146,900
| New | +$8.74M |
|
278
Weyerhaeuser
WY
$18.1B
| $8.7M | 0.03% |
242,322
-469,935
| -66% | -$16.9M |
|
279
Consolidated Edison
ED
$35B
| $8.65M | 0.03% |
95,244
+9,430
| +11% | +$856K |
|
280
Tennant Co
TNC
$1.5B
| $8.6M | 0.03% |
70,700
+44,907
| +174% | +$5.46M |
|
281
Algonquin Power & Utilities
AQN
$4.3B
| $8.48M | 0.03% |
1,341,745
+74,935
| +6% | +$474K |
|
|
SBXC
282
DELISTED
SilverBox Corp III
SBXC
| $8.38M | 0.03% |
+799,998
| New | +$8.38M |
|
283
Aflac
AFL
$57.3B
| $8.33M | 0.03% |
+97,000
| New | +$8.33M |
|
284
Rivian
RIVN
$16.9B
| $8.29M | 0.03% |
756,936
-67,585
| -8% | -$740K |
|
285
Universal Display
OLED
$6.52B
| $8.28M | 0.03% |
49,126
+6,566
| +15% | +$1.11M |
|
286
Microchip Technology
MCHP
$34.9B
| $8.25M | 0.03% |
92,000
-43,500
| -32% | -$3.9M |
|
287
Constellation Energy
CEG
$100B
| $8.13M | 0.03% |
+44,000
| New | +$8.13M |
|
288
Ares Acquisition Corp II Units
AACT.U
$602M
| $8.09M | 0.03% |
750,000
| – | – |
|
289
Amkor Technology
AMKR
$6.13B
| $8.08M | 0.03% |
250,689
-6,311
| -2% | -$203K |
|
290
Arthur J. Gallagher & Co
AJG
$75.2B
| $8M | 0.03% |
32,000
-13,000
| -29% | -$3.25M |
|
291
M&T Bank
MTB
$31B
| $7.95M | 0.03% |
54,660
-13,328
| -20% | -$1.94M |
|
292
Herbalife
HLF
$958M
| $7.91M | 0.03% |
787,100
-775,300
| -50% | -$7.79M |
|
293
CryoPort
CYRX
$480M
| $7.8M | 0.03% |
+440,700
| New | +$7.8M |
|
294
Ametek
AME
$43.3B
| $7.61M | 0.03% |
41,600
-54,000
| -56% | -$9.88M |
|
295
Equitable Holdings
EQH
$15.8B
| $7.6M | 0.03% |
+200,000
| New | +$7.6M |
|
296
Allstate
ALL
$52.7B
| $7.58M | 0.03% |
+43,831
| New | +$7.58M |
|
|
LSXMA
297
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.54M | 0.03% |
+254,000
| New | +$7.54M |
|
298
Weibo
WB
$2.98B
| $7.43M | 0.03% |
+817,900
| New | +$7.43M |
|
299
MINISO
MNSO
$7.73B
| $7.38M | 0.02% |
360,100
-523,400
| -59% | -$10.7M |
|
300
Sunrun
RUN
$3.74B
| $7.37M | 0.02% |
559,438
+77,928
| +16% | +$1.03M |
|