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 | |
|---|---|---|---|---|---|---|
|
JCIC
751
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $2M | 0.01% |
202,800
| – | – |
|
752
Sysco
SYY
$38.8B
| $1.99M | 0.01% |
+23,529
| New | +$1.99M |
|
753
MRC Global
MRC
$1.24B
| $1.99M | 0.01% |
200,000
| – | – |
|
754
Avnet
AVT
$4.47B
| $1.99M | 0.01% |
46,398
+21,298
| +85% | +$913K |
|
|
BLEUU
755
DELISTED
bleuacacia ltd Unit
BLEUU
| $1.99M | 0.01% |
200,000
-500,000
| -71% | -$4.98M |
|
|
CRHC
756
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.99M | 0.01% |
200,000
| – | – |
|
757
RH
RH
$4.1B
| $1.99M | 0.01% |
9,357
+9,278
| +11,744% | +$1.97M |
|
758
Western Union
WU
$2.72B
| $1.98M | 0.01% |
120,156
+118,476
| +7,052% | +$1.95M |
|
759
XPO
XPO
$15.5B
| $1.97M | 0.01% |
68,835
+6,243
| +10% | +$179K |
|
|
EVA
760
DELISTED
Enviva Inc.
EVA
| $1.97M | 0.01% |
34,435
+18,004
| +110% | +$1.03M |
|
|
WRK
761
DELISTED
WestRock Company
WRK
| $1.97M | 0.01% |
49,439
-69,022
| -58% | -$2.75M |
|
|
CPTK
762
DELISTED
Crown PropTech Acquisitions
CPTK
| $1.97M | 0.01% |
199,998
| – | – |
|
|
KLAQ
763
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $1.97M | 0.01% |
199,998
| – | – |
|
764
Spectral AI
MDAI
$52.9M
| $1.96M | 0.01% |
199,998
| – | – |
|
|
GSQD
765
DELISTED
G Squared Ascend I Inc.
GSQD
| $1.96M | 0.01% |
200,000
| – | – |
|
766
NNN REIT
NNN
$8.15B
| $1.94M | 0.01% |
+45,152
| New | +$1.94M |
|
767
Telus
TU
$24.2B
| $1.92M | 0.01% |
86,014
+75,731
| +736% | +$1.69M |
|
|
SRSA
768
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
| $1.91M | 0.01% |
193,141
| – | – |
|
769
Aptiv
APTV
$18.2B
| $1.9M | 0.01% |
21,379
-20,971
| -50% | -$1.87M |
|
770
Arvinas
ARVN
$556M
| $1.9M | 0.01% |
+45,100
| New | +$1.9M |
|
771
FirstEnergy
FE
$25.2B
| $1.88M | 0.01% |
+49,000
| New | +$1.88M |
|
|
FLG
772
Flagstar Financial, Inc.
FLG
$5.28B
| $1.88M | 0.01% |
68,667
-36,666
| -35% | -$1M |
|
773
StoneCo
STNE
$4.87B
| $1.87M | 0.01% |
243,401
-3,545,199
| -94% | -$27.3M |
|
774
Hasbro
HAS
$11.1B
| $1.87M | 0.01% |
+22,800
| New | +$1.87M |
|
775
Dell
DELL
$84.8B
| $1.87M | 0.01% |
40,387
-363,413
| -90% | -$16.8M |
|