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 | |
|---|---|---|---|---|---|---|
451
Middleby
MIDD
$7.03B
| $4.64M | 0.02% |
37,000
+31,994
| +639% | +$4.01M |
|
452
Coca-Cola
KO
$291B
| $4.63M | 0.02% |
73,631
-165,434
| -69% | -$10.4M |
|
453
Xerox
XRX
$466M
| $4.63M | 0.02% |
311,606
+97,977
| +46% | +$1.45M |
|
|
TGI
454
DELISTED
Triumph Group
TGI
| $4.62M | 0.02% |
+347,700
| New | +$4.62M |
|
455
Frontdoor
FTDR
$4.9B
| $4.61M | 0.02% |
191,494
+84,978
| +80% | +$2.05M |
|
456
Ingevity
NGVT
$2.14B
| $4.6M | 0.02% |
72,901
+57,400
| +370% | +$3.62M |
|
457
Gores Guggenheim
PSNY
$2.05B
| $4.6M | 0.02% |
+522,316
| New | +$4.6M |
|
458
Golden Entertainment
GDEN
$649M
| $4.59M | 0.02% |
116,000
-185,200
| -61% | -$7.32M |
|
|
MCAAU
459
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
| $4.58M | 0.02% |
450,000
| – | – |
|
460
Gaming and Leisure Properties
GLPI
$13.7B
| $4.56M | 0.02% |
99,360
+94,423
| +1,913% | +$4.33M |
|
461
Stewart Information Services
STC
$2.1B
| $4.55M | 0.02% |
91,500
+29,000
| +46% | +$1.44M |
|
|
CDMO
462
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.5M | 0.02% |
+294,800
| New | +$4.5M |
|
|
GCP
463
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.5M | 0.02% |
143,800
+87,600
| +156% | +$2.74M |
|
|
LFC
464
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.49M | 0.02% |
+519,157
| New | +$4.49M |
|
465
Target
TGT
$41.6B
| $4.48M | 0.02% |
31,725
+30,254
| +2,057% | +$4.27M |
|
466
Genco Shipping & Trading
GNK
$763M
| $4.48M | 0.02% |
231,800
+175,600
| +312% | +$3.39M |
|
|
SCOB
467
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
| $4.46M | 0.02% |
454,998
| – | – |
|
|
CVET
468
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.44M | 0.02% |
+214,100
| New | +$4.44M |
|
|
LGAC
469
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $4.43M | 0.02% |
453,400
| – | – |
|
470
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.39M | 0.02% |
230,600
-12,900
| -5% | -$246K |
|
471
Henry Schein
HSIC
$8.43B
| $4.39M | 0.02% |
57,135
+13,817
| +32% | +$1.06M |
|
472
IBM
IBM
$239B
| $4.38M | 0.02% |
30,993
-45,530
| -59% | -$6.43M |
|
473
Evolent Health
EVH
$1.08B
| $4.37M | 0.02% |
142,200
+46,700
| +49% | +$1.43M |
|
|
SCOA
474
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $4.37M | 0.02% |
441,780
| – | – |
|
475
Huazhu Hotels Group
HTHT
$11.3B
| $4.36M | 0.02% |
+114,471
| New | +$4.36M |
|