Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$22.3B
(+26%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
18.27%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
339
Reduced
273
Closed
382
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$147B
| $32.6M | 0.14% |
439,993
+81,184
| +23% | +$6.02M |
|
127
First Solar
FSLR
$21.4B
| $32.4M | 0.14% |
170,293
+13,663
| +9% | +$2.6M |
|
128
Bristol-Myers Squibb
BMY
$96.7B
| $32M | 0.14% |
500,000
+497,017
| +16,662% | +$31.8M |
|
129
New Oriental
EDU
$7.97B
| $31.6M | 0.14% |
801,300
+327,600
| +69% | +$12.9M |
|
130
Constellation Brands
STZ
$25.9B
| $31.5M | 0.14% |
+128,103
| New | +$31.5M |
|
131
Phillips 66
PSX
$52.7B
| $31.5M | 0.14% |
330,000
| – | – |
|
132
Thermo Fisher Scientific
TMO
$183B
| $30.9M | 0.13% |
59,157
+31,696
| +115% | +$16.5M |
|
133
Enbridge
ENB
$105B
| $30.8M | 0.13% |
829,000
-1,350,000
| -62% | -$50.2M |
|
134
Qualcomm
QCOM
$169B
| $30.7M | 0.13% |
257,500
-171,900
| -40% | -$20.5M |
|
135
Capital One
COF
$141B
| $29M | 0.13% |
+265,600
| New | +$29M |
|
136
General Motors
GM
$55B
| $28.7M | 0.13% |
745,122
+654,484
| +722% | +$25.2M |
|
137
Exelon
EXC
$43.6B
| $28.4M | 0.12% |
697,100
+692,683
| +15,682% | +$28.2M |
|
138
Synchrony
SYF
$27.9B
| $28.2M | 0.12% |
830,500
+827,716
| +29,731% | +$28.1M |
|
139
VanEck Pharmaceutical ETF
PPH
$624M
| $27.1M | 0.12% |
344,000
| – | – |
|
140
Lockheed Martin
LMT
$105B
| $26.6M | 0.12% |
57,814
+18,921
| +49% | +$8.71M |
|
141
Chubb
CB
$111B
| $26.6M | 0.12% |
138,000
-101,000
| -42% | -$19.4M |
|
142
Bread Financial
BFH
$3.04B
| $26.1M | 0.11% |
831,972
+498,464
| +149% | +$15.6M |
|
143
Microchip Technology
MCHP
$34B
| $25.5M | 0.11% |
285,100
+282,877
| +12,725% | +$25.3M |
|
144
SolarEdge
SEDG
$1.95B
| $25.4M | 0.11% |
94,400
+12,481
| +15% | +$3.36M |
|
145
MINISO
MNSO
$7.57B
| $25.3M | 0.11% |
1,490,900
+697,000
| +88% | +$11.8M |
|
146
T-Mobile US
TMUS
$284B
| $25M | 0.11% |
180,199
-340,800
| -65% | -$47.3M |
|
147
iShares US Transportation ETF
IYT
$605M
| $25M | 0.11% |
100,000
| – | – |
|
148
Materials Select Sector SPDR Fund
XLB
$5.44B
| $24.9M | 0.11% |
300,000
| – | – |
|
149
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $24.7M | 0.11% |
1,000,000
| – | – |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $24.7M | 0.11% |
240,052
-66,408
| -22% | -$6.83M |
|