Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fabrinet
FN
$13.2B
| $18.8M | 0.08% |
113,100
+10,500
| +10% | +$1.75M |
|
152
Teck Resources
TECK
$17.2B
| $18.3M | 0.08% |
424,539
-27,921
| -6% | -$1.2M |
|
153
ConocoPhillips
COP
$115B
| $18.2M | 0.08% |
152,090
-331,973
| -69% | -$39.8M |
|
154
Teekay Tankers
TNK
$1.84B
| $18.2M | 0.08% |
436,600
-46,851
| -10% | -$1.95M |
|
155
Rivian
RIVN
$16.9B
| $18.1M | 0.08% |
744,687
+176,062
| +31% | +$4.27M |
|
156
Silicon Motion
SIMO
$2.88B
| $17.8M | 0.08% |
348,200
-413,700
| -54% | -$21.2M |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $17.5M | 0.08% |
400,000
| – | – |
|
158
Ametek
AME
$43.6B
| $17.5M | 0.08% |
118,149
+10,549
| +10% | +$1.56M |
|
159
VanEck Oil Services ETF
OIH
$838M
| $17.3M | 0.08% |
50,000
| – | – |
|
160
Chevron
CVX
$312B
| $17.2M | 0.08% |
102,000
-148,000
| -59% | -$25M |
|
161
Zoetis
ZTS
$67.3B
| $17.2M | 0.08% |
98,777
-30,290
| -23% | -$5.27M |
|
162
Allstate
ALL
$52.8B
| $17.2M | 0.08% |
153,957
+124,429
| +421% | +$13.9M |
|
163
Target
TGT
$41.3B
| $17.1M | 0.08% |
155,000
-152,900
| -50% | -$16.9M |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $17M | 0.08% |
166,811
| – | – |
|
165
Aon
AON
$79B
| $17M | 0.07% |
52,400
+31,400
| +150% | +$10.2M |
|
166
Moelis & Co
MC
$5.37B
| $16.9M | 0.07% |
+375,000
| New | +$16.9M |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $16.8M | 0.07% |
75,000
-200,000
| -73% | -$44.8M |
|
168
Waste Connections
WCN
$45.9B
| $16.8M | 0.07% |
125,000
| – | – |
|
169
Tesla
TSLA
$1.12T
| $16.7M | 0.07% |
66,747
-160,349
| -71% | -$40.1M |
|
170
Estee Lauder
EL
$32B
| $16.6M | 0.07% |
115,044
+109,427
| +1,948% | +$15.8M |
|
171
Centene
CNC
$15.3B
| $16.6M | 0.07% |
241,000
-73,400
| -23% | -$5.06M |
|
172
SolarEdge
SEDG
$1.78B
| $16.3M | 0.07% |
126,083
+31,683
| +34% | +$4.1M |
|
|
GHIXU
173
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $16.3M | 0.07% |
1,500,000
| – | – |
|
174
ON Semiconductor
ON
$19.9B
| $16.3M | 0.07% |
174,956
-382,608
| -69% | -$35.6M |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $16.2M | 0.07% |
177,000
| – | – |
|