Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.18%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$4.67B
(+26%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$824M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Microsoft
MSFT
|
+$403M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$190M |
| 2 |
Canadian Natural Resources
CNQ
|
+$151M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$134M |
| 4 |
Manulife Financial
MFC
|
+$128M |
| 5 |
Pembina Pipeline
PBA
|
+$81.4M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.05% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVII
526
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.58M | 0.01% |
250,000
| – | – |
|
527
Interparfums
IPAR
$3.47B
| $2.57M | 0.01% |
+19,000
| New | +$2.57M |
|
528
Waste Management
WM
$87.7B
| $2.56M | 0.01% |
14,771
-3,974
| -21% | -$689K |
|
529
Teekay
TK
$721M
| $2.56M | 0.01% |
423,200
| – | – |
|
530
Snowflake
SNOW
$76.5B
| $2.56M | 0.01% |
+14,524
| New | +$2.56M |
|
531
Molina Healthcare
MOH
$9.71B
| $2.55M | 0.01% |
8,464
+2,724
| +47% | +$821K |
|
532
Truist Financial
TFC
$58.2B
| $2.55M | 0.01% |
84,000
+76,013
| +952% | +$2.31M |
|
533
Chart Industries
GTLS
$8.95B
| $2.55M | 0.01% |
15,929
-5,514
| -26% | -$881K |
|
534
JD.com
JD
$47.2B
| $2.54M | 0.01% |
+74,300
| New | +$2.54M |
|
535
Clearway Energy Class A
CWEN.A
$3.18B
| $2.52M | 0.01% |
93,323
+20,463
| +28% | +$553K |
|
536
L3Harris
LHX
$51.6B
| $2.49M | 0.01% |
+12,700
| New | +$2.49M |
|
537
Dow Inc
DOW
$16.9B
| $2.48M | 0.01% |
46,607
+42,552
| +1,049% | +$2.27M |
|
538
KeyCorp
KEY
$21.1B
| $2.48M | 0.01% |
268,600
-111,400
| -29% | -$1.03M |
|
|
AY
539
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.48M | 0.01% |
105,810
-43,221
| -29% | -$1.01M |
|
540
Brookfield Renewable
BEPC
$6.05B
| $2.47M | 0.01% |
78,219
+5,710
| +8% | +$180K |
|
541
Herc Holdings
HRI
$4.43B
| $2.46M | 0.01% |
+18,000
| New | +$2.46M |
|
542
TSMC
TSM
$1.35T
| $2.46M | 0.01% |
24,400
-299,900
| -92% | -$30.3M |
|
543
Moody's
MCO
$90.8B
| $2.43M | 0.01% |
7,000
-93,346
| -93% | -$32.5M |
|
544
Southside Bancshares
SBSI
$917M
| $2.43M | 0.01% |
92,800
+11,500
| +14% | +$301K |
|
545
Zai Lab
ZLAB
$3.16B
| $2.42M | 0.01% |
87,400
-10,900
| -11% | -$302K |
|
546
Westamerica Bancorp
WABC
$1.25B
| $2.42M | 0.01% |
63,100
+58,312
| +1,218% | +$2.23M |
|
547
Cincinnati Financial
CINF
$23.8B
| $2.42M | 0.01% |
+24,827
| New | +$2.42M |
|
|
AGR
548
DELISTED
Avangrid, Inc.
AGR
| $2.41M | 0.01% |
63,851
+14,443
| +29% | +$544K |
|
549
HubSpot
HUBS
$25.8B
| $2.39M | 0.01% |
4,500
-3,173
| -41% | -$1.69M |
|
550
Agilent Technologies
A
$35.2B
| $2.39M | 0.01% |
19,900
+18,080
| +993% | +$2.17M |
|