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 | |
|---|---|---|---|---|---|---|
|
AXNX
376
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.04M | 0.02% |
99,900
-20,000
| -17% | -$1.01M |
|
377
Amicus Therapeutics
FOLD
$2.43B
| $5.01M | 0.02% |
398,923
-1,420,577
| -78% | -$17.8M |
|
378
Ryder
R
$7.57B
| $4.93M | 0.02% |
58,200
+20,829
| +56% | +$1.77M |
|
379
Clearway Energy Class C
CWEN
$3.39B
| $4.93M | 0.02% |
172,476
+51,113
| +42% | +$1.46M |
|
380
Xerox
XRX
$468M
| $4.9M | 0.02% |
329,200
-230,600
| -41% | -$3.43M |
|
381
Nokia
NOK
$24.7B
| $4.9M | 0.02% |
1,177,600
-69,300
| -6% | -$288K |
|
382
NRG Energy
NRG
$29.5B
| $4.87M | 0.02% |
130,235
+120,960
| +1,304% | +$4.52M |
|
383
Affiliated Managers Group
AMG
$6.59B
| $4.84M | 0.02% |
32,269
+31,644
| +5,063% | +$4.74M |
|
|
LBAI
384
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.81M | 0.02% |
+359,400
| New | +$4.81M |
|
|
CIR
385
DELISTED
CIRCOR International, Inc
CIR
| $4.8M | 0.02% |
+85,000
| New | +$4.8M |
|
386
Valmont Industries
VMI
$7.34B
| $4.76M | 0.02% |
16,364
+8,359
| +104% | +$2.43M |
|
387
AvalonBay Communities
AVB
$27.8B
| $4.73M | 0.02% |
+25,000
| New | +$4.73M |
|
388
Vertex Pharmaceuticals
VRTX
$102B
| $4.68M | 0.02% |
13,300
+12,906
| +3,276% | +$4.54M |
|
|
AVID
389
DELISTED
Avid Technology Inc
AVID
| $4.64M | 0.02% |
181,900
+19,800
| +12% | +$505K |
|
390
Trane Technologies
TT
$91.1B
| $4.63M | 0.02% |
24,200
-15,976
| -40% | -$3.06M |
|
391
Kirby Corp
KEX
$4.9B
| $4.62M | 0.02% |
60,000
-8,786
| -13% | -$676K |
|
392
ACI Worldwide
ACIW
$5.29B
| $4.59M | 0.02% |
197,944
| – | – |
|
393
Acadia Pharmaceuticals
ACAD
$4.19B
| $4.55M | 0.02% |
190,000
-406,300
| -68% | -$9.73M |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $4.52M | 0.02% |
221,000
| – | – |
|
395
lululemon athletica
LULU
$19.6B
| $4.5M | 0.02% |
11,881
+11,239
| +1,751% | +$4.25M |
|
396
Greenlight Captial
GLRE
$431M
| $4.49M | 0.02% |
426,600
-2,100
| -0.5% | -$22.1K |
|
|
CMAX
397
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $4.47M | 0.02% |
47,867
+17,197
| +56% | +$1.6M |
|
398
NVR
NVR
$22.9B
| $4.46M | 0.02% |
703
+664
| +1,703% | +$4.22M |
|
399
Union Pacific
UNP
$128B
| $4.45M | 0.02% |
21,742
-4,652
| -18% | -$952K |
|
400
Aptiv
APTV
$17.9B
| $4.42M | 0.02% |
43,248
+20,726
| +92% | +$2.12M |
|