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 | |
|---|---|---|---|---|---|---|
|
DNAB
201
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $12.2M | 0.05% |
1,250,000
| – | – |
|
|
DNAD
202
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $12.1M | 0.05% |
1,250,000
| – | – |
|
203
Stoke Therapeutics
STOK
$1.24B
| $12M | 0.05% |
911,100
-425,400
| -32% | -$5.62M |
|
204
Equitable Holdings
EQH
$15.8B
| $12M | 0.05% |
461,601
+53,839
| +13% | +$1.4M |
|
205
Crown Castle
CCI
$40.9B
| $12M | 0.05% |
71,164
-77,779
| -52% | -$13.1M |
|
206
Trip.com Group
TCOM
$47.4B
| $11.9M | 0.05% |
434,390
+419,390
| +2,796% | +$11.5M |
|
207
ZTO Express
ZTO
$15.4B
| $11.8M | 0.05% |
+430,400
| New | +$11.8M |
|
|
SIVB
208
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.05% |
+29,693
| New | +$11.7M |
|
209
Fidelity National Financial
FNF
$16.2B
| $11.7M | 0.05% |
328,258
+231,884
| +241% | +$8.24M |
|
210
Constellium
CSTM
$2.02B
| $11.6M | 0.05% |
877,000
+713,900
| +438% | +$9.43M |
|
211
Northrop Grumman
NOC
$83B
| $11.5M | 0.05% |
24,000
-28,000
| -54% | -$13.4M |
|
212
Hartford Financial Services
HIG
$36.9B
| $11.4M | 0.05% |
174,041
-329,697
| -65% | -$21.6M |
|
213
XPeng
XPEV
$19.1B
| $11.3M | 0.05% |
356,841
+238,241
| +201% | +$7.56M |
|
214
Fortis
FTS
$24.7B
| $11.3M | 0.05% |
239,328
-319,067
| -57% | -$15.1M |
|
|
JWSM
215
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $11.3M | 0.05% |
1,150,000
| – | – |
|
216
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 0.05% |
41,260
+26,518
| +180% | +$7.24M |
|
217
Agilent Technologies
A
$35.2B
| $11.2M | 0.05% |
94,284
+16,454
| +21% | +$1.95M |
|
218
Airbnb
ABNB
$75.6B
| $11.2M | 0.05% |
+125,500
| New | +$11.2M |
|
219
Progressive
PGR
$144B
| $11.1M | 0.05% |
95,522
-284,985
| -75% | -$33.1M |
|
220
HEICO Class A
HEI.A
$35B
| $11.1M | 0.05% |
104,874
-13,458
| -11% | -$1.42M |
|
|
AMPS
221
DELISTED
Altus Power, Inc.
AMPS
| $11M | 0.05% |
1,750,000
-1
| -0% | -$6 |
|
|
IPOF
222
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $10.9M | 0.05% |
1,100,000
| – | – |
|
223
Enova International
ENVA
$2.88B
| $10.9M | 0.05% |
378,300
+160,900
| +74% | +$4.64M |
|
|
PCPC
224
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $10.9M | 0.05% |
442,404
| – | – |
|
225
Cognizant
CTSH
$33.8B
| $10.9M | 0.05% |
160,804
+159,951
| +18,752% | +$10.8M |
|