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
(+26%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$824M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Microsoft
MSFT
|
+$403M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$190M |
| 2 |
Canadian Natural Resources
CNQ
|
+$151M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$134M |
| 4 |
Manulife Financial
MFC
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.4B
| $6.16M | 0.03% |
155,214
-165,720
| -52% | -$6.58M |
|
|
TWOU
327
DELISTED
2U, Inc.
TWOU
| $6.13M | 0.03% |
50,710
-1,307
| -3% | -$158K |
|
328
BlackLine
BL
$3.37B
| $6.09M | 0.03% |
+113,100
| New | +$6.09M |
|
329
Keysight
KEYS
$29B
| $6.04M | 0.03% |
+36,081
| New | +$6.04M |
|
330
4D Molecular Therapeutics
FDMT
$322M
| $6.04M | 0.03% |
334,300
-138,200
| -29% | -$2.5M |
|
331
Piper Sandler
PIPR
$5.88B
| $6.04M | 0.03% |
+46,700
| New | +$6.04M |
|
332
Algonquin Power & Utilities
AQN
$4.32B
| $6M | 0.03% |
725,604
+103,765
| +17% | +$858K |
|
333
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| $5.97M | 0.03% |
+91,800
| New | +$5.97M |
|
|
HTLF
334
DELISTED
Heartland Financial USA, Inc.
HTLF
| $5.78M | 0.03% |
207,434
+183,134
| +754% | +$5.1M |
|
335
Dell
DELL
$81.7B
| $5.73M | 0.03% |
105,844
-33,975
| -24% | -$1.84M |
|
|
NEWR
336
DELISTED
New Relic, Inc.
NEWR
| $5.72M | 0.02% |
87,410
+15,720
| +22% | +$1.03M |
|
337
Duke Energy
DUK
$93.8B
| $5.71M | 0.02% |
+63,680
| New | +$5.71M |
|
338
Constellation Energy
CEG
$94.1B
| $5.7M | 0.02% |
62,314
+7,486
| +14% | +$685K |
|
339
BCE
BCE
$22.6B
| $5.7M | 0.02% |
125,000
-679,000
| -84% | -$31M |
|
340
Bloom Energy
BE
$12.8B
| $5.64M | 0.02% |
344,755
-57,338
| -14% | -$937K |
|
341
Morningstar
MORN
$10.9B
| $5.62M | 0.02% |
28,686
+28,151
| +5,262% | +$5.52M |
|
342
PPL Corp
PPL
$26.5B
| $5.61M | 0.02% |
212,025
+23,725
| +13% | +$628K |
|
343
MasTec
MTZ
$13.8B
| $5.6M | 0.02% |
47,457
-2,362
| -5% | -$279K |
|
|
SCRMU
344
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $5.57M | 0.02% |
537,460
| – | – |
|
|
BERY
345
DELISTED
Berry Global Group, Inc.
BERY
| $5.55M | 0.02% |
93,981
+31,075
| +49% | +$1.84M |
|
|
PTVE
346
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.5M | 0.02% |
726,200
| – | – |
|
347
Corteva
CTVA
$49B
| $5.42M | 0.02% |
94,625
+29,254
| +45% | +$1.68M |
|
|
SKGRU
348
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $5.42M | 0.02% |
500,000
| – | – |
|
349
Wolfspeed
WOLF
$268M
| $5.41M | 0.02% |
97,316
-5,643
| -5% | -$314K |
|
350
PayPal
PYPL
$64.9B
| $5.39M | 0.02% |
80,800
-46,231
| -36% | -$3.08M |
|