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 | |
|---|---|---|---|---|---|---|
376
WEX
WEX
$5.81B
| $5.48M | 0.02% |
35,200
+18,000
| +105% | +$2.8M |
|
377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.47M | 0.02% |
144,565
+37,280
| +35% | +$1.41M |
|
378
SFL Corp
SFL
$1.09B
| $5.42M | 0.02% |
570,700
+311,800
| +120% | +$2.96M |
|
379
Hanover Insurance
THG
$6.37B
| $5.39M | 0.02% |
36,828
+31,750
| +625% | +$4.64M |
|
380
D.R. Horton
DHI
$52.5B
| $5.36M | 0.02% |
81,042
+52,480
| +184% | +$3.47M |
|
381
Gilead Sciences
GILD
$143B
| $5.34M | 0.02% |
86,379
-140,621
| -62% | -$8.69M |
|
382
Encompass Health
EHC
$12.6B
| $5.3M | 0.02% |
118,957
+65,912
| +124% | +$2.94M |
|
383
Intuit
INTU
$183B
| $5.29M | 0.02% |
13,733
+630
| +5% | +$243K |
|
384
Crown Holdings
CCK
$11B
| $5.29M | 0.02% |
57,400
+2,053
| +4% | +$189K |
|
385
Procter & Gamble
PG
$368B
| $5.29M | 0.02% |
36,777
-355,935
| -91% | -$51.2M |
|
386
Allison Transmission
ALSN
$7.41B
| $5.27M | 0.02% |
136,952
+81,773
| +148% | +$3.14M |
|
387
Snap
SNAP
$11.9B
| $5.25M | 0.02% |
+400,000
| New | +$5.25M |
|
388
SLM Corp
SLM
$6.01B
| $5.25M | 0.02% |
329,116
+163,316
| +99% | +$2.6M |
|
389
Essex Property Trust
ESS
$17B
| $5.24M | 0.02% |
20,041
+19,934
| +18,630% | +$5.21M |
|
390
Clear Channel Outdoor Holdings
CCO
$631M
| $5.22M | 0.02% |
4,879,000
-235,400
| -5% | -$252K |
|
391
Bath & Body Works
BBWI
$5.81B
| $5.21M | 0.02% |
193,658
+174,880
| +931% | +$4.71M |
|
392
NVIDIA
NVDA
$4.32T
| $5.16M | 0.02% |
340,600
-5,024,680
| -94% | -$76.2M |
|
393
Donaldson
DCI
$9.34B
| $5.15M | 0.02% |
+107,056
| New | +$5.15M |
|
394
Amazon
AMZN
$2.46T
| $5.15M | 0.02% |
48,507
-23,613
| -33% | -$2.51M |
|
395
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.14M | 0.02% |
110,300
+13,700
| +14% | +$638K |
|
396
Vista Energy
VIST
$3.98B
| $5.14M | 0.02% |
695,300
+283,900
| +69% | +$2.1M |
|
397
Elanco Animal Health
ELAN
$9.11B
| $5.13M | 0.02% |
261,390
+122,065
| +88% | +$2.4M |
|
398
ChargePoint
CHPT
$235M
| $5.13M | 0.02% |
18,717
+3,614
| +24% | +$990K |
|
399
Williams-Sonoma
WSM
$24.7B
| $5.12M | 0.02% |
+92,276
| New | +$5.12M |
|
400
Xcel Energy
XEL
$42.8B
| $5.08M | 0.02% |
71,742
-117,252
| -62% | -$8.3M |
|