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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$240B
| $24.4M | 0.08% |
81,100
+19,200
| +31% | +$5.78M |
|
152
Sanofi
SNY
$116B
| $24M | 0.08% |
494,700
| – | – |
|
153
Ameriprise Financial
AMP
$46.5B
| $23.9M | 0.08% |
+54,500
| New | +$23.9M |
|
154
ConocoPhillips
COP
$115B
| $23.3M | 0.08% |
183,107
-42,640
| -19% | -$5.43M |
|
155
Madison Square Garden
MSGE
$1.97B
| $23M | 0.08% |
+587,400
| New | +$23M |
|
156
Exelon
EXC
$43.5B
| $22.9M | 0.08% |
610,000
-443,825
| -42% | -$16.7M |
|
157
Cheniere Energy
LNG
$51.5B
| $22.7M | 0.08% |
141,000
-49,362
| -26% | -$7.96M |
|
158
SBA Communications
SBAC
$20.6B
| $22.7M | 0.08% |
+104,574
| New | +$22.7M |
|
159
Match Group
MTCH
$9.19B
| $22.3M | 0.08% |
614,550
+463,777
| +308% | +$16.8M |
|
160
Intercontinental Exchange
ICE
$99.3B
| $22.3M | 0.08% |
162,000
+72,000
| +80% | +$9.89M |
|
161
Bank of New York Mellon
BK
$73.9B
| $22.1M | 0.07% |
384,000
+84,000
| +28% | +$4.84M |
|
162
Automatic Data Processing
ADP
$120B
| $22M | 0.07% |
88,000
+42,495
| +93% | +$10.6M |
|
163
Jackson Financial
JXN
$6.72B
| $21.9M | 0.07% |
+331,000
| New | +$21.9M |
|
164
Global Payments
GPN
$21.1B
| $21.8M | 0.07% |
163,032
+101,762
| +166% | +$13.6M |
|
165
Analog Devices
ADI
$122B
| $21.8M | 0.07% |
110,000
+81,972
| +292% | +$16.2M |
|
166
Light & Wonder
LNW
$7.39B
| $21.7M | 0.07% |
212,800
+71,700
| +51% | +$7.32M |
|
167
TJX Companies
TJX
$156B
| $21.6M | 0.07% |
213,373
+123,566
| +138% | +$12.5M |
|
168
Xcel Energy
XEL
$42.6B
| $21M | 0.07% |
389,820
-247,466
| -39% | -$13.3M |
|
169
Moody's
MCO
$91.1B
| $20.8M | 0.07% |
53,000
+26,000
| +96% | +$10.2M |
|
170
Prologis
PLD
$104B
| $20.8M | 0.07% |
159,589
-172,515
| -52% | -$22.5M |
|
171
4D Molecular Therapeutics
FDMT
$326M
| $20.4M | 0.07% |
641,000
+586,500
| +1,076% | +$18.7M |
|
172
Vista Energy
VIST
$3.72B
| $20.4M | 0.07% |
492,000
+4,200
| +0.9% | +$174K |
|
173
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20.3M | 0.07% |
75,097
| – | – |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $20.2M | 0.07% |
177,000
| – | – |
|
175
Phillips 66
PSX
$53.5B
| $20.1M | 0.07% |
123,000
-77,000
| -39% | -$12.6M |
|