Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-12.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$21.6B
AUM Growth
-$6.21B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,984
New
300
Increased
397
Reduced
430
Closed
416
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$306M |
| 2 |
Keurig Dr Pepper
KDP
|
+$290M |
| 3 |
Royal Bank of Canada
RY
|
+$253M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$252M |
| 5 |
TC Energy
TRP
|
+$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$913M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$345M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NIO
NIO
|
+$188M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.56% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $23.1M | 0.1% |
250,000
| – | – |
|
127
Rogers Corp
ROG
$1.44B
| $23.1M | 0.1% |
88,100
-44,300
| -33% | -$11.6M |
|
128
iShares US Real Estate ETF
IYR
$3.61B
| $23M | 0.1% |
250,000
| – | – |
|
129
ON Semiconductor
ON
$19.9B
| $22.5M | 0.1% |
446,837
+124,204
| +38% | +$6.25M |
|
130
NXP Semiconductors
NXPI
$56.4B
| $22.5M | 0.1% |
151,800
-88,215
| -37% | -$13.1M |
|
131
Canadian Pacific Kansas City
CP
$68.6B
| $22.2M | 0.1% |
318,260
-6,535
| -2% | -$456K |
|
132
RTX Corp
RTX
$203B
| $22.1M | 0.1% |
229,795
-252,628
| -52% | -$24.3M |
|
|
CDK
133
DELISTED
CDK Global, Inc.
CDK
| $22M | 0.1% |
+401,592
| New | +$22M |
|
|
NPTN
134
DELISTED
NEOPHOTONICS CORP
NPTN
| $22M | 0.1% |
1,395,500
+317,000
| +29% | +$4.99M |
|
135
MGIC Investment
MTG
$6.51B
| $21.4M | 0.09% |
1,694,904
+207,904
| +14% | +$2.62M |
|
136
Medtronic
MDT
$121B
| $20.9M | 0.09% |
233,196
+140,102
| +150% | +$12.6M |
|
|
POLY
137
DELISTED
Plantronics, Inc.
POLY
| $20.6M | 0.09% |
+519,900
| New | +$20.6M |
|
138
Southwest Gas
SWX
$5.55B
| $20.6M | 0.09% |
+236,300
| New | +$20.6M |
|
139
Li Auto
LI
$24.5B
| $20.5M | 0.09% |
+535,882
| New | +$20.5M |
|
|
TPTX
140
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $20.2M | 0.09% |
+267,800
| New | +$20.2M |
|
141
Capital One
COF
$142B
| $19.7M | 0.09% |
189,516
+65,071
| +52% | +$6.78M |
|
142
First Horizon
FHN
$11.6B
| $19.7M | 0.09% |
900,300
-79,900
| -8% | -$1.75M |
|
143
Tesla
TSLA
$1.12T
| $19.7M | 0.09% |
87,636
-255,018
| -74% | -$57.2M |
|
144
Texas Capital Bancshares
TCBI
$3.96B
| $19.6M | 0.09% |
372,200
-444,200
| -54% | -$23.4M |
|
|
FTCH
145
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $19.5M | 0.09% |
2,720,800
+2,632,900
| +2,995% | +$18.9M |
|
146
Colgate-Palmolive
CL
$68.1B
| $19.2M | 0.09% |
239,700
+179,543
| +298% | +$14.4M |
|
147
MSCI
MSCI
$44B
| $19.2M | 0.09% |
46,553
+45,316
| +3,663% | +$18.7M |
|
148
Global X US Preferred ETF
PFFD
$2.36B
| $19.1M | 0.08% |
900,000
| – | – |
|
149
T Rowe Price
TROW
$23.5B
| $19M | 0.08% |
167,497
+268
| +0.2% | +$30.4K |
|
150
Olin
OLN
$2.91B
| $19M | 0.08% |
410,800
-1,562
| -0.4% | -$72.3K |
|