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 | |
|---|---|---|---|---|---|---|
|
JOYY
176
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $16M | 0.07% |
420,500
+89,500
| +27% | +$3.41M |
|
177
Light & Wonder
LNW
$7.39B
| $15.8M | 0.07% |
222,100
-342,000
| -61% | -$24.4M |
|
178
MetLife
MET
$52.7B
| $15.8M | 0.07% |
251,719
-634,041
| -72% | -$39.9M |
|
179
Keurig Dr Pepper
KDP
$37.5B
| $15.8M | 0.07% |
+500,000
| New | +$15.8M |
|
180
General Motors
GM
$55.2B
| $15.5M | 0.07% |
469,776
-275,346
| -37% | -$9.08M |
|
181
Edison International
EIX
$21.1B
| $15.2M | 0.07% |
240,944
+117,589
| +95% | +$7.44M |
|
182
Warner Music
WMG
$17.6B
| $15.2M | 0.07% |
+484,300
| New | +$15.2M |
|
183
Stryker
SYK
$150B
| $15M | 0.07% |
55,052
-4
| -0% | -$1.09K |
|
184
Albemarle
ALB
$8.54B
| $14.7M | 0.07% |
86,690
+5,451
| +7% | +$927K |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $14.7M | 0.06% |
375,200
-99,800
| -21% | -$3.91M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.6M | 0.06% |
32,000
| – | – |
|
187
AbbVie
ABBV
$372B
| $14.1M | 0.06% |
94,401
+66,500
| +238% | +$9.91M |
|
188
Better Home & Finance Holding
BETR
$383M
| $13.9M | 0.06% |
+585,698
| New | +$13.9M |
|
|
NOVA
189
DELISTED
Sunnova Energy
NOVA
| $13.9M | 0.06% |
1,324,957
+484,150
| +58% | +$5.07M |
|
190
Global Ship Lease
GSL
$1.13B
| $13.8M | 0.06% |
754,600
| – | – |
|
191
TE Connectivity
TEL
$61.4B
| $13.8M | 0.06% |
111,835
+82,055
| +276% | +$10.1M |
|
192
Consolidated Edison
ED
$35B
| $13.8M | 0.06% |
160,929
+23,931
| +17% | +$2.05M |
|
193
United Parcel Service
UPS
$71.5B
| $13.7M | 0.06% |
+88,000
| New | +$13.7M |
|
194
Goldman Sachs
GS
$231B
| $13.6M | 0.06% |
42,000
-97,700
| -70% | -$31.6M |
|
195
Wynn Resorts
WYNN
$12.8B
| $13.5M | 0.06% |
146,423
+137,696
| +1,578% | +$12.7M |
|
196
Travelers Companies
TRV
$61.8B
| $13.4M | 0.06% |
82,000
-8,000
| -9% | -$1.31M |
|
197
Restaurant Brands International
QSR
$20.3B
| $13.3M | 0.06% |
+200,000
| New | +$13.3M |
|
198
Genuine Parts
GPC
$19.5B
| $13.3M | 0.06% |
92,000
| – | – |
|
199
Cisco
CSCO
$266B
| $13.1M | 0.06% |
243,000
-939,800
| -79% | -$50.5M |
|
200
American International
AIG
$43.5B
| $13M | 0.06% |
214,839
+14,839
| +7% | +$899K |
|