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 | |
|---|---|---|---|---|---|---|
|
ABLLW
1451
DELISTED
Abacus Life Warrant
ABLLW
| – | – |
-150,000
| Closed | -$19.5K |
|
1452
Airbnb
ABNB
$75B
| – | – |
-1,531
| Closed | -$190K |
|
1453
Ameriprise Financial
AMP
$46.9B
| – | – |
-620
| Closed | -$190K |
|
1454
Alpha Metallurgical Resources
AMR
$1.87B
| – | – |
-3,500
| Closed | -$546K |
|
1455
A.O. Smith
AOS
$10.2B
| – | – |
-1,536
| Closed | -$106K |
|
1456
Digital Turbine
APPS
$501M
| – | – |
-194,000
| Closed | -$2.4M |
|
1457
Antero Resources
AR
$10.2B
| – | – |
-150,096
| Closed | -$3.47M |
|
1458
Ares Management
ARES
$40.1B
| – | – |
-1,248
| Closed | -$104K |
|
1459
Arhaus
ARHS
$1.52B
| – | – |
-600
| Closed | -$4.97K |
|
1460
Altice USA
ATUS
$1.12B
| – | – |
-56,677
| Closed | -$194K |
|
1461
Azenta
AZTA
$1.36B
| – | – |
-10,651
| Closed | -$475K |
|
1462
Brunswick
BC
$4.26B
| – | – |
-1,146
| Closed | -$94K |
|
1463
Brink's
BCO
$4.83B
| – | – |
-16,500
| Closed | -$1.1M |
|
1464
KE Holdings
BEKE
$23.7B
| – | – |
-2,559,900
| Closed | -$48.2M |
|
1465
Bright Horizons
BFAM
$6.45B
| – | – |
-6,228
| Closed | -$479K |
|
1466
Brown-Forman Class A
BF.A
$13.2B
| – | – |
-1,556
| Closed | -$101K |
|
1467
Bunge Global
BG
$16.3B
| – | – |
-21,800
| Closed | -$2.08M |
|
1468
Brighthouse Financial
BHF
$2.8B
| – | – |
-6,067
| Closed | -$268K |
|
1469
BILL Holdings
BILL
$5.19B
| – | – |
-2,852
| Closed | -$231K |
|
1470
BJs Wholesale Club
BJ
$13B
| – | – |
-4,846
| Closed | -$369K |
|
1471
Bank of New York Mellon
BK
$75.1B
| – | – |
-536,741
| Closed | -$24.4M |
|
1472
Buckle
BKE
$3.04B
| – | – |
-500
| Closed | -$17.8K |
|
1473
Bankunited
BKU
$2.96B
| – | – |
-10,526
| Closed | -$238K |
|
1474
TopBuild
BLD
$11.7B
| – | – |
-931
| Closed | -$194K |
|
1475
BOK Financial
BOKF
$7.06B
| – | – |
-2,595
| Closed | -$219K |
|