Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$6.44B
(+29%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
Apple
AAPL
|
+$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 4 |
Tesla
TSLA
|
+$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$405M |
| 3 |
TC Energy
TRP
|
+$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 5 |
Alibaba
BABA
|
+$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$12.2B
| $290K | ﹤0.01% |
1,904
-7,296
| -79% | -$1.11M |
|
827
IQVIA
IQV
$31.8B
| $290K | ﹤0.01% |
+1,252
| New | +$290K |
|
828
PPL Corp
PPL
$26.7B
| $289K | ﹤0.01% |
10,666
-104,923
| -91% | -$2.84M |
|
829
Alaska Air
ALK
$7.43B
| $288K | ﹤0.01% |
+7,366
| New | +$288K |
|
830
Interpublic Group of Companies
IPG
$9.71B
| $288K | ﹤0.01% |
+8,815
| New | +$288K |
|
831
Corning
GLW
$65.3B
| $288K | ﹤0.01% |
9,444
-63,956
| -87% | -$1.95M |
|
832
ResMed
RMD
$39.5B
| $287K | ﹤0.01% |
+1,670
| New | +$287K |
|
833
Leidos
LDOS
$23.6B
| $287K | ﹤0.01% |
+2,654
| New | +$287K |
|
834
Hasbro
HAS
$11B
| $287K | ﹤0.01% |
5,625
-63,055
| -92% | -$3.22M |
|
835
PayPal
PYPL
$64B
| $286K | ﹤0.01% |
+4,663
| New | +$286K |
|
836
General Motors
GM
$56.1B
| $286K | ﹤0.01% |
7,959
-461,817
| -98% | -$16.6M |
|
837
Genuine Parts
GPC
$19.6B
| $286K | ﹤0.01% |
2,062
-89,938
| -98% | -$12.5M |
|
838
Duke Energy
DUK
$95.1B
| $285K | ﹤0.01% |
+2,935
| New | +$285K |
|
839
CMS Energy
CMS
$21.4B
| $284K | ﹤0.01% |
4,893
-95,107
| -95% | -$5.52M |
|
840
Fifth Third Bancorp
FITB
$30.1B
| $283K | ﹤0.01% |
+8,210
| New | +$283K |
|
841
DTE Energy
DTE
$28.4B
| $283K | ﹤0.01% |
2,566
-17,623
| -87% | -$1.94M |
|
842
Wallbox
WBX
$68.1M
| $281K | ﹤0.01% |
8,031
+711
| +10% | +$24.9K |
|
843
Ameren
AEE
$27.2B
| $278K | ﹤0.01% |
+3,846
| New | +$278K |
|
844
The Mosaic Company
MOS
$10.7B
| $278K | ﹤0.01% |
+7,776
| New | +$278K |
|
845
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
| $277K | ﹤0.01% |
9,343
| – | – |
|
|
PARA
846
DELISTED
Paramount Global Class B
PARA
| $255K | ﹤0.01% |
+17,266
| New | +$255K |
|
|
GRND.WS
847
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $249K | ﹤0.01% |
137,500
| – | – |
|
848
S&P Global
SPGI
$166B
| $248K | ﹤0.01% |
562
+3
| +0.5% | +$1.32K |
|
|
849
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
| $242K | ﹤0.01% |
9,343
| – | – |
|
850
Gores Guggenheim
PSNY
$1.98B
| $241K | ﹤0.01% |
106,509
-468,041
| -81% | -$1.06M |
|