Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-12.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$21.6B
AUM Growth
-$6.21B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,984
New
300
Increased
397
Reduced
430
Closed
416
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$306M |
| 2 |
Keurig Dr Pepper
KDP
|
+$290M |
| 3 |
Royal Bank of Canada
RY
|
+$253M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$252M |
| 5 |
TC Energy
TRP
|
+$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$913M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$345M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NIO
NIO
|
+$188M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.56% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
326
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $6.44M | 0.03% |
+39,810
| New | +$6.44M |
|
327
Simon Property Group
SPG
$58.5B
| $6.42M | 0.03% |
67,601
+59,410
| +725% | +$5.64M |
|
328
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.38M | 0.03% |
+62,700
| New | +$6.38M |
|
329
TransDigm Group
TDG
$72.5B
| $6.35M | 0.03% |
11,825
+11,569
| +4,519% | +$6.21M |
|
330
Corcept Therapeutics
CORT
$7.55B
| $6.33M | 0.03% |
266,300
+213,300
| +402% | +$5.07M |
|
331
Advanced Micro Devices
AMD
$259B
| $6.3M | 0.03% |
82,411
+80,330
| +3,860% | +$6.14M |
|
332
Pagaya Technologies
PGY
$2.83B
| $6.27M | 0.03% |
+125,000
| New | +$6.27M |
|
333
Truist Financial
TFC
$58.2B
| $6.26M | 0.03% |
132,000
-132,000
| -50% | -$6.26M |
|
334
International Flavors & Fragrances
IFF
$16.5B
| $6.25M | 0.03% |
52,469
+15,169
| +41% | +$1.81M |
|
335
Accenture
ACN
$151B
| $6.24M | 0.03% |
22,476
+10,387
| +86% | +$2.88M |
|
336
Parsons
PSN
$7.98B
| $6.19M | 0.03% |
153,100
+7,500
| +5% | +$303K |
|
|
SVFA
337
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $6.16M | 0.03% |
625,000
| – | – |
|
|
GOGL
338
DELISTED
Golden Ocean Group
GOGL
| $6.14M | 0.03% |
527,500
+385,200
| +271% | +$4.48M |
|
|
TBCP
339
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $6.13M | 0.03% |
625,000
| – | – |
|
340
Incyte
INCY
$16.8B
| $6.13M | 0.03% |
80,686
+15,217
| +23% | +$1.16M |
|
341
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.13M | 0.03% |
37,587
+37,499
| +42,613% | +$6.11M |
|
|
HZNP
342
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.1M | 0.03% |
76,443
+35,201
| +85% | +$2.81M |
|
343
Blackrock
BLK
$171B
| $6.09M | 0.03% |
10,005
-87,931
| -90% | -$53.5M |
|
344
Teladoc Health
TDOC
$1.32B
| $6.07M | 0.03% |
+182,636
| New | +$6.07M |
|
345
Raymond James Financial
RJF
$33.2B
| $6.02M | 0.03% |
67,367
+13,076
| +24% | +$1.17M |
|
|
SPWR
346
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.01M | 0.03% |
379,972
+171,564
| +82% | +$2.71M |
|
347
DoorDash
DASH
$110B
| $5.97M | 0.03% |
+93,016
| New | +$5.97M |
|
348
Equity Residential
EQR
$25.2B
| $5.96M | 0.03% |
82,487
-119,813
| -59% | -$8.65M |
|
349
United Rentals
URI
$60.8B
| $5.95M | 0.03% |
24,508
+21,002
| +599% | +$5.1M |
|
350
Bloom Energy
BE
$14.7B
| $5.94M | 0.03% |
360,158
+56,526
| +19% | +$933K |
|