Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+0.02%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
196
Reduced
281
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
$452M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TC Energy
TRP
|
$335M |
| 4 |
Canadian Natural Resources
CNQ
|
$305M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$301M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$843M |
| 2 |
Royal Bank of Canada
RY
|
$340M |
| 3 |
Broadcom
AVGO
|
$219M |
| 4 |
Shopify
SHOP
|
$207M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$197M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 18.52% |
| 3 | Energy | 5.01% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$177B
| $39.5M | 0.13% |
226,548
+218,148
| +2,597% | +$38M |
|
102
US Bancorp
USB
$75.2B
| $38.8M | 0.13% |
867,000
-685,568
| -44% | -$30.6M |
|
103
Roper Technologies
ROP
$56B
| $38.7M | 0.13% |
68,994
+58,987
| +589% | +$33.1M |
|
104
American Tower
AMT
$93.3B
| $38.1M | 0.13% |
192,625
-263,155
| -58% | -$52M |
|
105
First Solar
FSLR
$21.5B
| $37.3M | 0.13% |
221,187
+29,705
| +16% | +$5.01M |
|
106
Pembina Pipeline
PBA
$21.8B
| $36.4M | 0.12% |
1,030,000
+650,000
| +171% | +$23M |
|
107
Ferguson
FERG
$46.2B
| $36.2M | 0.12% |
165,893
-77,607
| -32% | -$17M |
|
108
Southern Company
SO
$101B
| $35.4M | 0.12% |
494,000
| – | – |
|
109
BrightSpring Health Services
BTSG
$4.3B
| $35.3M | 0.12% |
+3,250,000
| New | +$35.3M |
|
|
CERE
110
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $35M | 0.12% |
828,776
+498,776
| +151% | +$21.1M |
|
111
Digital Realty Trust
DLR
$55B
| $35M | 0.12% |
242,851
+230,351
| +1,843% | +$33.2M |
|
112
Enphase Energy
ENPH
$4.9B
| $34.8M | 0.12% |
287,784
+98,465
| +52% | +$11.9M |
|
113
Welltower
WELL
$113B
| $34.7M | 0.12% |
+371,855
| New | +$34.7M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $34.7M | 0.12% |
71,435
-119,000
| -62% | -$57.8M |
|
115
Citigroup
C
$173B
| $34.5M | 0.12% |
544,847
-2,604,895
| -83% | -$165M |
|
116
Hartford Financial Services
HIG
$37.3B
| $34.3M | 0.12% |
333,000
+250,000
| +301% | +$25.8M |
|
117
Albertsons Companies
ACI
$10.8B
| $34.3M | 0.12% |
1,598,800
+733,000
| +85% | +$15.7M |
|
118
Coca-Cola
KO
$296B
| $33.5M | 0.11% |
546,847
-83,762
| -13% | -$5.12M |
|
119
Corning
GLW
$59.7B
| $33.4M | 0.11% |
1,013,000
+1,003,556
| +10,626% | +$33.1M |
|
120
Waste Management
WM
$90.2B
| $33.2M | 0.11% |
155,955
-3,491
| -2% | -$744K |
|
121
Super Micro Computer
SMCI
$24B
| $32.7M | 0.11% |
+32,400
| New | +$32.7M |
|
122
Intuit
INTU
$184B
| $32.7M | 0.11% |
50,340
-193,660
| -79% | -$126M |
|
123
Tarsus Pharmaceuticals
TARS
$2.44B
| $32.6M | 0.11% |
898,000
+824,000
| +1,114% | +$30M |
|
124
NetEase
NTES
$85.7B
| $32.5M | 0.11% |
313,900
+291,919
| +1,328% | +$30.2M |
|
125
Huazhu Hotels Group
HTHT
$11.2B
| $32.2M | 0.11% |
831,800
+387,400
| +87% | +$15M |
|