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 | |
|---|---|---|---|---|---|---|
151
Amicus Therapeutics
FOLD
$2.46B
| $18.7M | 0.08% |
1,742,200
-183,700
| -10% | -$1.97M |
|
152
iShares Silver Trust
SLV
$20.1B
| $18.6M | 0.08% |
1,000,000
| – | – |
|
153
Nasdaq
NDAQ
$54.4B
| $18.6M | 0.08% |
365,382
+361,227
| +8,694% | +$18.4M |
|
154
Scorpio Tankers
STNG
$2.99B
| $18.5M | 0.08% |
+537,200
| New | +$18.5M |
|
155
Radian Group
RDN
$4.77B
| $18.3M | 0.08% |
931,000
-201,800
| -18% | -$3.97M |
|
156
First Solar
FSLR
$21.8B
| $18.3M | 0.08% |
268,418
+64,865
| +32% | +$4.42M |
|
157
Meta Platforms (Facebook)
META
$1.92T
| $18.3M | 0.08% |
113,298
+104,429
| +1,177% | +$16.8M |
|
158
General Dynamics
GD
$86.8B
| $18.1M | 0.08% |
82,000
-123,000
| -60% | -$27.2M |
|
159
General Motors
GM
$55.2B
| $18.1M | 0.08% |
568,571
-677,961
| -54% | -$21.5M |
|
|
ARNC
160
DELISTED
Arconic Corporation
ARNC
| $17.8M | 0.08% |
633,700
+271,000
| +75% | +$7.6M |
|
161
Yum China
YUMC
$16.3B
| $17.6M | 0.08% |
+362,574
| New | +$17.6M |
|
162
Chevron
CVX
$312B
| $17.6M | 0.08% |
121,455
-621,548
| -84% | -$90M |
|
163
Lennar Class B
LEN.B
$35.4B
| $17.2M | 0.08% |
308,585
+1,240
| +0.4% | +$69.2K |
|
164
Plug Power
PLUG
$1.63B
| $17.1M | 0.08% |
1,031,115
+214,710
| +26% | +$3.56M |
|
165
NextEra Energy, Inc.
NEE
$144B
| $16.6M | 0.07% |
214,227
-2,560
| -1% | -$198K |
|
|
PFTAU
166
DELISTED
Perception Capital Corp. III Unit
PFTAU
| $16.4M | 0.07% |
1,677,000
| – | – |
|
167
TriNet
TNET
$3.38B
| $16.3M | 0.07% |
+209,800
| New | +$16.3M |
|
168
Texas Roadhouse
TXRH
$11.1B
| $16.2M | 0.07% |
221,000
-23,200
| -10% | -$1.7M |
|
169
Albemarle
ALB
$8.54B
| $16.1M | 0.07% |
76,988
-12,433
| -14% | -$2.6M |
|
170
KraneShares Global Carbon Strategy ETF
KRBN
$164M
| $16.1M | 0.07% |
326,100
+180,400
| +124% | +$8.88M |
|
171
Marvell Technology
MRVL
$57.6B
| $15.8M | 0.07% |
362,197
-422
| -0.1% | -$18.4K |
|
172
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $15.7M | 0.07% |
391,000
+191,000
| +96% | +$7.66M |
|
173
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $15M | 0.07% |
450,000
| – | – |
|
|
PSTH
174
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $15M | 0.07% |
750,000
| – | – |
|
175
Archer Daniels Midland
ADM
$29.9B
| $14.9M | 0.07% |
+192,149
| New | +$14.9M |
|