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 | |
|---|---|---|---|---|---|---|
601
Laureate Education
LAUR
$4.09B
| $1.08M | ﹤0.01% |
74,000
| – | – |
|
602
Kennedy-Wilson Holdings
KW
$1.23B
| $1.07M | ﹤0.01% |
+125,000
| New | +$1.07M |
|
603
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.07M | ﹤0.01% |
100,000
| – | – |
|
604
Stevanato
STVN
$7.05B
| $1.06M | ﹤0.01% |
33,100
-25,300
| -43% | -$812K |
|
605
Gartner
IT
$18.3B
| $1.04M | ﹤0.01% |
2,184
-9,005
| -80% | -$4.29M |
|
606
PotlatchDeltic
PCH
$3.21B
| $1.03M | ﹤0.01% |
+22,000
| New | +$1.03M |
|
607
Cenovus Energy
CVE
$30.7B
| $1M | ﹤0.01% |
+50,200
| New | +$1M |
|
608
Frontdoor
FTDR
$4.62B
| $1M | ﹤0.01% |
30,800
| – | – |
|
609
Nike
NKE
$110B
| $996K | ﹤0.01% |
10,601
-761,748
| -99% | -$71.6M |
|
610
Fortrea Holdings
FTRE
$909M
| $996K | ﹤0.01% |
24,818
-68,182
| -73% | -$2.74M |
|
611
IQVIA
IQV
$31.3B
| $994K | ﹤0.01% |
3,929
+2,677
| +214% | +$677K |
|
612
Lockheed Martin
LMT
$110B
| $978K | ﹤0.01% |
2,149
-28,000
| -93% | -$12.7M |
|
613
Exxon Mobil
XOM
$478B
| $976K | ﹤0.01% |
8,400
-691,600
| -99% | -$80.4M |
|
614
Diamondback Energy
FANG
$40.4B
| $971K | ﹤0.01% |
+4,900
| New | +$971K |
|
|
ROIC
615
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $969K | ﹤0.01% |
75,600
| – | – |
|
|
GTY
616
Getty Realty Corp
GTY
$1.6B
| $968K | ﹤0.01% |
35,400
| – | – |
|
617
InMode
INMD
$970M
| $959K | ﹤0.01% |
+44,400
| New | +$959K |
|
618
Vertiv
VRT
$51.8B
| $955K | ﹤0.01% |
+11,691
| New | +$955K |
|
619
Shell
SHEL
$209B
| $952K | ﹤0.01% |
+14,200
| New | +$952K |
|
620
Cathay General Bancorp
CATY
$3.4B
| $946K | ﹤0.01% |
+25,000
| New | +$946K |
|
|
SPWR
621
DELISTED
SunPower Corporation Common Stock
SPWR
| $945K | ﹤0.01% |
315,036
+42,098
| +15% | +$126K |
|
622
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $933K | ﹤0.01% |
11,800
-46,400
| -80% | -$3.67M |
|
|
VWEWW
623
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
624
Navitas Semiconductor
NVTS
$1.3B
| $906K | ﹤0.01% |
189,865
+24,315
| +15% | +$116K |
|
625
Ameresco
AMRC
$1.48B
| $877K | ﹤0.01% |
36,353
+4,600
| +14% | +$111K |
|