Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
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
+$4.67B
(+26%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381
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 | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $24.6M | 0.11% |
+372,900
| New | +$24.6M |
|
152
Air Products & Chemicals
APD
$64.5B
| $24.5M | 0.11% |
81,837
-1,540
| -2% | -$461K |
|
153
Cintas
CTAS
$82.4B
| $24.4M | 0.11% |
196,644
+146,656
| +293% | +$18.2M |
|
|
154
Suncor Energy
SU
$48.5B
| $24.1M | 0.1% |
820,100
-6,469,500
| -89% | -$190M |
|
155
Medtronic
MDT
$119B
| $23.7M | 0.1% |
268,800
-40,000
| -13% | -$3.52M |
|
156
Lennar Class B
LEN.B
$35.3B
| $23.4M | 0.1% |
217,901
-3,355
| -2% | -$360K |
|
157
Blackrock
BLK
$170B
| $22.8M | 0.1% |
33,000
+32,930
| +47,043% | +$22.8M |
|
158
Eli Lilly
LLY
$652B
| $22.5M | 0.1% |
48,000
+25,833
| +117% | +$12.1M |
|
159
Marvell Technology
MRVL
$54.6B
| $22.4M | 0.1% |
+374,900
| New | +$22.4M |
|
160
Fortis
FTS
$24.8B
| $22.4M | 0.1% |
519,494
-553,099
| -52% | -$23.8M |
|
161
Zoetis
ZTS
$67.9B
| $22.2M | 0.1% |
129,067
+64,482
| +100% | +$11.1M |
|
162
SLM Corp
SLM
$6.49B
| $22M | 0.1% |
1,346,900
+1,139,732
| +550% | +$18.6M |
|
163
Herbalife
HLF
$1.02B
| $21.9M | 0.1% |
1,655,300
-28,000
| -2% | -$371K |
|
164
Credicorp
BAP
$20.7B
| $21.8M | 0.1% |
147,900
-49,200
| -25% | -$7.26M |
|
165
Labcorp
LH
$23.2B
| $21.6M | 0.09% |
104,178
+78,570
| +307% | +$16.3M |
|
166
Stride
LRN
$7.01B
| $21.6M | 0.09% |
579,285
-4,515
| -0.8% | -$168K |
|
|
ARNC
167
DELISTED
Arconic Corporation
ARNC
| $21.5M | 0.09% |
+725,700
| New | +$21.5M |
|
168
Wells Fargo
WFC
$253B
| $21.2M | 0.09% |
+497,000
| New | +$21.2M |
|
169
Centene
CNC
$14.2B
| $21.2M | 0.09% |
314,400
+186,566
| +146% | +$12.6M |
|
170
e.l.f. Beauty
ELF
$7.6B
| $21.1M | 0.09% |
185,000
+56,500
| +44% | +$6.45M |
|
171
Prologis
PLD
$105B
| $20.8M | 0.09% |
170,000
-202,000
| -54% | -$24.8M |
|
172
Kanzhun
BZ
$11.1B
| $20.3M | 0.09% |
1,349,200
-733,300
| -35% | -$11M |
|
173
StoneCo
STNE
$4.63B
| $20.3M | 0.09% |
1,593,500
-44,900
| -3% | -$572K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $20.1M | 0.09% |
+1,868,000
| New | +$20.1M |
|
175
Paychex
PAYX
$48.7B
| $20.1M | 0.09% |
180,000
-102,229
| -36% | -$11.4M |
|