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
+6.18%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$4.67B
Cap. Flow
+$3.91B
Cap. Flow %
17.5%
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$824M
2
AAPL icon
Apple
AAPL
+$443M
3
MSFT icon
Microsoft
MSFT
+$403M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$191M
5
AMZN icon
Amazon
AMZN
+$139M

Top Sells

1
SU icon
Suncor Energy
SU
+$190M
2
CNQ icon
Canadian Natural Resources
CNQ
+$151M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$134M
4
MFC icon
Manulife Financial
MFC
+$128M
5
PBA icon
Pembina Pipeline
PBA
+$81.4M

Sector Composition

1 Technology 18.99%
2 Financials 17.05%
3 Energy 6.41%
4 Healthcare 5.57%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RADI
201
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17.4M 0.08%
1,170,000
+726,000
+164% +$10.8M
AME icon
202
Ametek
AME
$43.3B
$17.4M 0.08%
+107,600
New +$17.4M
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$17.1M 0.07%
177,000
– –
ELV icon
204
Elevance Health
ELV
$71B
$16.9M 0.07%
38,000
+37,623
+9,980% +$16.7M
RF icon
205
Regions Financial
RF
$23.9B
$16.8M 0.07%
945,000
+929,891
+6,155% +$16.6M
SYK icon
206
Stryker
SYK
$150B
$16.8M 0.07%
55,056
+56
+0.1% +$17.1K
RNR icon
207
RenaissanceRe
RNR
$11.3B
$16.6M 0.07%
89,224
+81,183
+1,010% +$15.1M
HTHT icon
208
Huazhu Hotels Group
HTHT
$11.7B
$16.2M 0.07%
+417,200
New +$16.2M
SNAP icon
209
Snap
SNAP
$12.3B
$16.2M 0.07%
1,364,500
+500,000
+58% +$5.92M
ESTC icon
210
Elastic
ESTC
$9.69B
$15.9M 0.07%
248,000
-9,378
-4% -$601K
CI icon
211
Cigna
CI
$80.3B
$15.7M 0.07%
56,000
-144,300
-72% -$40.5M
PLUG icon
212
Plug Power
PLUG
$1.63B
$15.7M 0.07%
1,511,676
+374,816
+33% +$3.89M
TRV icon
213
Travelers Companies
TRV
$61.8B
$15.6M 0.07%
+90,000
New +$15.6M
GPC icon
214
Genuine Parts
GPC
$19.3B
$15.6M 0.07%
92,000
+48,886
+113% +$8.27M
KMI icon
215
Kinder Morgan
KMI
$59.2B
$15.5M 0.07%
+900,000
New +$15.5M
F icon
216
Ford
F
$45.7B
$15.5M 0.07%
+1,022,900
New +$15.5M
STNG icon
217
Scorpio Tankers
STNG
$2.91B
$15.5M 0.07%
327,500
-752,500
-70% -$35.5M
GHIXU
218
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
$15.4M 0.07%
1,500,000
– –
NOVA
219
DELISTED
Sunnova Energy
NOVA
$15.4M 0.07%
840,807
-640,748
-43% -$11.7M
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
$15.3M 0.07%
368,673
-181,827
-33% -$7.56M
MDY icon
221
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$15.3M 0.07%
32,000
-13,000
-29% -$6.23M
PPG icon
222
PPG Industries
PPG
$25.2B
$15.3M 0.07%
+103,000
New +$15.3M
TER icon
223
Teradyne
TER
$18.3B
$15.2M 0.07%
+136,200
New +$15.2M
HEI.A icon
224
HEICO Class A
HEI.A
$34.8B
$15M 0.07%
106,753
-2,511
-2% -$353K
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
$14.8M 0.06%
175,600
-252,004
-59% -$21.2M
7 8
9
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