Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+10.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
(+5.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
1,232
New
415
Increased
218
Reduced
220
Closed
199
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$322M |
| 2 |
Bank of Montreal
BMO
|
$298M |
| 3 |
Scotiabank
BNS
|
$298M |
| 4 |
Light & Wonder
LNW
|
$292M |
| 5 |
JPMorgan Chase
JPM
|
$137M |
Top Sells
| 1 |
Alibaba
BABA
|
$735M |
| 2 |
SPDR Gold Trust
GLD
|
$364M |
| 3 |
Microsoft
MSFT
|
$170M |
| 4 |
PepsiCo
PEP
|
$92.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
$89.2M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 7.52% |
| 4 | Real Estate | 5.29% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $19.5M | 0.15% |
70,415
+64,374
| +1,066% | +$17.9M |
|
102
Pultegroup
PHM
$26.4B
| $19M | 0.14% |
410,507
+87,782
| +27% | +$4.06M |
|
103
Thermo Fisher Scientific
TMO
$183B
| $18.9M | 0.14% |
42,694
+40,648
| +1,987% | +$17.9M |
|
104
Amazon
AMZN
$2.39T
| $18.8M | 0.14% |
5,986
-8,098
| -57% | -$25.5M |
|
|
MDP
105
DELISTED
Meredith Corporation
MDP
| $18.4M | 0.14% |
1,400,000
| – | – |
|
106
Martin Marietta Materials
MLM
$36.7B
| $17.1M | 0.13% |
72,552
+152
| +0.2% | +$35.8K |
|
|
PSTH
107
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $17M | 0.13% |
+750,000
| New | +$17M |
|
108
HEICO Class A
HEI.A
$34.7B
| $16.3M | 0.12% |
183,281
| – | – |
|
109
Goldman Sachs
GS
$220B
| $16M | 0.12% |
79,505
+74,305
| +1,429% | +$14.9M |
|
110
UnitedHealth
UNH
$277B
| $15.9M | 0.12% |
51,041
-6,829
| -12% | -$2.13M |
|
111
MSCI
MSCI
$42.5B
| $15.8M | 0.12% |
44,250
+22,749
| +106% | +$8.12M |
|
112
Genworth Financial
GNW
$3.49B
| $15.7M | 0.12% |
4,677,638
-1,007,900
| -18% | -$3.38M |
|
113
Lockheed Martin
LMT
$105B
| $15.4M | 0.12% |
40,202
+2,781
| +7% | +$1.07M |
|
114
Jabil
JBL
$21.6B
| $15.1M | 0.11% |
441,000
+187,982
| +74% | +$6.44M |
|
115
Lowe's Companies
LOW
$146B
| $14.9M | 0.11% |
89,981
-130,013
| -59% | -$21.6M |
|
116
Tencent Music
TME
$38.1B
| $14.8M | 0.11% |
+1,000,000
| New | +$14.8M |
|
117
System1
SST
$57.5M
| $14.8M | 0.11% |
+1,449,300
| New | +$14.8M |
|
|
ETAC
118
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $14.7M | 0.11% |
+1,500,000
| New | +$14.7M |
|
|
VG
119
DELISTED
Vonage Holdings Corporation
VG
| $14.2M | 0.11% |
1,392,600
+688,500
| +98% | +$7.04M |
|
120
AvalonBay Communities
AVB
$27.1B
| $14M | 0.11% |
93,698
+4,689
| +5% | +$700K |
|
|
AIMT
121
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.8M | 0.1% |
+400,000
| New | +$13.8M |
|
122
Elevance Health
ELV
$72.4B
| $13.7M | 0.1% |
51,056
+50,619
| +11,583% | +$13.6M |
|
123
First Horizon
FHN
$11.3B
| $13.7M | 0.1% |
+1,450,868
| New | +$13.7M |
|
|
PRPB.U
124
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
| $13.2M | 0.1% |
+1,280,400
| New | +$13.2M |
|
125
Walmart
WMT
$790B
| $13.1M | 0.1% |
93,975
-139,684
| -60% | -$19.5M |
|