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 | |
|---|---|---|---|---|---|---|
451
Huntsman Corp
HUN
$1.94B
| $2.94M | 0.01% |
113,000
| – | – |
|
452
Pinterest
PINS
$23.8B
| $2.93M | 0.01% |
84,500
+54,500
| +182% | +$1.89M |
|
453
Valero Energy
VLO
$49B
| $2.91M | 0.01% |
17,062
-15,938
| -48% | -$2.72M |
|
|
AGR
454
DELISTED
Avangrid, Inc.
AGR
| $2.86M | 0.01% |
78,518
+11,340
| +17% | +$413K |
|
455
AXIS Capital
AXS
$7.76B
| $2.86M | 0.01% |
44,000
| – | – |
|
456
H&R Block
HRB
$6.98B
| $2.85M | 0.01% |
58,000
| – | – |
|
457
EyePoint Pharmaceuticals
EYPT
$919M
| $2.83M | 0.01% |
137,000
| – | – |
|
458
McDonald's
MCD
$220B
| $2.82M | 0.01% |
10,019
-59,570
| -86% | -$16.8M |
|
459
CBRE Group
CBRE
$49.4B
| $2.82M | 0.01% |
+29,000
| New | +$2.82M |
|
460
Synchrony
SYF
$28.3B
| $2.8M | 0.01% |
65,000
| – | – |
|
461
Axcelis
ACLS
$2.71B
| $2.79M | 0.01% |
25,000
-27,927
| -53% | -$3.11M |
|
|
BRSL
462
Brightstar Lottery PLC
BRSL
$3.18B
| $2.76M | 0.01% |
122,000
+34,000
| +39% | +$768K |
|
463
Willis Towers Watson
WTW
$33.2B
| $2.75M | 0.01% |
10,000
-46,000
| -82% | -$12.7M |
|
464
TEGNA Inc
TGNA
$3.38B
| $2.75M | 0.01% |
184,000
+182,000
| +9,100% | +$2.72M |
|
465
West Pharmaceutical
WST
$19B
| $2.72M | 0.01% |
6,885
+3,223
| +88% | +$1.28M |
|
466
Graco
GGG
$14.3B
| $2.71M | 0.01% |
29,000
| – | – |
|
|
ERF
467
DELISTED
Enerplus Corporation
ERF
| $2.7M | 0.01% |
+137,500
| New | +$2.7M |
|
468
MP Materials
MP
$11.2B
| $2.7M | 0.01% |
188,828
+23,903
| +14% | +$342K |
|
469
Grupo Aeroportuario del Pacifico
PAC
$13B
| $2.68M | 0.01% |
+16,400
| New | +$2.68M |
|
470
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.67M | 0.01% |
62,000
-11,000
| -15% | -$474K |
|
|
FL
471
DELISTED
Foot Locker
FL
| $2.67M | 0.01% |
+93,700
| New | +$2.67M |
|
472
CyberArk
CYBR
$23.8B
| $2.66M | 0.01% |
+10,000
| New | +$2.66M |
|
473
Invitation Homes
INVH
$18.8B
| $2.64M | 0.01% |
+74,000
| New | +$2.64M |
|
474
Napco Security Technologies
NSSC
$1.48B
| $2.61M | 0.01% |
+65,000
| New | +$2.61M |
|
475
Maximus
MMS
$5.08B
| $2.6M | 0.01% |
+31,000
| New | +$2.6M |
|