Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $49.9B
1-Year Return 17.85%
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$6.44B
Cap. Flow
+$4.12B
Cap. Flow %
14.5%
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289

Top Buys

1
AVGO icon
Broadcom
AVGO
+$452M
2
AAPL icon
Apple
AAPL
+$394M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$384M
4
TSLA icon
Tesla
TSLA
+$348M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$343M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
+$494M
2
TD icon
Toronto Dominion Bank
TD
+$405M
3
TRP icon
TC Energy
TRP
+$303M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$214M
5
BABA icon
Alibaba
BABA
+$176M

Sector Composition

1 Technology 18.94%
2 Financials 18.03%
3 Consumer Discretionary 5.64%
4 Healthcare 5.46%
5 Consumer Staples 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
176
Steel Dynamics
STLD
$19.8B
$20.4M 0.07%
+172,664
New +$20.4M
DLTR icon
177
Dollar Tree
DLTR
$20.3B
$20.3M 0.07%
142,700
-48,900
-26% -$6.95M
ESTC icon
178
Elastic
ESTC
$9.81B
$20.2M 0.07%
179,000
-69,000
-28% -$7.78M
GLNG icon
179
Golar LNG
GLNG
$4.22B
$20.1M 0.07%
872,200
+63,935
+8% +$1.47M
BEN icon
180
Franklin Resources
BEN
$12.9B
$20M 0.07%
671,728
+331,728
+98% +$9.88M
ACI icon
181
Albertsons Companies
ACI
$10.8B
$19.9M 0.07%
865,800
+603,000
+229% +$13.9M
RIVN icon
182
Rivian
RIVN
$16.9B
$19.3M 0.07%
824,521
+79,834
+11% +$1.87M
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$172B
$19.2M 0.07%
400,000
– –
KIM icon
184
Kimco Realty
KIM
$15.3B
$19M 0.06%
891,529
+771,029
+640% +$16.4M
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$12.6B
$18.9M 0.06%
75,097
+97
+0.1% +$24.5K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$101B
$18.7M 0.06%
46,000
-27,000
-37% -$11M
ACGL icon
187
Arch Capital
ACGL
$33.9B
$18.6M 0.06%
250,000
+150,000
+150% +$11.1M
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$18.5M 0.06%
177,000
– –
VTR icon
189
Ventas
VTR
$30.9B
$18.2M 0.06%
+364,325
New +$18.2M
SPG icon
190
Simon Property Group
SPG
$59.6B
$18M 0.06%
126,446
+81,446
+181% +$11.6M
MNSO icon
191
MINISO
MNSO
$7.91B
$18M 0.06%
883,500
-308,600
-26% -$6.3M
KLAC icon
192
KLA
KLAC
$121B
$17.4M 0.06%
30,000
+24,986
+498% +$14.5M
WMG icon
193
Warner Music
WMG
$17.6B
$17.3M 0.06%
484,300
– –
IBN icon
194
ICICI Bank
IBN
$114B
$16.9M 0.06%
+709,100
New +$16.9M
SNDX icon
195
Syndax Pharmaceuticals
SNDX
$1.37B
$16.9M 0.06%
+780,000
New +$16.9M
REXR icon
196
Rexford Industrial Realty
REXR
$10.2B
$16.8M 0.06%
+300,000
New +$16.8M
WDC icon
197
Western Digital
WDC
$32.8B
$16.8M 0.06%
+424,286
New +$16.8M
B
198
Barrick Mining Corporation
B
$49.7B
$16.7M 0.06%
925,000
+200,000
+28% +$3.62M
JOYY
199
JOYY Inc. American Depositary Shares
JOYY
$3.27B
$16.7M 0.06%
420,500
– –
WRK
200
DELISTED
WestRock Company
WRK
$16.5M 0.06%
398,000
+77,400
+24% +$3.21M
6 7
8
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