Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.1B
| $14.6M | 0.03% |
160,719
-258,281
| -62% | -$23.5M |
|
327
Truist Financial
TFC
$58.3B
| $14.6M | 0.03% |
355,689
+15,689
| +5% | +$646K |
|
328
Becton Dickinson
BDX
$53.6B
| $14.5M | 0.03% |
+63,223
| New | +$14.5M |
|
329
Moelis & Co
MC
$5.54B
| $14.4M | 0.03% |
247,000
+79,000
| +47% | +$4.61M |
|
330
iShares US Real Estate ETF
IYR
$3.65B
| $14.4M | 0.03% |
150,000
-800,000
| -84% | -$76.6M |
|
331
Carnival Corp
CCL
$42.7B
| $14.1M | 0.03% |
723,092
-88,208
| -11% | -$1.72M |
|
332
T Rowe Price
TROW
$23.2B
| $14M | 0.03% |
152,654
+2,654
| +2% | +$244K |
|
333
Erie Indemnity
ERIE
$17.7B
| $13.4M | 0.03% |
32,096
+5,497
| +21% | +$2.3M |
|
334
Datadog
DDOG
$47.6B
| $13.4M | 0.03% |
135,259
+47,436
| +54% | +$4.71M |
|
335
Cardinal Health
CAH
$36.4B
| $13.4M | 0.03% |
97,080
+81,780
| +535% | +$11.3M |
|
336
ORIX
IX
$30B
| $13.2M | 0.03% |
631,500
+173,500
| +38% | +$3.62M |
|
337
Cognex
CGNX
$7.45B
| $13.2M | 0.03% |
+442,000
| New | +$13.2M |
|
|
AMED
338
DELISTED
Amedisys
AMED
| $13.2M | 0.03% |
142,000
| – | – |
|
339
Zscaler
ZS
$44.8B
| $13M | 0.03% |
65,417
+22,397
| +52% | +$4.44M |
|
|
HPE.PRC
340
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $12.9M | 0.03% |
270,000
| – | – |
|
341
Arthur J. Gallagher & Co
AJG
$76.2B
| $12.8M | 0.03% |
37,033
-357,562
| -91% | -$123M |
|
|
NHICU
342
NewHold Investment Corp III Units
NHICU
| $12.6M | 0.03% |
+1,250,000
| New | +$12.6M |
|
343
CyberArk
CYBR
$23.5B
| $12.3M | 0.03% |
+36,300
| New | +$12.3M |
|
344
Newmont
NEM
$87.1B
| $12.2M | 0.03% |
253,573
-228,002
| -47% | -$11M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $12.2M | 0.03% |
38,412
+13,892
| +57% | +$4.4M |
|
|
NTWO
346
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $12.1M | 0.03% |
+1,200,000
| New | +$12.1M |
|
347
Kinder Morgan
KMI
$61.3B
| $12.1M | 0.03% |
+423,048
| New | +$12.1M |
|
348
Upstart Holdings
UPST
$6.07B
| $12.1M | 0.03% |
262,000
| – | – |
|
|
DHC
349
Diversified Healthcare Trust
DHC
$1.07B
| $12M | 0.03% |
5,000,000
+1,000,000
| +25% | +$2.4M |
|
350
Kroger
KR
$45.2B
| $12M | 0.03% |
177,237
-193,663
| -52% | -$13.1M |
|