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 | |
|---|---|---|---|---|---|---|
451
Fluence Energy
FLNC
$888M
| $3.58M | 0.02% |
134,214
-15,251
| -10% | -$406K |
|
452
FTAI Infrastructure
FIP
$465M
| $3.57M | 0.02% |
967,700
| – | – |
|
453
Liberty Global Class C
LBTYK
$4.04B
| $3.55M | 0.02% |
199,500
-9,500
| -5% | -$169K |
|
454
EVgo
EVGO
$525M
| $3.53M | 0.02% |
881,896
+613,426
| +228% | +$2.45M |
|
455
Hope Bancorp
HOPE
$1.43B
| $3.52M | 0.02% |
+417,700
| New | +$3.52M |
|
456
Builders FirstSource
BLDR
$15.5B
| $3.51M | 0.02% |
25,844
+25,843
| +2,584,300% | +$3.51M |
|
457
Roper Technologies
ROP
$55.9B
| $3.5M | 0.02% |
7,272
-1,451
| -17% | -$698K |
|
458
EnerSys
ENS
$3.92B
| $3.47M | 0.02% |
31,984
+707
| +2% | +$76.7K |
|
459
Burford Capital
BUR
$2.74B
| $3.47M | 0.02% |
+284,900
| New | +$3.47M |
|
460
MDU Resources
MDU
$3.28B
| $3.42M | 0.01% |
294,937
-165,793
| -36% | -$1.92M |
|
461
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $3.41M | 0.01% |
242,500
+57,000
| +31% | +$803K |
|
|
LCW
462
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.41M | 0.01% |
325,000
| – | – |
|
463
Principal Financial Group
PFG
$17.8B
| $3.41M | 0.01% |
45,000
+43,578
| +3,065% | +$3.3M |
|
464
Eagle Bancorp
EGBN
$602M
| $3.4M | 0.01% |
+160,800
| New | +$3.4M |
|
465
Upstart Holdings
UPST
$6.63B
| $3.35M | 0.01% |
93,525
| – | – |
|
|
MMP
466
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.34M | 0.01% |
+53,622
| New | +$3.34M |
|
467
Automatic Data Processing
ADP
$121B
| $3.32M | 0.01% |
15,112
-98,275
| -87% | -$21.6M |
|
468
TJX Companies
TJX
$156B
| $3.31M | 0.01% |
38,986
+36,986
| +1,849% | +$3.14M |
|
469
Darling Ingredients
DAR
$4.94B
| $3.3M | 0.01% |
51,771
-15,475
| -23% | -$987K |
|
470
Albertsons Companies
ACI
$10.8B
| $3.27M | 0.01% |
150,000
-327,701
| -69% | -$7.15M |
|
471
Advanced Energy
AEIS
$5.84B
| $3.27M | 0.01% |
29,344
+656
| +2% | +$73.1K |
|
472
Emerson Electric
EMR
$74.7B
| $3.26M | 0.01% |
36,030
+32,734
| +993% | +$2.96M |
|
|
FORG
473
DELISTED
ForgeRock, Inc.
FORG
| $3.25M | 0.01% |
158,000
+58,000
| +58% | +$1.19M |
|
|
AVTA
474
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.24M | 0.01% |
144,800
-58,000
| -29% | -$1.3M |
|
475
Domino's
DPZ
$15.8B
| $3.24M | 0.01% |
9,613
+8,952
| +1,354% | +$3.02M |
|