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
(+29%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
Apple
AAPL
|
+$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 4 |
Tesla
TSLA
|
+$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$405M |
| 3 |
TC Energy
TRP
|
+$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $16.5M | 0.06% |
55,000
-52
| -0.1% | -$15.6K |
|
|
202
Alibaba
BABA
$337B
| $16.4M | 0.06% |
211,402
-2,268,798
| -91% | -$176M |
|
203
Salesforce
CRM
$240B
| $16.3M | 0.06% |
+61,900
| New | +$16.3M |
|
204
Regions Financial
RF
$24.1B
| $15.9M | 0.05% |
819,000
+740,000
| +937% | +$14.3M |
|
|
GHIXU
205
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $15.8M | 0.05% |
1,500,000
| – | – |
|
206
Republic Services
RSG
$71.2B
| $15.8M | 0.05% |
96,014
+82,671
| +620% | +$13.6M |
|
207
Ametek
AME
$43.6B
| $15.8M | 0.05% |
95,600
-22,549
| -19% | -$3.72M |
|
208
Restaurant Brands International
QSR
$20.3B
| $15.6M | 0.05% |
200,000
| – | – |
|
209
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $15.6M | 0.05% |
988,200
+776,700
| +367% | +$12.3M |
|
210
Bank of New York Mellon
BK
$73.4B
| $15.6M | 0.05% |
+300,000
| New | +$15.6M |
|
211
Prudential Financial
PRU
$37.2B
| $15.6M | 0.05% |
150,000
+112,215
| +297% | +$11.6M |
|
212
Raymond James Financial
RJF
$33.1B
| $15.5M | 0.05% |
+138,868
| New | +$15.5M |
|
213
VanEck Oil Services ETF
OIH
$881M
| $15.5M | 0.05% |
50,000
| – | – |
|
214
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $15.4M | 0.05% |
375,200
| – | – |
|
215
Medtronic
MDT
$119B
| $15.4M | 0.05% |
186,800
-116,500
| -38% | -$9.6M |
|
216
Global Ship Lease
GSL
$1.13B
| $15M | 0.05% |
754,600
| – | – |
|
217
TE Connectivity
TEL
$61.4B
| $14.9M | 0.05% |
105,800
-6,035
| -5% | -$848K |
|
218
Huazhu Hotels Group
HTHT
$11.7B
| $14.9M | 0.05% |
444,400
-79,900
| -15% | -$2.67M |
|
219
Regeneron Pharmaceuticals
REGN
$59.2B
| $14.9M | 0.05% |
16,920
-38,080
| -69% | -$33.4M |
|
220
Acadia Pharmaceuticals
ACAD
$4.28B
| $14.7M | 0.05% |
471,000
+234,000
| +99% | +$7.33M |
|
221
Albemarle
ALB
$9.65B
| $14.7M | 0.05% |
101,864
+15,174
| +18% | +$2.19M |
|
222
Frontier Communications
FYBR
$9.34B
| $14.5M | 0.05% |
+570,800
| New | +$14.5M |
|
223
Vista Energy
VIST
$3.65B
| $14.4M | 0.05% |
487,800
+215,800
| +79% | +$6.37M |
|
224
ServiceNow
NOW
$195B
| $14.1M | 0.05% |
+20,000
| New | +$14.1M |
|
225
Invesco
IVZ
$9.81B
| $14.1M | 0.05% |
789,088
+695,088
| +739% | +$12.4M |
|