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 | |
|---|---|---|---|---|---|---|
401
Crown Holdings
CCK
$11B
| $4.41M | 0.02% |
50,800
| – | – |
|
402
Vicor
VICR
$2.25B
| $4.39M | 0.02% |
81,386
+37,599
| +86% | +$2.03M |
|
403
Xylem
XYL
$33.5B
| $4.35M | 0.02% |
+38,608
| New | +$4.35M |
|
404
FedEx
FDX
$53.3B
| $4.34M | 0.02% |
17,504
-6,644
| -28% | -$1.65M |
|
405
Texas Roadhouse
TXRH
$11.2B
| $4.33M | 0.02% |
38,600
+37,600
| +3,760% | +$4.22M |
|
406
Southwest Gas
SWX
$5.55B
| $4.31M | 0.02% |
67,700
| – | – |
|
407
MSCI
MSCI
$44B
| $4.27M | 0.02% |
9,100
+1,609
| +21% | +$755K |
|
408
Power Integrations
POWI
$2.51B
| $4.24M | 0.02% |
44,838
-4,694
| -9% | -$444K |
|
409
Alcoa
AA
$8.1B
| $4.24M | 0.02% |
+125,000
| New | +$4.24M |
|
|
ENV
410
DELISTED
ENVESTNET, INC.
ENV
| $4.22M | 0.02% |
71,100
-21,800
| -23% | -$1.29M |
|
411
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.21M | 0.02% |
106,300
-643,700
| -86% | -$25.5M |
|
412
Mercury Systems
MRCY
$4.12B
| $4.21M | 0.02% |
121,569
+32,700
| +37% | +$1.13M |
|
413
Targa Resources
TRGP
$34.7B
| $4.19M | 0.02% |
55,047
+53,716
| +4,036% | +$4.09M |
|
414
TE Connectivity
TEL
$61.7B
| $4.17M | 0.02% |
29,780
-282,037
| -90% | -$39.5M |
|
415
Flywire
FLYW
$1.6B
| $4.13M | 0.02% |
+133,200
| New | +$4.13M |
|
416
Opendoor
OPEN
$4.5B
| $4.12M | 0.02% |
1,024,657
-71,610
| -7% | -$288K |
|
417
Samsara
IOT
$22B
| $4.1M | 0.02% |
+148,000
| New | +$4.1M |
|
418
Goosehead Insurance
GSHD
$2.04B
| $4.09M | 0.02% |
64,976
-5,224
| -7% | -$329K |
|
|
XIFR
419
XPLR Infrastructure, LP
XIFR
$930M
| $4.08M | 0.02% |
69,505
+3,249
| +5% | +$191K |
|
|
TE
420
T1 Energy Inc.
TE
$303M
| $4.07M | 0.02% |
435,543
+286,604
| +192% | +$2.68M |
|
421
ReNew
RNW
$2.78B
| $4.06M | 0.02% |
741,597
+353,906
| +91% | +$1.94M |
|
422
Acuity Brands
AYI
$10.1B
| $4.05M | 0.02% |
24,860
+320
| +1% | +$52.2K |
|
|
IPXXU
423
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $4.05M | 0.02% |
+400,000
| New | +$4.05M |
|
424
Illumina
ILMN
$15.1B
| $4.03M | 0.02% |
+22,102
| New | +$4.03M |
|
425
Horace Mann Educators
HMN
$1.89B
| $4.02M | 0.02% |
+135,500
| New | +$4.02M |
|