Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+6.18%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+26%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
339
Reduced
273
Closed
382
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$824M |
| 2 |
Apple
AAPL
|
$443M |
| 3 |
Microsoft
MSFT
|
$403M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$191M |
| 5 |
Amazon
AMZN
|
$139M |
Top Sells
| 1 |
Suncor Energy
SU
|
$190M |
| 2 |
Canadian Natural Resources
CNQ
|
$151M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$134M |
| 4 |
Manulife Financial
MFC
|
$128M |
| 5 |
Pembina Pipeline
PBA
|
$81.4M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.05% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
101
DELISTED
VMware, Inc
VMW
| $37.8M | 0.16% |
263,001
-152,310
| -37% | -$21.9M |
|
102
RTX Corp
RTX
$212B
| $37.7M | 0.16% |
384,503
+384,500
| +12,816,667% | +$37.7M |
|
103
Mondelez International
MDLZ
$79.3B
| $37.5M | 0.16% |
+514,000
| New | +$37.5M |
|
104
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $37.3M | 0.16% |
465,000
| – | – |
|
105
Canadian Pacific Kansas City
CP
$70.4B
| $37.2M | 0.16% |
460,001
| – | – |
|
106
Best Buy
BBY
$15.8B
| $37M | 0.16% |
+451,413
| New | +$37M |
|
107
AT&T
T
$208B
| $36.9M | 0.16% |
2,314,100
-297,800
| -11% | -$4.75M |
|
108
Hershey
HSY
$37.4B
| $36.7M | 0.16% |
147,137
+13,113
| +10% | +$3.27M |
|
109
Coca-Cola
KO
$297B
| $36.6M | 0.16% |
607,315
-424,207
| -41% | -$25.5M |
|
|
LSI
110
DELISTED
Life Storage, Inc.
LSI
| $36.3M | 0.16% |
273,000
+87,557
| +47% | +$11.6M |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $36.3M | 0.16% |
+500,000
| New | +$36.3M |
|
112
Willis Towers Watson
WTW
$31.9B
| $36.1M | 0.16% |
153,100
-108,400
| -41% | -$25.5M |
|
113
Texas Instruments
TXN
$178B
| $36M | 0.16% |
200,000
+183,248
| +1,094% | +$33M |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $35.2M | 0.15% |
49,000
+48,319
| +7,095% | +$34.7M |
|
115
ZTO Express
ZTO
$14.4B
| $35.2M | 0.15% |
1,403,300
+1,355,600
| +2,842% | +$34M |
|
116
Canadian National Railway
CNI
$60.3B
| $35.1M | 0.15% |
290,000
-185,000
| -39% | -$22.4M |
|
|
DEN
117
DELISTED
Denbury Inc.
DEN
| $34.8M | 0.15% |
403,000
-444,000
| -52% | -$38.3M |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.3M | 0.15% |
350,000
| – | – |
|
119
McKesson
MCK
$85.9B
| $34.2M | 0.15% |
80,000
+79,182
| +9,680% | +$33.8M |
|
120
Freeport-McMoran
FCX
$66.3B
| $34.1M | 0.15% |
852,863
+673,994
| +377% | +$27M |
|
121
Fox Class A
FOXA
$26.8B
| $33.3M | 0.15% |
980,800
+890,800
| +990% | +$30.3M |
|
122
Public Storage
PSA
$51.2B
| $33.2M | 0.14% |
113,832
+65,300
| +135% | +$19.1M |
|
|
TXNM
123
TXNM Energy, Inc.
TXNM
$5.97B
| $33.2M | 0.14% |
735,900
+524,400
| +248% | +$23.7M |
|
124
Enphase Energy
ENPH
$4.85B
| $32.8M | 0.14% |
196,020
+18,492
| +10% | +$3.1M |
|
125
Aflac
AFL
$57.1B
| $32.8M | 0.14% |
+469,400
| New | +$32.8M |
|