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 | |
|---|---|---|---|---|---|---|
626
Tencent Music
TME
$39.5B
| $2.89M | 0.01% |
+574,614
| New | +$2.89M |
|
627
Canadian Solar
CSIQ
$725M
| $2.88M | 0.01% |
92,435
+12,336
| +15% | +$384K |
|
|
DHBC
628
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $2.87M | 0.01% |
293,898
| – | – |
|
629
Emerson Electric
EMR
$75.2B
| $2.86M | 0.01% |
36,000
-19,212
| -35% | -$1.53M |
|
630
InterDigital
IDCC
$7.7B
| $2.86M | 0.01% |
47,000
+25,000
| +114% | +$1.52M |
|
631
Zscaler
ZS
$43.4B
| $2.85M | 0.01% |
19,068
+18,102
| +1,874% | +$2.71M |
|
632
Quanta Services
PWR
$58.1B
| $2.84M | 0.01% |
22,679
+1,735
| +8% | +$217K |
|
633
American Express
AXP
$225B
| $2.82M | 0.01% |
20,371
+19,741
| +3,133% | +$2.74M |
|
634
DuPont de Nemours
DD
$32.7B
| $2.81M | 0.01% |
50,608
+47,955
| +1,808% | +$2.67M |
|
635
iShares China Large-Cap ETF
FXI
$6.96B
| $2.8M | 0.01% |
+82,700
| New | +$2.8M |
|
636
Adobe
ADBE
$149B
| $2.8M | 0.01% |
7,649
+3,905
| +104% | +$1.43M |
|
637
Constellation Energy
CEG
$100B
| $2.8M | 0.01% |
48,878
+4,832
| +11% | +$277K |
|
638
Sunstone Hotel Investors
SHO
$1.76B
| $2.8M | 0.01% |
282,100
| – | – |
|
639
Advanced Drainage Systems
WMS
$11B
| $2.79M | 0.01% |
31,023
+21,417
| +223% | +$1.93M |
|
640
Pure Storage
PSTG
$27B
| $2.78M | 0.01% |
108,165
+99,959
| +1,218% | +$2.57M |
|
641
Intel
INTC
$115B
| $2.78M | 0.01% |
74,211
+28,531
| +62% | +$1.07M |
|
|
LCAA
642
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
| $2.77M | 0.01% |
282,399
| – | – |
|
643
KraneShares California Carbon Allowance Strategy ETF
KCCA
$143M
| $2.76M | 0.01% |
+106,300
| New | +$2.76M |
|
|
AGR
644
DELISTED
Avangrid, Inc.
AGR
| $2.76M | 0.01% |
59,767
+8,872
| +17% | +$409K |
|
645
iHeartMedia
IHRT
$323M
| $2.75M | 0.01% |
+348,000
| New | +$2.75M |
|
646
Ameriprise Financial
AMP
$46.4B
| $2.73M | 0.01% |
11,500
-41,715
| -78% | -$9.91M |
|
647
Corteva
CTVA
$48.7B
| $2.72M | 0.01% |
50,318
-137,603
| -73% | -$7.45M |
|
648
AvalonBay Communities
AVB
$27.4B
| $2.72M | 0.01% |
14,000
-6,284
| -31% | -$1.22M |
|
649
Equinor
EQNR
$61.1B
| $2.71M | 0.01% |
77,931
+6,311
| +9% | +$219K |
|
650
Enovis
ENOV
$1.81B
| $2.69M | 0.01% |
48,923
-16,163
| -25% | -$889K |
|