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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $20.1M | 0.07% |
400,000
| – | – |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $20M | 0.07% |
+57,729
| New | +$20M |
|
178
Rogers Corp
ROG
$1.42B
| $20M | 0.07% |
+168,500
| New | +$20M |
|
179
Trip.com Group
TCOM
$47.3B
| $19.8M | 0.07% |
450,900
-417,600
| -48% | -$18.3M |
|
180
Prudential Financial
PRU
$37.2B
| $19.4M | 0.07% |
165,000
+15,000
| +10% | +$1.76M |
|
181
Murphy Oil
MUR
$3.61B
| $19M | 0.06% |
415,000
-180,413
| -30% | -$8.24M |
|
182
Travelers Companies
TRV
$61.8B
| $18.9M | 0.06% |
82,000
-99,000
| -55% | -$22.8M |
|
183
iShares US Transportation ETF
IYT
$606M
| $18.9M | 0.06% |
268,000
-132,000
| -33% | -$9.29M |
|
184
ON Semiconductor
ON
$19.9B
| $18.7M | 0.06% |
254,244
-307,667
| -55% | -$22.6M |
|
185
Syndax Pharmaceuticals
SNDX
$1.37B
| $18.6M | 0.06% |
780,000
| – | – |
|
186
Cameco
CCJ
$33.7B
| $18.5M | 0.06% |
+427,980
| New | +$18.5M |
|
187
Entergy
ETR
$38.8B
| $18.4M | 0.06% |
+348,000
| New | +$18.4M |
|
188
CSX Corp
CSX
$60B
| $18.3M | 0.06% |
494,000
+159,088
| +48% | +$5.9M |
|
189
Elevance Health
ELV
$69.4B
| $18.3M | 0.06% |
35,300
-48,273
| -58% | -$25M |
|
190
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $17.5M | 0.06% |
952,000
-36,200
| -4% | -$667K |
|
191
Fortis
FTS
$24.6B
| $17.4M | 0.06% |
440,470
+118,774
| +37% | +$4.69M |
|
192
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $17M | 0.06% |
+100,000
| New | +$17M |
|
193
Quaker Houghton
KWR
$2.5B
| $17M | 0.06% |
82,600
+75,600
| +1,080% | +$15.5M |
|
194
VanEck Oil Services ETF
OIH
$838M
| $16.8M | 0.06% |
50,000
| – | – |
|
195
Starbucks
SBUX
$95.3B
| $16.6M | 0.06% |
181,490
-278,046
| -61% | -$25.4M |
|
196
Truist Financial
TFC
$58.4B
| $16.4M | 0.06% |
422,000
-180,000
| -30% | -$7.02M |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $16.4M | 0.06% |
150,825
+117,950
| +359% | +$12.8M |
|
198
Simon Property Group
SPG
$59.6B
| $16.2M | 0.05% |
103,202
-23,244
| -18% | -$3.64M |
|
199
Albemarle
ALB
$8.54B
| $16M | 0.05% |
121,421
+19,557
| +19% | +$2.58M |
|
200
Melco Resorts & Entertainment
MLCO
$3.75B
| $16M | 0.05% |
2,216,700
+1,066,600
| +93% | +$7.69M |
|