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 | |
|---|---|---|---|---|---|---|
1151
Boeing
BA
$163B
| $301K | ﹤0.01% |
2,202
+1,352
| +159% | +$185K |
|
1152
Fortive
FTV
$16.5B
| $300K | ﹤0.01% |
5,512
-130,703
| -96% | -$7.11M |
|
1153
Globe Life
GL
$11.5B
| $300K | ﹤0.01% |
+3,074
| New | +$300K |
|
1154
United Parcel Service
UPS
$71.5B
| $300K | ﹤0.01% |
1,645
-288,425
| -99% | -$52.6M |
|
|
IPOF.WS
1155
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
| $300K | ﹤0.01% |
625,000
| – | – |
|
1156
Marsh & McLennan
MMC
$99.8B
| $295K | ﹤0.01% |
1,903
-266,519
| -99% | -$41.3M |
|
|
ARYD
1157
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $295K | ﹤0.01% |
30,000
| – | – |
|
1158
Ametek
AME
$43.9B
| $294K | ﹤0.01% |
2,671
-51,829
| -95% | -$5.7M |
|
1159
CNA Financial
CNA
$12.9B
| $294K | ﹤0.01% |
+6,546
| New | +$294K |
|
1160
CVS Health
CVS
$95.1B
| $294K | ﹤0.01% |
3,170
-215,831
| -99% | -$20M |
|
1161
GE Aerospace
GE
$299B
| $293K | ﹤0.01% |
+7,375
| New | +$293K |
|
1162
Ecolab
ECL
$77.3B
| $292K | ﹤0.01% |
1,900
-2,083
| -52% | -$320K |
|
1163
Lowe's Companies
LOW
$152B
| $291K | ﹤0.01% |
1,668
-15,690
| -90% | -$2.74M |
|
|
DCT
1164
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $290K | ﹤0.01% |
19,522
-105,981
| -84% | -$1.57M |
|
1165
Teleflex
TFX
$5.76B
| $287K | ﹤0.01% |
+1,166
| New | +$287K |
|
1166
CMS Energy
CMS
$21.5B
| $283K | ﹤0.01% |
+4,197
| New | +$283K |
|
1167
Baxter International
BAX
$12.3B
| $281K | ﹤0.01% |
4,370
-51,742
| -92% | -$3.33M |
|
1168
Primerica
PRI
$8.88B
| $278K | ﹤0.01% |
2,322
+2,266
| +4,046% | +$271K |
|
1169
U-Haul Holding Co
UHAL
$10.8B
| $276K | ﹤0.01% |
5,780
+2,640
| +84% | +$126K |
|
1170
Workday
WDAY
$59.6B
| $275K | ﹤0.01% |
1,969
-164,215
| -99% | -$22.9M |
|
1171
Guardant Health
GH
$6.85B
| $273K | ﹤0.01% |
+6,772
| New | +$273K |
|
1172
Element Solutions
ESI
$6.36B
| $269K | ﹤0.01% |
+15,109
| New | +$269K |
|
1173
Grocery Outlet
GO
$1.74B
| $269K | ﹤0.01% |
+6,317
| New | +$269K |
|
|
EMBKW
1174
DELISTED
Embark Technology, Inc. Warrants
EMBKW
| $268K | ﹤0.01% |
2,100,000
| – | – |
|
1175
Casey's General Stores
CASY
$20.6B
| $267K | ﹤0.01% |
1,444
-28,961
| -95% | -$5.35M |
|