Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$4.54M
(+0.02%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
194
Reduced
283
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$452M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
TC Energy
TRP
|
+$335M |
| 4 |
Canadian Natural Resources
CNQ
|
+$305M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$843M |
| 2 |
Royal Bank of Canada
RY
|
+$340M |
| 3 |
Broadcom
AVGO
|
+$219M |
| 4 |
Shopify
SHOP
|
+$207M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$197M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 18.52% |
| 3 | Energy | 5.01% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $31.9M | 0.11% |
1,811,000
+1,793,682
| +10,357% | +$31.6M |
|
127
AvalonBay Communities
AVB
$28B
| $31.9M | 0.11% |
171,690
-23,369
| -12% | -$4.34M |
|
128
Rhythm Pharmaceuticals
RYTM
$6.5B
| $31.7M | 0.11% |
730,643
+578,800
| +381% | +$25.1M |
|
129
Linde
LIN
$227B
| $31.6M | 0.11% |
68,129
-150,871
| -69% | -$70.1M |
|
130
Mercado Libre
MELI
$119B
| $30.2M | 0.1% |
+20,000
| New | +$30.2M |
|
|
AEL
131
DELISTED
American Equity Investment Life Holding Company
AEL
| $30.1M | 0.1% |
535,400
+452,400
| +545% | +$25.4M |
|
132
Synopsys
SNPS
$81.4B
| $30M | 0.1% |
+52,467
| New | +$30M |
|
133
Amphenol
APH
$146B
| $29.4M | 0.1% |
+509,972
| New | +$29.4M |
|
134
PNC Financial Services
PNC
$79.8B
| $29.3M | 0.1% |
181,500
-31,000
| -15% | -$5.01M |
|
135
VanEck Pharmaceutical ETF
PPH
$634M
| $28.9M | 0.1% |
319,000
| – | – |
|
136
Equity Residential
EQR
$25.5B
| $28.9M | 0.1% |
458,048
-678,267
| -60% | -$42.8M |
|
137
Materials Select Sector SPDR Fund
XLB
$5.55B
| $27.9M | 0.09% |
300,000
| – | – |
|
138
Union Pacific
UNP
$128B
| $27.4M | 0.09% |
111,287
+100,000
| +886% | +$24.6M |
|
139
Nextracker
NXT
$9.99B
| $26.9M | 0.09% |
478,875
+358,277
| +297% | +$20.2M |
|
140
Chubb
CB
$113B
| $26.7M | 0.09% |
103,000
-97,000
| -49% | -$25.1M |
|
141
Qualcomm
QCOM
$174B
| $26.4M | 0.09% |
+156,013
| New | +$26.4M |
|
142
iShares TIPS Bond ETF
TIP
$14B
| $26.3M | 0.09% |
+245,000
| New | +$26.3M |
|
143
UnitedHealth
UNH
$320B
| $26.1M | 0.09% |
52,753
-58,275
| -52% | -$28.8M |
|
144
Cadence Design Systems
CDNS
$96.7B
| $26M | 0.09% |
+83,621
| New | +$26M |
|
145
Stryker
SYK
$149B
| $26M | 0.09% |
72,600
+17,600
| +32% | +$6.3M |
|
146
Amicus Therapeutics
FOLD
$2.47B
| $25.6M | 0.09% |
2,176,600
+1,858,100
| +583% | +$21.9M |
|
147
Lennar Class B
LEN.B
$34.8B
| $25.3M | 0.09% |
172,630
-42,693
| -20% | -$6.26M |
|
148
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.2M | 0.09% |
1,000,000
| – | – |
|
149
Credo Technology Group
CRDO
$27.6B
| $25.1M | 0.08% |
1,184,344
+881,344
| +291% | +$18.7M |
|
150
iShares MSCI EAFE ETF
EFA
$67.3B
| $24.4M | 0.08% |
306,000
| – | – |
|