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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Hong Kong ETF
EWH
$728M
| $6.46M | 0.02% |
+415,540
| New | +$6.46M |
|
327
Dollar Tree
DLTR
$20.2B
| $6.31M | 0.02% |
47,400
-95,300
| -67% | -$12.7M |
|
328
Zymeworks
ZYME
$1.15B
| $6.3M | 0.02% |
+599,000
| New | +$6.3M |
|
329
Grab
GRAB
$21.6B
| $6.28M | 0.02% |
2,000,000
+1,216,000
| +155% | +$3.82M |
|
330
Walt Disney
DIS
$208B
| $6.25M | 0.02% |
51,100
-254,500
| -83% | -$31.1M |
|
331
Bloom Energy
BE
$14.7B
| $6.24M | 0.02% |
555,256
+78,008
| +16% | +$877K |
|
332
Twilio
TWLO
$16B
| $6.2M | 0.02% |
101,400
+37,933
| +60% | +$2.32M |
|
333
Silicon Motion
SIMO
$2.84B
| $6.06M | 0.02% |
78,700
-147,500
| -65% | -$11.3M |
|
334
McCormick & Company Non-Voting
MKC
$18.4B
| $6.05M | 0.02% |
78,747
-237,314
| -75% | -$18.2M |
|
335
Cigna
CI
$80.7B
| $6.05M | 0.02% |
16,650
-5,350
| -24% | -$1.94M |
|
336
Harmonic Inc
HLIT
$1.12B
| $6.05M | 0.02% |
+449,900
| New | +$6.05M |
|
337
Clorox
CLX
$15.1B
| $6.02M | 0.02% |
+39,314
| New | +$6.02M |
|
338
Essex Property Trust
ESS
$17B
| $6M | 0.02% |
24,500
-28,682
| -54% | -$7.02M |
|
339
New York Times
NYT
$9.37B
| $5.97M | 0.02% |
+138,184
| New | +$5.97M |
|
340
Texas Pacific Land
TPL
$21.6B
| $5.94M | 0.02% |
10,263
-8,937
| -47% | -$5.17M |
|
341
Boston Properties
BXP
$11.7B
| $5.92M | 0.02% |
90,700
-40,363
| -31% | -$2.64M |
|
342
Forward Air
FWRD
$913M
| $5.9M | 0.02% |
+189,500
| New | +$5.9M |
|
343
Flex
FLEX
$21.7B
| $5.72M | 0.02% |
200,000
-242,687
| -55% | -$6.94M |
|
344
Amer Sports
AS
$20.4B
| $5.71M | 0.02% |
+350,000
| New | +$5.71M |
|
345
Array Technologies
ARRY
$1.25B
| $5.58M | 0.02% |
374,171
+51,213
| +16% | +$764K |
|
346
Clearway Energy Class C
CWEN
$3.35B
| $5.53M | 0.02% |
239,860
+49,645
| +26% | +$1.14M |
|
|
SKGR
347
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5.53M | 0.02% |
500,000
| – | – |
|
348
Allegro MicroSystems
ALGM
$5.65B
| $5.52M | 0.02% |
204,784
+26,262
| +15% | +$708K |
|
349
ASML
ASML
$312B
| $5.41M | 0.02% |
+5,574
| New | +$5.41M |
|
350
Regency Centers
REG
$13.1B
| $5.4M | 0.02% |
89,100
+46,100
| +107% | +$2.79M |
|