Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+5.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(-11%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,601
New
229
Increased
275
Reduced
468
Closed
394
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$495M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$377M |
| 3 |
Invesco QQQ Trust
QQQ
|
$207M |
| 4 |
TC Energy
TRP
|
$193M |
| 5 |
Apple
AAPL
|
$159M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$400M |
| 2 |
Scotiabank
BNS
|
$320M |
| 3 |
Bank of Montreal
BMO
|
$202M |
| 4 |
TSMC
TSM
|
$165M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$162M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 15.57% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$145B
| $56.4M | 0.31% |
223,851
+177,254
| +380% | +$44.7M |
|
52
Progressive
PGR
$143B
| $56.3M | 0.31% |
393,257
+334,580
| +570% | +$47.9M |
|
53
Canadian National Railway
CNI
$60.4B
| $56M | 0.3% |
475,000
+185,000
| +64% | +$21.8M |
|
54
Qualcomm
QCOM
$171B
| $54.8M | 0.3% |
429,400
+278,339
| +184% | +$35.5M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $54.4M | 0.3% |
420,000
-350,000
| -45% | -$45.3M |
|
|
56
Canadian Imperial Bank of Commerce
CM
$71.9B
| $53M | 0.29% |
1,250,000
-3,822,000
| -75% | -$162M |
|
|
VMW
57
DELISTED
VMware, Inc
VMW
| $51.9M | 0.28% |
415,311
+203,210
| +96% | +$25.4M |
|
58
Cigna
CI
$80.1B
| $51.2M | 0.28% |
+200,300
| New | +$51.2M |
|
59
iShares Semiconductor ETF
SOXX
$13.4B
| $51.1M | 0.28% |
115,000
-215,000
| -65% | -$95.6M |
|
60
LyondellBasell Industries
LYB
$17.9B
| $50.4M | 0.27% |
536,800
+44,800
| +9% | +$4.21M |
|
61
AT&T
T
$206B
| $50.3M | 0.27% |
2,611,900
+2,586,192
| +10,060% | +$49.8M |
|
62
KE Holdings
BEKE
$22B
| $48.2M | 0.26% |
+2,559,900
| New | +$48.2M |
|
63
Intuit
INTU
$185B
| $46.5M | 0.25% |
104,250
-6,577
| -6% | -$2.93M |
|
64
Prologis
PLD
$103B
| $46.4M | 0.25% |
372,000
+371,378
| +59,707% | +$46.3M |
|
65
Chubb
CB
$110B
| $46.4M | 0.25% |
239,000
+94,000
| +65% | +$18.3M |
|
66
Fortis
FTS
$24.9B
| $45.6M | 0.25% |
1,072,593
+402,359
| +60% | +$17.1M |
|
67
Dollar Tree
DLTR
$21B
| $45.1M | 0.25% |
314,500
-257,700
| -45% | -$37M |
|
68
Cheniere Energy
LNG
$53.5B
| $41.2M | 0.22% |
261,105
+251,605
| +2,648% | +$39.7M |
|
69
FTAI Aviation
FTAI
$15.5B
| $41M | 0.22% |
1,465,700
+1,015,600
| +226% | +$28.4M |
|
70
TE Connectivity
TEL
$60.7B
| $40.9M | 0.22% |
311,817
+39,879
| +15% | +$5.23M |
|
|
DQ
71
Daqo New Energy
DQ
$1.74B
| $40.7M | 0.22% |
869,100
+593,200
| +215% | +$27.8M |
|
72
DexCom
DXCM
$29.5B
| $40M | 0.22% |
344,607
-10,970
| -3% | -$1.27M |
|
73
Kanzhun
BZ
$10.9B
| $39.6M | 0.22% |
2,082,500
+539,500
| +35% | +$10.3M |
|
74
PBF Energy
PBF
$3.33B
| $38.5M | 0.21% |
889,000
-150,500
| -14% | -$6.53M |
|
75
Infosys
INFY
$69.1B
| $37.6M | 0.2% |
+2,155,900
| New | +$37.6M |
|