Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$6.44B
(+29%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
Apple
AAPL
|
+$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 4 |
Tesla
TSLA
|
+$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$405M |
| 3 |
TC Energy
TRP
|
+$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 5 |
Alibaba
BABA
|
+$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Kyndryl
KD
$7.39B
| – | – |
-97,000
| Closed | -$1.46M |
|
1252
KKR & Co
KKR
$128B
| – | – |
-102,800
| Closed | -$6.33M |
|
1253
Knife River
KNF
$4.42B
| – | – |
-82,000
| Closed | -$4M |
|
1254
Coca-Cola Femsa
KOF
$18B
| – | – |
-65,900
| Closed | -$5.17M |
|
1255
Keros Therapeutics
KROS
$636M
| – | – |
-7,000
| Closed | -$223K |
|
1256
Klaviyo
KVYO
$9.36B
| – | – |
-80,000
| Closed | -$2.76M |
|
1257
Lazard
LAZ
$5.25B
| – | – |
-67,700
| Closed | -$2.1M |
|