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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $148M | 0.66% |
4,754,695
+1,162,548
| +32% | +$36.2M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $146M | 0.65% |
706,000
| – | – |
|
|
28
Apple
AAPL
$3.48T
| $139M | 0.62% |
1,015,607
-3,110,775
| -75% | -$425M |
|
29
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $135M | 0.6% |
1,050,000
-50,000
| -5% | -$6.41M |
|
|
30
iShares MSCI ACWI ETF
ACWI
$22.3B
| $128M | 0.57% |
1,530,000
-2,500,000
| -62% | -$210M |
|
31
Bank of Montreal
BMO
$90.6B
| $115M | 0.51% |
1,191,342
-441,611
| -27% | -$42.5M |
|
32
UnitedHealth
UNH
$315B
| $110M | 0.49% |
213,883
+120,201
| +128% | +$61.7M |
|
33
VanEck Semiconductor ETF
SMH
$28.2B
| $108M | 0.48% |
1,060,000
| – | – |
|
34
McDonald's
MCD
$223B
| $108M | 0.48% |
436,566
+146,277
| +50% | +$36.1M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $102M | 0.45% |
1,410,000
-90,000
| -6% | -$6.5M |
|
36
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $101M | 0.45% |
3,084,900
+1,146,923
| +59% | +$37.6M |
|
37
iShares Russell 1000 ETF
IWB
$44.1B
| $92.9M | 0.41% |
447,000
| – | – |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $92.1M | 0.41% |
670,000
-1,600
| -0.2% | -$220K |
|
39
BCE
BCE
$22.6B
| $92M | 0.41% |
1,872,022
+1,571,662
| +523% | +$77.2M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $90.4M | 0.4% |
821,400
+784,400
| +2,120% | +$86.3M |
|
41
KE Holdings
BEKE
$23.5B
| $84M | 0.37% |
4,681,051
+4,518,151
| +2,774% | +$81.1M |
|
|
SJR
42
DELISTED
Shaw Communications Inc.
SJR
| $81.1M | 0.36% |
2,751,000
+1,546,624
| +128% | +$45.6M |
|
43
Kanzhun
BZ
$11.1B
| $78M | 0.35% |
2,969,732
+2,370,132
| +395% | +$62.3M |
|
44
Pinduoduo
PDD
$179B
| $71.8M | 0.32% |
1,161,148
-247,752
| -18% | -$15.3M |
|
45
Novo Nordisk
NVO
$241B
| $69.5M | 0.31% |
+1,247,200
| New | +$69.5M |
|
46
NiSource
NI
$19.1B
| $66M | 0.29% |
2,238,100
+217,000
| +11% | +$6.4M |
|
47
Carlyle Group
CG
$23B
| $65.5M | 0.29% |
2,068,346
+1,884,732
| +1,026% | +$59.7M |
|
48
Analog Devices
ADI
$122B
| $64M | 0.28% |
437,778
+77,567
| +22% | +$11.3M |
|
49
Microchip Technology
MCHP
$34.9B
| $63.9M | 0.28% |
1,100,700
+554,304
| +101% | +$32.2M |
|
50
Restaurant Brands International
QSR
$20.3B
| $62.6M | 0.28% |
1,248,000
+1,240,924
| +17,537% | +$62.2M |
|