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 | |
|---|---|---|---|---|---|---|
|
APGB
351
DELISTED
Apollo Strategic Growth Capital II
APGB
| $5.91M | 0.03% |
601,235
| – | – |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $5.91M | 0.03% |
52,904
-34,074
| -39% | -$3.8M |
|
353
Merck
MRK
$210B
| $5.88M | 0.03% |
64,450
+22,066
| +52% | +$2.01M |
|
|
GTPA
354
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.87M | 0.03% |
600,000
| – | – |
|
|
DGNU
355
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $5.86M | 0.03% |
600,000
| – | – |
|
356
Ramaco Resources Class A
METC
$1.72B
| $5.85M | 0.03% |
459,741
-61,395
| -12% | -$781K |
|
|
XIFR
357
XPLR Infrastructure, LP
XIFR
$919M
| $5.85M | 0.03% |
78,868
+14,900
| +23% | +$1.11M |
|
358
Best Buy
BBY
$16.1B
| $5.84M | 0.03% |
+89,513
| New | +$5.84M |
|
359
Exxon Mobil
XOM
$480B
| $5.81M | 0.03% |
67,779
-276,800
| -80% | -$23.7M |
|
360
Dollar General
DG
$23.4B
| $5.79M | 0.03% |
23,608
-36,680
| -61% | -$9M |
|
361
Diamondback Energy
FANG
$40.4B
| $5.79M | 0.03% |
+47,794
| New | +$5.79M |
|
362
Marriott International Class A Common Stock
MAR
$71.2B
| $5.76M | 0.03% |
42,344
+33,588
| +384% | +$4.57M |
|
363
Green Plains
GPRE
$635M
| $5.75M | 0.03% |
211,525
-151,500
| -42% | -$4.12M |
|
364
EOG Resources
EOG
$65.7B
| $5.74M | 0.03% |
51,934
+50,980
| +5,344% | +$5.63M |
|
365
Tetra Tech
TTEK
$9.37B
| $5.72M | 0.03% |
+209,500
| New | +$5.72M |
|
366
A.O. Smith
AOS
$10.2B
| $5.7M | 0.03% |
104,323
+29,094
| +39% | +$1.59M |
|
367
Jazz Pharmaceuticals
JAZZ
$7.7B
| $5.68M | 0.03% |
36,429
+28,004
| +332% | +$4.37M |
|
|
FVT
368
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $5.68M | 0.03% |
577,525
| – | – |
|
369
Micron Technology
MU
$157B
| $5.65M | 0.03% |
102,273
-241,689
| -70% | -$13.4M |
|
|
AAC
370
DELISTED
Ares Acquisition Corporation
AAC
| $5.64M | 0.03% |
573,365
| – | – |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.02% |
250,169
-76,275
| -23% | -$1.71M |
|
372
Dominion Energy
D
$50.7B
| $5.62M | 0.02% |
70,411
+29,557
| +72% | +$2.36M |
|
373
ABM Industries
ABM
$2.82B
| $5.5M | 0.02% |
+126,700
| New | +$5.5M |
|
|
SBNY
374
DELISTED
Signature Bank
SBNY
| $5.5M | 0.02% |
30,686
+20,796
| +210% | +$3.73M |
|
375
Pultegroup
PHM
$26.7B
| $5.48M | 0.02% |
+138,350
| New | +$5.48M |
|