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 | |
|---|---|---|---|---|---|---|
301
Sunrun
RUN
$3.65B
| $7.67M | 0.03% |
429,264
+63,367
| +17% | +$1.13M |
|
302
iShares MSCI Mexico ETF
EWW
$1.85B
| $7.56M | 0.03% |
121,600
| – | – |
|
303
Flex
FLEX
$20.9B
| $7.55M | 0.03% |
362,669
-472,147
| -57% | -$9.83M |
|
304
Host Hotels & Resorts
HST
$11.9B
| $7.5M | 0.03% |
445,900
+339,071
| +317% | +$5.71M |
|
305
Kinsale Capital Group
KNSL
$10.5B
| $7.45M | 0.03% |
19,900
+3,900
| +24% | +$1.46M |
|
306
Meta Platforms (Facebook)
META
$1.91T
| $7.35M | 0.03% |
25,623
+24,281
| +1,809% | +$6.97M |
|
307
Aon
AON
$79.2B
| $7.25M | 0.03% |
21,000
-25,525
| -55% | -$8.81M |
|
308
Jackson Financial
JXN
$6.71B
| $7.17M | 0.03% |
234,300
+217,800
| +1,320% | +$6.67M |
|
309
M&T Bank
MTB
$31.2B
| $7.05M | 0.03% |
57,000
+55,123
| +2,937% | +$6.82M |
|
310
Lucid Motors
LCID
$5.88B
| $6.98M | 0.03% |
101,303
+10,236
| +11% | +$705K |
|
311
MP Materials
MP
$11.3B
| $6.94M | 0.03% |
303,285
+61,737
| +26% | +$1.41M |
|
312
Rapid7
RPD
$1.33B
| $6.79M | 0.03% |
150,000
-210,000
| -58% | -$9.51M |
|
313
International Flavors & Fragrances
IFF
$16.8B
| $6.77M | 0.03% |
85,100
+3,700
| +5% | +$294K |
|
314
Allegro MicroSystems
ALGM
$5.65B
| $6.77M | 0.03% |
149,918
+3,290
| +2% | +$149K |
|
315
Deckers Outdoor
DECK
$17.3B
| $6.75M | 0.03% |
76,800
+49,866
| +185% | +$4.39M |
|
316
Gen Digital
GEN
$18.2B
| $6.51M | 0.03% |
350,800
+260,245
| +287% | +$4.83M |
|
317
PBF Energy
PBF
$3.49B
| $6.5M | 0.03% |
158,700
-730,300
| -82% | -$29.9M |
|
318
Boeing
BA
$173B
| $6.47M | 0.03% |
30,642
+19,379
| +172% | +$4.09M |
|
319
Shift4
FOUR
$6.03B
| $6.47M | 0.03% |
+95,228
| New | +$6.47M |
|
320
KLA
KLAC
$121B
| $6.45M | 0.03% |
13,300
+864
| +7% | +$419K |
|
321
FIVE9
FIVN
$2.04B
| $6.43M | 0.03% |
78,000
-35,089
| -31% | -$2.89M |
|
322
Brookfield Renewable
BEP
$7.16B
| $6.35M | 0.03% |
215,337
+4,564
| +2% | +$135K |
|
323
Aramark
ARMK
$10.1B
| $6.2M | 0.03% |
199,533
| – | – |
|
324
SM Energy
SM
$3.08B
| $6.19M | 0.03% |
195,839
-96,161
| -33% | -$3.04M |
|
325
Coca-Cola Europacific Partners
CCEP
$41.6B
| $6.19M | 0.03% |
96,000
-121,500
| -56% | -$7.83M |
|