Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
+$22B
(-1.6%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
264
Reduced
255
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$752M |
| 2 |
Scotiabank
BNS
|
$246M |
| 3 |
TC Energy
TRP
|
$235M |
| 4 |
Bank of Montreal
BMO
|
$195M |
| 5 |
Toronto Dominion Bank
TD
|
$182M |
Top Sells
| 1 |
Apple
AAPL
|
$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$86M |
| 4 |
NVIDIA
NVDA
|
$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $39.5M | 0.17% |
1,190,000
-1,209,000
| -50% | -$40.1M |
|
77
New Oriental
EDU
$8.02B
| $39M | 0.17% |
666,400
-134,900
| -17% | -$7.9M |
|
78
McKesson
MCK
$86.2B
| $38.9M | 0.17% |
89,400
+9,400
| +12% | +$4.09M |
|
79
iShares Semiconductor ETF
SOXX
$13.4B
| $37.9M | 0.17% |
80,000
-35,000
| -30% | -$16.6M |
|
80
Mondelez International
MDLZ
$79.4B
| $36.9M | 0.16% |
531,100
+17,100
| +3% | +$1.19M |
|
|
81
NVIDIA
NVDA
$4.15T
| $35.7M | 0.16% |
81,984
-191,130
| -70% | -$83.1M |
|
82
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $35.6M | 0.16% |
465,000
| – | – |
|
83
Morgan Stanley
MS
$238B
| $35.5M | 0.16% |
435,000
+335,000
| +335% | +$27.4M |
|
84
iShares MSCI EAFE ETF
EFA
$65.2B
| $34.5M | 0.15% |
500,000
| – | – |
|
85
Weatherford International
WFRD
$4.58B
| $34.4M | 0.15% |
381,100
+353,100
| +1,261% | +$31.9M |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $34.2M | 0.15% |
460,001
| – | – |
|
87
Moody's
MCO
$89.2B
| $33.2M | 0.15% |
104,946
+97,946
| +1,399% | +$31M |
|
88
Equity Residential
EQR
$24.4B
| $33M | 0.15% |
562,900
+190,000
| +51% | +$11.2M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.9M | 0.15% |
350,000
| – | – |
|
90
PNC Financial Services
PNC
$80.5B
| $32.5M | 0.14% |
264,500
+189,500
| +253% | +$23.3M |
|
91
Constellation Brands
STZ
$26.4B
| $32.2M | 0.14% |
128,103
| – | – |
|
92
Kanzhun
BZ
$10.8B
| $31.8M | 0.14% |
2,095,900
+746,700
| +55% | +$11.3M |
|
93
Canadian National Railway
CNI
$60.4B
| $31.4M | 0.14% |
290,000
| – | – |
|
94
Public Storage
PSA
$50.5B
| $31.4M | 0.14% |
119,132
+5,300
| +5% | +$1.4M |
|
95
First Solar
FSLR
$20.9B
| $30.9M | 0.14% |
191,200
+20,907
| +12% | +$3.38M |
|
96
MINISO
MNSO
$7.49B
| $30.9M | 0.14% |
1,192,100
-298,800
| -20% | -$7.74M |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $30.6M | 0.13% |
264,287
+24,235
| +10% | +$2.8M |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $30.4M | 0.13% |
325,000
+149,400
| +85% | +$14M |
|
99
Truist Financial
TFC
$59.8B
| $30.2M | 0.13% |
1,054,500
+970,500
| +1,155% | +$27.8M |
|
100
Intel
INTC
$105B
| $29.9M | 0.13% |
+840,000
| New | +$29.9M |
|