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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.3B
| $31.4M | 0.11% |
158,904
+60,127
| +61% | +$11.9M |
|
127
Trip.com Group
TCOM
$47.7B
| $31.3M | 0.11% |
868,500
-347,500
| -29% | -$12.5M |
|
128
Capri Holdings
CPRI
$2.44B
| $30.5M | 0.1% |
608,042
+513,542
| +543% | +$25.8M |
|
129
Nutrien
NTR
$27.9B
| $30.4M | 0.1% |
540,000
+150,000
| +38% | +$8.46M |
|
130
Enbridge
ENB
$105B
| $29.9M | 0.1% |
829,000
-815,850
| -50% | -$29.4M |
|
131
United Parcel Service
UPS
$71.5B
| $29.1M | 0.1% |
184,900
+96,900
| +110% | +$15.2M |
|
132
Waste Management
WM
$88.2B
| $28.6M | 0.1% |
159,446
+159,360
| +185,302% | +$28.5M |
|
133
Rogers Communications
RCI
$19.3B
| $28.2M | 0.1% |
601,300
+356,300
| +145% | +$16.7M |
|
134
Target
TGT
$41.6B
| $27.8M | 0.09% |
194,959
+39,959
| +26% | +$5.69M |
|
135
Monster Beverage
MNST
$61.5B
| $27.6M | 0.09% |
479,934
+479,800
| +358,060% | +$27.6M |
|
136
Walt Disney
DIS
$214B
| $27.6M | 0.09% |
305,600
+172,100
| +129% | +$15.5M |
|
137
Lennar Class B
LEN.B
$35.4B
| $27.4M | 0.09% |
215,323
| – | – |
|
|
TXNM
138
TXNM Energy, Inc.
TXNM
$5.98B
| $27.3M | 0.09% |
656,000
-616,800
| -48% | -$25.7M |
|
139
Humana
HUM
$37.3B
| $26.8M | 0.09% |
+58,458
| New | +$26.8M |
|
140
Phillips 66
PSX
$52.6B
| $26.6M | 0.09% |
+200,000
| New | +$26.6M |
|
141
State Street
STT
$31.7B
| $26.5M | 0.09% |
342,126
+153,926
| +82% | +$11.9M |
|
142
iShares US Transportation ETF
IYT
$609M
| $26.2M | 0.09% |
400,000
| – | – |
|
143
ConocoPhillips
COP
$114B
| $26.2M | 0.09% |
225,747
+73,657
| +48% | +$8.55M |
|
144
VanEck Pharmaceutical ETF
PPH
$622M
| $26M | 0.09% |
319,000
-25,000
| -7% | -$2.03M |
|
145
Materials Select Sector SPDR Fund
XLB
$5.52B
| $25.7M | 0.09% |
300,000
| – | – |
|
146
Murphy Oil
MUR
$3.61B
| $25.4M | 0.09% |
595,413
+506,813
| +572% | +$21.6M |
|
147
Aon
AON
$79.8B
| $25.3M | 0.09% |
87,000
+34,600
| +66% | +$10.1M |
|
148
Electronic Arts
EA
$42B
| $25.2M | 0.09% |
+184,214
| New | +$25.2M |
|
149
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.1M | 0.09% |
1,000,000
| – | – |
|
150
Legend Biotech
LEGN
$6.39B
| $25.1M | 0.09% |
417,100
+338,600
| +431% | +$20.4M |
|