Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+5.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$17.6B
AUM Growth
-$2.14B
(-11%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,601
New
229
Increased
275
Reduced
468
Closed
394
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$495M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 4 |
TC Energy
TRP
|
+$193M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$400M |
| 2 |
Scotiabank
BNS
|
+$320M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
TSMC
TSM
|
+$165M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$162M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 15.57% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telus
TU
$25B
| $13.9M | 0.08% |
699,916
-322,216
| -32% | -$6.4M |
|
177
VanEck Oil Services ETF
OIH
$838M
| $13.9M | 0.08% |
50,000
-378,000
| -88% | -$105M |
|
178
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $13.8M | 0.08% |
500,000
| – | – |
|
179
ConocoPhillips
COP
$115B
| $13.8M | 0.07% |
138,713
+100,806
| +266% | +$10M |
|
180
iShares US Healthcare ETF
IYH
$2.79B
| $13.7M | 0.07% |
250,000
| – | – |
|
|
B
181
Barrick Mining Corporation
B
$49.7B
| $13.5M | 0.07% |
725,000
| – | – |
|
182
Plug Power
PLUG
$1.63B
| $13.3M | 0.07% |
1,136,860
+91,907
| +9% | +$1.08M |
|
183
W.R. Berkley
WRB
$27.4B
| $13.3M | 0.07% |
320,934
+273,084
| +571% | +$11.3M |
|
|
AJRD
184
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.3M | 0.07% |
236,000
+206,000
| +687% | +$11.6M |
|
185
Starbucks
SBUX
$95.3B
| $13.2M | 0.07% |
126,907
+72,127
| +132% | +$7.51M |
|
186
Restaurant Brands International
QSR
$20.3B
| $13.1M | 0.07% |
+195,000
| New | +$13.1M |
|
187
PagSeguro Digital
PAGS
$2.78B
| $13M | 0.07% |
1,521,000
+1,506,000
| +10,040% | +$12.9M |
|
188
Coca-Cola Europacific Partners
CCEP
$41.6B
| $12.9M | 0.07% |
217,500
+62,000
| +40% | +$3.67M |
|
|
DNAD
189
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.8M | 0.07% |
1,250,000
| – | – |
|
190
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $12.3M | 0.07% |
40,100
+25,000
| +166% | +$7.66M |
|
191
Booz Allen Hamilton
BAH
$12.7B
| $12.2M | 0.07% |
+131,356
| New | +$12.2M |
|
192
Abbott
ABT
$230B
| $12M | 0.07% |
118,600
-355,705
| -75% | -$36M |
|
193
Charles Schwab
SCHW
$170B
| $11.8M | 0.06% |
225,199
-233,694
| -51% | -$12.2M |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.7M | 0.06% |
57,521
+56,646
| +6,474% | +$11.6M |
|
195
Vista Energy
VIST
$3.72B
| $11.7M | 0.06% |
592,300
| – | – |
|
196
Costco
COST
$434B
| $11.7M | 0.06% |
23,557
-95,803
| -80% | -$47.6M |
|
197
Walt Disney
DIS
$211B
| $11.7M | 0.06% |
116,500
+54,516
| +88% | +$5.46M |
|
198
Kraft Heinz
KHC
$31.6B
| $11.6M | 0.06% |
300,000
-774,000
| -72% | -$29.9M |
|
199
Intercontinental Exchange
ICE
$99.3B
| $11.3M | 0.06% |
108,700
+83,700
| +335% | +$8.73M |
|
200
Acadia Pharmaceuticals
ACAD
$4.19B
| $11.2M | 0.06% |
596,300
-433,100
| -42% | -$8.15M |
|