Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
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
+$4.67B
(+26%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381
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 | |
|---|---|---|---|---|---|---|
1301
KKR & Co
KKR
$128B
| – | – |
-1,154,000
| Closed | -$60.6M |
|
1302
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,373
| Closed | -$184K |
|
1303
Kroger
KR
$45.2B
| – | – |
-12,628
| Closed | -$623K |
|
1304
Kohl's
KSS
$1.71B
| – | – |
-34,444
| Closed | -$811K |
|
1305
Loews
L
$20.3B
| – | – |
-6,337
| Closed | -$368K |
|
1306
Lazard
LAZ
$5.25B
| – | – |
-9,233
| Closed | -$306K |
|
1307
Liberty Energy
LBRT
$1.73B
| – | – |
-418,600
| Closed | -$5.36M |
|
1308
Leidos
LDOS
$23.6B
| – | – |
-16,684
| Closed | -$1.54M |
|
1309
Lear
LEA
$5.62B
| – | – |
-15,565
| Closed | -$2.17M |
|
1310
Lennar Class A
LEN
$35.6B
| – | – |
-1,072
| Closed | -$109K |
|
1311
Leslie's
LESL
$62M
| – | – |
-164,708
| Closed | -$1.81M |
|
1312
Lennox International
LII
$19.1B
| – | – |
-1,023
| Closed | -$257K |
|
1313
Lumentum
LITE
$11.4B
| – | – |
-66,808
| Closed | -$3.61M |
|
1314
Lincoln National
LNC
$7.99B
| – | – |
-78,779
| Closed | -$1.77M |
|
1315
Lantheus
LNTH
$3.6B
| – | – |
-33,500
| Closed | -$2.77M |
|
1316
Southwest Airlines
LUV
$16.6B
| – | – |
-12,652
| Closed | -$412K |
|
1317
Macy's
M
$4.54B
| – | – |
-18,089
| Closed | -$316K |
|
1318
Mid-America Apartment Communities
MAA
$16.6B
| – | – |
-5,551
| Closed | -$838K |
|
1319
MasterBrand
MBC
$1.71B
| – | – |
-51,391
| Closed | -$413K |
|
1320
Madrigal Pharmaceuticals
MDGL
$9.63B
| – | – |
-30,000
| Closed | -$7.27M |
|
1321
Magna International
MGA
$13.1B
| – | – |
-68,000
| Closed | -$3.64M |
|
1322
Mohawk Industries
MHK
$8.45B
| – | – |
-8,647
| Closed | -$867K |
|
1323
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-1,014
| Closed | -$397K |
|
1324
Merit Medical Systems
MMSI
$5.07B
| – | – |
-14,000
| Closed | -$1.04M |
|
1325
Monro
MNRO
$519M
| – | – |
-8,000
| Closed | -$395K |
|