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 | |
|---|---|---|---|---|---|---|
|
NARI
351
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $5.35M | 0.02% |
92,000
-24,400
| -21% | -$1.42M |
|
352
Universal Display
OLED
$6.64B
| $5.33M | 0.02% |
37,006
-7,111
| -16% | -$1.02M |
|
353
Marsh & McLennan
MMC
$99.2B
| $5.27M | 0.02% |
28,000
-195,000
| -87% | -$36.7M |
|
354
WIX.com
WIX
$9.3B
| $5.23M | 0.02% |
66,900
+12,897
| +24% | +$1.01M |
|
|
OKLO
355
Oklo
OKLO
$10.9B
| $5.22M | 0.02% |
500,000
| – | – |
|
|
HUYA
356
Huya Inc
HUYA
$783M
| $5.21M | 0.02% |
+1,456,000
| New | +$5.21M |
|
357
Simon Property Group
SPG
$58.6B
| $5.2M | 0.02% |
45,000
-235,343
| -84% | -$27.2M |
|
358
McDonald's
MCD
$223B
| $5.18M | 0.02% |
17,372
-39,989
| -70% | -$11.9M |
|
359
Qorvo
QRVO
$8.53B
| $5.18M | 0.02% |
50,800
-2,823
| -5% | -$288K |
|
|
AFTR
360
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $5.18M | 0.02% |
499,998
| – | – |
|
361
AES
AES
$9.06B
| $5.18M | 0.02% |
249,643
+126,599
| +103% | +$2.62M |
|
362
C.H. Robinson
CHRW
$14.9B
| $5.16M | 0.02% |
54,700
+3,700
| +7% | +$349K |
|
363
Olin
OLN
$2.91B
| $5.14M | 0.02% |
100,000
+64,534
| +182% | +$3.32M |
|
364
Equinix
EQIX
$76.3B
| $5.14M | 0.02% |
6,552
-8,357
| -56% | -$6.55M |
|
365
Regency Centers
REG
$13.1B
| $5.13M | 0.02% |
83,100
+62,294
| +299% | +$3.85M |
|
366
ChargePoint
CHPT
$245M
| $5.13M | 0.02% |
29,190
+8,546
| +41% | +$1.5M |
|
|
VAQC
367
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $5.13M | 0.02% |
500,000
| – | – |
|
|
CPAA
368
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $5.11M | 0.02% |
499,998
| – | – |
|
|
KDNY
369
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.11M | 0.02% |
+133,000
| New | +$5.11M |
|
370
Janus Henderson
JHG
$6.91B
| $5.1M | 0.02% |
187,100
-11,500
| -6% | -$313K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $5.09M | 0.02% |
48,000
-67,500
| -58% | -$7.16M |
|
|
THCP
372
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $5.06M | 0.02% |
500,000
-500,000
| -50% | -$5.06M |
|
|
PDCO
373
DELISTED
Patterson Companies, Inc.
PDCO
| $5.06M | 0.02% |
+152,000
| New | +$5.06M |
|
374
WEX
WEX
$5.92B
| $5.05M | 0.02% |
27,747
+1,569
| +6% | +$286K |
|
375
Tower Semiconductor
TSEM
$7.22B
| $5.05M | 0.02% |
134,600
-75,500
| -36% | -$2.83M |
|