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 | |
|---|---|---|---|---|---|---|
|
LHCG
276
DELISTED
LHC Group LLC
LHCG
| $8.25M | 0.04% |
+53,000
| New | +$8.25M |
|
277
Wolfspeed
WOLF
$230M
| $8.22M | 0.04% |
129,523
+53,262
| +70% | +$3.38M |
|
|
TWOU
278
DELISTED
2U, Inc.
TWOU
| $8.21M | 0.04% |
26,150
+12,207
| +88% | +$3.83M |
|
279
Clearway Energy Class C
CWEN
$3.35B
| $8.16M | 0.04% |
234,193
-55,578
| -19% | -$1.94M |
|
280
ProKidney
PROK
$292M
| $8.11M | 0.04% |
815,000
-435,000
| -35% | -$4.33M |
|
281
Sociedad Química y Minera de Chile
SQM
$12B
| $8.1M | 0.04% |
+97,000
| New | +$8.1M |
|
|
MIC
282
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $8.07M | 0.04% |
2,063,700
-1,328,700
| -39% | -$5.2M |
|
283
Cheniere Energy
LNG
$52.1B
| $8.01M | 0.04% |
60,203
+47,203
| +363% | +$6.28M |
|
|
IPOD
284
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $7.94M | 0.04% |
800,000
| – | – |
|
285
Intercontinental Exchange
ICE
$98.6B
| $7.93M | 0.04% |
84,337
-92,513
| -52% | -$8.7M |
|
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.92M | 0.04% |
100,000
| – | – |
|
287
US Bancorp
USB
$76.6B
| $7.92M | 0.04% |
172,081
-52,000
| -23% | -$2.39M |
|
|
BZUN
288
Baozun
BZUN
$230M
| $7.87M | 0.03% |
719,600
-72,700
| -9% | -$795K |
|
289
Credicorp
BAP
$21B
| $7.79M | 0.03% |
+65,000
| New | +$7.79M |
|
|
HCNE
290
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $7.79M | 0.03% |
800,000
| – | – |
|
|
NDAC
291
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $7.79M | 0.03% |
800,000
| – | – |
|
292
Pfizer
PFE
$140B
| $7.78M | 0.03% |
148,327
-110,287
| -43% | -$5.78M |
|
293
Southern Company
SO
$101B
| $7.74M | 0.03% |
108,485
+55,685
| +105% | +$3.97M |
|
294
Greenlight Captial
GLRE
$424M
| $7.7M | 0.03% |
+995,800
| New | +$7.7M |
|
295
Popular Inc
BPOP
$8.45B
| $7.65M | 0.03% |
99,379
+65,467
| +193% | +$5.04M |
|
296
Kroger
KR
$44.3B
| $7.62M | 0.03% |
160,910
+85,720
| +114% | +$4.06M |
|
297
NetEase
NTES
$92.3B
| $7.55M | 0.03% |
80,869
+58,761
| +266% | +$5.49M |
|
298
Travere Therapeutics
TVTX
$2.43B
| $7.52M | 0.03% |
310,500
+95,000
| +44% | +$2.3M |
|
299
Weatherford International
WFRD
$4.58B
| $7.52M | 0.03% |
355,100
+253,100
| +248% | +$5.36M |
|
300
Paychex
PAYX
$47.9B
| $7.47M | 0.03% |
65,592
-95,645
| -59% | -$10.9M |
|