Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
-$18.8B
(-40%)
Cap. Flow
-$16.3B
Cap. Flow
% of AUM
-58.46%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
+$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
+$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$153M |
| 4 |
Vale
VALE
|
+$114M |
| 5 |
Lockheed Martin
LMT
|
+$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$764M |
| 4 |
Apple
AAPL
|
+$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Radian Group
RDN
$5.07B
| $25.2M | 0.09% |
1,132,800
-3,283,513
| -74% | -$72.9M |
|
|
REGI
152
DELISTED
Renewable Energy Group, Inc.
REGI
| $25.1M | 0.09% |
413,044
+325,694
| +373% | +$19.8M |
|
153
Suncor Energy
SU
$51.6B
| $25M | 0.09% |
766,675
+750,000
| +4,498% | +$24.4M |
|
154
Dollar Tree
DLTR
$19.9B
| $24.9M | 0.09% |
155,600
-13,400
| -8% | -$2.15M |
|
155
Abbott
ABT
$233B
| $24.7M | 0.09% |
208,936
-245,226
| -54% | -$29M |
|
156
Intercontinental Exchange
ICE
$98.8B
| $23.4M | 0.08% |
176,850
-167,287
| -49% | -$22.1M |
|
157
Plug Power
PLUG
$2.43B
| $23.4M | 0.08% |
816,405
-237,819
| -23% | -$6.8M |
|
158
Elevance Health
ELV
$70.7B
| $23.3M | 0.08% |
47,407
-79,558
| -63% | -$39.1M |
|
159
Northrop Grumman
NOC
$82.3B
| $23.3M | 0.08% |
52,000
-56,784
| -52% | -$25.4M |
|
160
First Horizon
FHN
$11.7B
| $23M | 0.08% |
980,200
+902,450
| +1,161% | +$21.2M |
|
161
iShares Silver Trust
SLV
$20.2B
| $22.9M | 0.08% |
+1,000,000
| New | +$22.9M |
|
162
Shopify
SHOP
$198B
| $22.6M | 0.08% |
334,810
+314,760
| +1,570% | +$21.3M |
|
163
Global Ship Lease
GSL
$1.17B
| $22.4M | 0.08% |
+786,800
| New | +$22.4M |
|
164
CVS Health
CVS
$93.9B
| $22.2M | 0.08% |
219,001
-830,033
| -79% | -$84M |
|
165
Paychex
PAYX
$47.4B
| $22M | 0.08% |
161,237
+148,163
| +1,133% | +$20.2M |
|
166
Air Products & Chemicals
APD
$65.1B
| $21.8M | 0.08% |
87,400
-110,900
| -56% | -$27.7M |
|
167
Duke Energy
DUK
$93.9B
| $21.7M | 0.07% |
+193,931
| New | +$21.7M |
|
168
Olin
OLN
$2.87B
| $21.6M | 0.07% |
412,362
+37,462
| +10% | +$1.96M |
|
169
ACM Research
ACMR
$2.27B
| $21.3M | 0.07% |
1,028,100
+722,700
| +237% | +$15M |
|
170
National Storage Affiliates Trust
NSA
$2.37B
| $21.3M | 0.07% |
338,900
+61,960
| +22% | +$3.89M |
|
171
Global X US Preferred ETF
PFFD
$2.39B
| $21.2M | 0.07% |
900,000
+300,000
| +50% | +$7.05M |
|
|
WBT
172
DELISTED
Welbilt, Inc.
WBT
| $20.7M | 0.07% |
872,800
+617,300
| +242% | +$14.7M |
|
173
Texas Roadhouse
TXRH
$10.6B
| $20.4M | 0.07% |
244,200
+137,599
| +129% | +$11.5M |
|
174
Walmart
WMT
$827B
| $20.4M | 0.07% |
411,564
-1,422,900
| -78% | -$70.6M |
|
175
Thermo Fisher Scientific
TMO
$181B
| $20.4M | 0.07% |
34,480
-302,022
| -90% | -$178M |
|