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 | |
|---|---|---|---|---|---|---|
376
Skyworks Solutions
SWKS
$10.9B
| $4.59M | 0.02% |
42,411
+5,411
| +15% | +$586K |
|
377
Wayfair
W
$11.8B
| $4.58M | 0.02% |
67,545
+50,545
| +297% | +$3.43M |
|
|
LEGT.U
378
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $4.56M | 0.02% |
+450,000
| New | +$4.56M |
|
|
JOYY
379
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.56M | 0.02% |
148,300
-272,200
| -65% | -$8.37M |
|
380
Oracle
ORCL
$882B
| $4.54M | 0.02% |
36,161
-758,839
| -95% | -$95.3M |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $4.53M | 0.02% |
160,000
| – | – |
|
382
Itron
ITRI
$5.54B
| $4.47M | 0.02% |
48,332
-7,863
| -14% | -$727K |
|
383
Regions Financial
RF
$24.1B
| $4.4M | 0.01% |
209,000
-610,000
| -74% | -$12.8M |
|
384
Franklin Electric
FELE
$4.28B
| $4.38M | 0.01% |
41,000
+12,000
| +41% | +$1.28M |
|
385
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.37M | 0.01% |
106,300
| – | – |
|
386
Affiliated Managers Group
AMG
$6.72B
| $4.35M | 0.01% |
26,000
| – | – |
|
387
Manhattan Associates
MANH
$13.1B
| $4.34M | 0.01% |
17,339
-37,661
| -68% | -$9.42M |
|
388
Reliance Steel & Aluminium
RS
$15.5B
| $4.32M | 0.01% |
12,942
+942
| +8% | +$315K |
|
389
Power Integrations
POWI
$2.52B
| $4.32M | 0.01% |
60,320
+7,584
| +14% | +$543K |
|
390
Simpson Manufacturing
SSD
$8.09B
| $4.31M | 0.01% |
21,000
+1,000
| +5% | +$205K |
|
391
Ovintiv
OVV
$10.8B
| $4.3M | 0.01% |
+82,900
| New | +$4.3M |
|
392
Abbott
ABT
$229B
| $4.3M | 0.01% |
37,830
-2,657
| -7% | -$302K |
|
393
Alight
ALIT
$1.93B
| $4.24M | 0.01% |
+430,139
| New | +$4.24M |
|
394
Coca-Cola Consolidated
COKE
$10.9B
| $4.23M | 0.01% |
50,000
+30,000
| +150% | +$2.54M |
|
395
Hormel Foods
HRL
$13.9B
| $4.22M | 0.01% |
121,000
| – | – |
|
|
IPXXU
396
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $4.2M | 0.01% |
400,000
| – | – |
|
397
Establishment Labs
ESTA
$1.11B
| $4.18M | 0.01% |
+82,217
| New | +$4.18M |
|
398
Blackbaud
BLKB
$3.34B
| $4.17M | 0.01% |
56,240
+31,240
| +125% | +$2.32M |
|
|
MOMO
399
Hello Group
MOMO
$1.2B
| $4.14M | 0.01% |
666,700
-334,900
| -33% | -$2.08M |
|
400
Vaxcyte
PCVX
$4.21B
| $4.06M | 0.01% |
+59,400
| New | +$4.06M |
|