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 | |
|---|---|---|---|---|---|---|
426
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $4.01M | 0.02% |
146,700
+111,400
| +316% | +$3.05M |
|
427
Diamondback Energy
FANG
$40.4B
| $3.99M | 0.02% |
30,411
+29,992
| +7,158% | +$3.94M |
|
428
Ameresco
AMRC
$1.48B
| $3.99M | 0.02% |
82,126
+11,844
| +17% | +$576K |
|
429
United Bankshares
UBSI
$5.36B
| $3.98M | 0.02% |
+134,300
| New | +$3.98M |
|
430
Walt Disney
DIS
$208B
| $3.93M | 0.02% |
44,000
-72,500
| -62% | -$6.47M |
|
431
Johnson Controls International
JCI
$70.5B
| $3.93M | 0.02% |
57,616
+11,085
| +24% | +$755K |
|
|
LTHM
432
DELISTED
Livent Corporation
LTHM
| $3.85M | 0.02% |
140,422
+2,951
| +2% | +$80.9K |
|
433
iRobot
IRBT
$107M
| $3.85M | 0.02% |
85,000
+41,000
| +93% | +$1.86M |
|
434
PG&E
PCG
$33.5B
| $3.84M | 0.02% |
222,318
+29,668
| +15% | +$513K |
|
435
American Electric Power
AEP
$57.9B
| $3.84M | 0.02% |
45,606
+41,923
| +1,138% | +$3.53M |
|
436
California Resources
CRC
$4.42B
| $3.84M | 0.02% |
84,687
+2,173
| +3% | +$98.4K |
|
437
nVent Electric
NVT
$15.3B
| $3.84M | 0.02% |
74,228
+25,862
| +53% | +$1.34M |
|
438
West Pharmaceutical
WST
$18.4B
| $3.81M | 0.02% |
9,961
-7,319
| -42% | -$2.8M |
|
439
Itron
ITRI
$5.41B
| $3.79M | 0.02% |
52,512
-26,168
| -33% | -$1.89M |
|
440
Uber
UBER
$196B
| $3.78M | 0.02% |
+87,674
| New | +$3.78M |
|
441
AbbVie
ABBV
$374B
| $3.76M | 0.02% |
27,901
+27,900
| +2,790,000% | +$3.76M |
|
442
HCA Healthcare
HCA
$92.3B
| $3.75M | 0.02% |
12,351
+6,326
| +105% | +$1.92M |
|
443
NuScale Power
SMR
$4.59B
| $3.74M | 0.02% |
550,251
+328,407
| +148% | +$2.23M |
|
444
VeriSign
VRSN
$26.5B
| $3.7M | 0.02% |
16,387
-3,495
| -18% | -$790K |
|
|
NPAB
445
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $3.68M | 0.02% |
+350,000
| New | +$3.68M |
|
446
Visa
V
$656B
| $3.67M | 0.02% |
15,440
-2,386
| -13% | -$567K |
|
447
Golar LNG
GLNG
$4.27B
| $3.63M | 0.02% |
180,000
-14,500
| -7% | -$292K |
|
448
CenterPoint Energy
CNP
$24.7B
| $3.62M | 0.02% |
+124,266
| New | +$3.62M |
|
449
Amylyx Pharmaceuticals
AMLX
$1.05B
| $3.6M | 0.02% |
+167,130
| New | +$3.6M |
|
450
LPL Financial
LPLA
$27.4B
| $3.59M | 0.02% |
16,500
+8,304
| +101% | +$1.81M |
|