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 | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$35.2B
| $3.4M | 0.02% |
57,010
+4,024
| +8% | +$240K |
|
577
LivePerson
LPSN
$89.1M
| $3.37M | 0.01% |
238,400
+196,700
| +472% | +$2.78M |
|
578
Abbott
ABT
$225B
| $3.37M | 0.01% |
30,988
-177,948
| -85% | -$19.3M |
|
579
Interactive Brokers
IBKR
$28.2B
| $3.36M | 0.01% |
244,280
-276,676
| -53% | -$3.8M |
|
580
Costco
COST
$424B
| $3.35M | 0.01% |
6,996
-18,501
| -73% | -$8.87M |
|
|
EXE
581
Expand Energy Corporation Common Stock
EXE
$23B
| $3.33M | 0.01% |
+41,100
| New | +$3.33M |
|
|
NRAC
582
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.31M | 0.01% |
337,500
-110,000
| -25% | -$1.08M |
|
583
Dropbox
DBX
$8.29B
| $3.31M | 0.01% |
157,826
-132,749
| -46% | -$2.79M |
|
|
SPTK
584
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $3.3M | 0.01% |
337,500
| – | – |
|
585
Arista Networks
ANET
$189B
| $3.29M | 0.01% |
140,352
-90,592
| -39% | -$2.12M |
|
586
Lennox International
LII
$19.6B
| $3.29M | 0.01% |
15,911
+14,356
| +923% | +$2.97M |
|
587
W.R. Berkley
WRB
$27.4B
| $3.28M | 0.01% |
72,120
-67,380
| -48% | -$3.07M |
|
588
Kilroy Realty
KRC
$4.98B
| $3.27M | 0.01% |
62,479
+55,281
| +768% | +$2.89M |
|
589
Viatris
VTRS
$11.9B
| $3.27M | 0.01% |
312,102
+74,993
| +32% | +$785K |
|
590
Aflac
AFL
$57.3B
| $3.26M | 0.01% |
59,000
| – | – |
|
591
Nova
NVMI
$8.25B
| $3.26M | 0.01% |
36,800
| – | – |
|
|
NIR
592
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3.25M | 0.01% |
325,000
| – | – |
|
593
Quanex
NX
$697M
| $3.24M | 0.01% |
142,500
-53,200
| -27% | -$1.21M |
|
594
KKR & Co
KKR
$124B
| $3.24M | 0.01% |
70,000
-190,500
| -73% | -$8.82M |
|
|
BLDP
595
Ballard Power Systems
BLDP
$616M
| $3.23M | 0.01% |
511,390
+66,303
| +15% | +$418K |
|
|
VEEA
596
Veea Inc. Common Stock
VEEA
$28.3M
| $3.22M | 0.01% |
328,469
| – | – |
|
597
State Street
STT
$31.4B
| $3.2M | 0.01% |
51,924
-73,076
| -58% | -$4.5M |
|
|
PGRE
598
Paramount Group
PGRE
$1.6B
| $3.19M | 0.01% |
+441,500
| New | +$3.19M |
|
599
EVgo
EVGO
$531M
| $3.19M | 0.01% |
530,961
+36,443
| +7% | +$219K |
|
600
Lufax Holding
LU
$2.54B
| $3.19M | 0.01% |
+132,802
| New | +$3.19M |
|