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 | |
|---|---|---|---|---|---|---|
|
GHIXU
176
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $14.7M | 0.07% |
1,500,000
| – | – |
|
177
Sea Limited
SE
$114B
| $14.7M | 0.07% |
219,414
-46,587
| -18% | -$3.11M |
|
|
MGI
178
DELISTED
MoneyGram International, Inc. New
MGI
| $14.6M | 0.06% |
1,458,700
+524,900
| +56% | +$5.25M |
|
|
DEN
179
DELISTED
Denbury Inc.
DEN
| $14.1M | 0.06% |
235,300
+72,800
| +45% | +$4.37M |
|
180
Pathward Financial
CASH
$1.75B
| $14.1M | 0.06% |
364,900
+146,900
| +67% | +$5.68M |
|
181
iShares Core MSCI EAFE ETF
IEFA
$152B
| $14M | 0.06% |
+238,600
| New | +$14M |
|
182
PayPal
PYPL
$64.7B
| $14M | 0.06% |
200,736
+148,983
| +288% | +$10.4M |
|
183
Kinross Gold
KGC
$27.3B
| $14M | 0.06% |
3,910,000
+3,610,000
| +1,203% | +$12.9M |
|
184
Akamai
AKAM
$11.2B
| $13.7M | 0.06% |
149,930
+147,744
| +6,759% | +$13.5M |
|
185
Consolidated Edison
ED
$34.9B
| $13.5M | 0.06% |
141,685
-4,157
| -3% | -$395K |
|
186
Schwab US Large- Cap ETF
SCHX
$59.5B
| $13.4M | 0.06% |
900,000
| – | – |
|
187
Realty Income
O
$54.4B
| $13.3M | 0.06% |
195,350
-74,500
| -28% | -$5.09M |
|
|
SWCH
188
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $13.3M | 0.06% |
396,131
+184,686
| +87% | +$6.19M |
|
|
AAWW
189
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.2M | 0.06% |
214,100
+211,000
| +6,806% | +$13M |
|
190
NVR
NVR
$23.6B
| $13.1M | 0.06% |
3,279
+1,279
| +64% | +$5.12M |
|
|
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.1M | 0.06% |
470,053
-40,150
| -8% | -$1.12M |
|
|
COHR
192
DELISTED
Coherent Inc
COHR
| $13M | 0.06% |
49,000
-49,000
| -50% | -$13M |
|
193
James River Group
JRVR
$247M
| $13M | 0.06% |
524,500
+455,800
| +663% | +$11.3M |
|
194
Equity Lifestyle Properties
ELS
$11.9B
| $13M | 0.06% |
183,804
-213,012
| -54% | -$15M |
|
195
Edison International
EIX
$20.5B
| $12.8M | 0.06% |
202,849
+156,105
| +334% | +$9.87M |
|
|
MDRX
196
DELISTED
Veradigm Inc. Common Stock
MDRX
| $12.8M | 0.06% |
+863,600
| New | +$12.8M |
|
|
SCRMU
197
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $12.5M | 0.06% |
1,287,460
| – | – |
|
|
AKLI
198
DELISTED
Akili, Inc. Common Stock
AKLI
| $12.4M | 0.05% |
1,250,000
| – | – |
|
199
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $12.2M | 0.05% |
500,000
| – | – |
|
200
Alphabet (Google) Class C
GOOG
$2.9T
| $12.2M | 0.05% |
111,200
-355,280
| -76% | -$38.9M |
|