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 | |
|---|---|---|---|---|---|---|
|
GHIX
201
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.8M | 0.05% |
+1,500,000
| New | +$15.8M |
|
202
Parsons
PSN
$7.94B
| $15.8M | 0.05% |
190,100
+20,700
| +12% | +$1.72M |
|
203
Realty Income
O
$54.2B
| $15.7M | 0.05% |
290,000
-110,000
| -28% | -$5.95M |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $15.7M | 0.05% |
375,200
| – | – |
|
205
Gaotu Techedu
GOTU
$867M
| $15.5M | 0.05% |
2,365,100
+1,169,300
| +98% | +$7.66M |
|
206
TE Connectivity
TEL
$62.4B
| $15.4M | 0.05% |
105,800
| – | – |
|
207
Joby Aviation
JOBY
$12B
| $15.4M | 0.05% |
+2,865,100
| New | +$15.4M |
|
208
Netflix
NFLX
$536B
| $15.2M | 0.05% |
25,000
-112,000
| -82% | -$68M |
|
209
Golar LNG
GLNG
$4.3B
| $15M | 0.05% |
622,600
-249,600
| -29% | -$6.01M |
|
|
SP
210
DELISTED
SP Plus Corporation
SP
| $14.9M | 0.05% |
285,800
+251,000
| +721% | +$13.1M |
|
211
Better Home & Finance Holding
BETR
$375M
| $14.6M | 0.05% |
587,746
+2,048
| +0.3% | +$50.9K |
|
212
Kimco Realty
KIM
$15.2B
| $14.5M | 0.05% |
741,083
-150,446
| -17% | -$2.95M |
|
213
Healthpeak Properties
DOC
$12.5B
| $14.3M | 0.05% |
763,544
+463,544
| +155% | +$8.69M |
|
214
PPG Industries
PPG
$24.6B
| $13.9M | 0.05% |
96,000
+68,000
| +243% | +$9.85M |
|
215
ZTO Express
ZTO
$15.4B
| $13.8M | 0.05% |
657,000
+85,300
| +15% | +$1.79M |
|
|
TGI
216
DELISTED
Triumph Group
TGI
| $13.5M | 0.05% |
+900,400
| New | +$13.5M |
|
217
Paychex
PAYX
$48B
| $13.5M | 0.05% |
110,000
| – | – |
|
218
FirstCash
FCFS
$6.45B
| $13.4M | 0.05% |
105,300
+97,300
| +1,216% | +$12.4M |
|
219
EXL Service
EXLS
$6.96B
| $13.3M | 0.04% |
418,100
+255,100
| +157% | +$8.11M |
|
220
American International
AIG
$43.3B
| $13.3M | 0.04% |
170,000
| – | – |
|
221
Scorpio Tankers
STNG
$2.9B
| $13.1M | 0.04% |
183,000
+167,000
| +1,044% | +$11.9M |
|
222
Verisk Analytics
VRSK
$36.8B
| $13M | 0.04% |
55,000
+13,862
| +34% | +$3.27M |
|
223
Sherwin-Williams
SHW
$89.7B
| $12.6M | 0.04% |
36,245
+4,000
| +12% | +$1.39M |
|
224
Constellium
CSTM
$2B
| $12.6M | 0.04% |
568,025
+83,000
| +17% | +$1.84M |
|
225
Acuity Brands
AYI
$10.2B
| $12.5M | 0.04% |
46,677
+18,040
| +63% | +$4.85M |
|