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 | |
|---|---|---|---|---|---|---|
|
EXE
476
Expand Energy Corporation Common Stock
EXE
$23B
| $3.23M | 0.01% |
38,600
+9,100
| +31% | +$761K |
|
477
Allstate
ALL
$52.7B
| $3.22M | 0.01% |
+29,528
| New | +$3.22M |
|
478
ResMed
RMD
$39.6B
| $3.21M | 0.01% |
14,674
-13,168
| -47% | -$2.88M |
|
479
Carvana
CVNA
$50.4B
| $3.19M | 0.01% |
+122,945
| New | +$3.19M |
|
|
ITCI
480
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.17M | 0.01% |
+50,000
| New | +$3.17M |
|
481
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $3.15M | 0.01% |
126,167
-15,051
| -11% | -$376K |
|
|
BZUN
482
Baozun
BZUN
$230M
| $3.14M | 0.01% |
787,400
-109,300
| -12% | -$436K |
|
483
NetApp
NTAP
$24.7B
| $3.13M | 0.01% |
41,000
+36,810
| +879% | +$2.81M |
|
484
Steel Dynamics
STLD
$19.5B
| $3.12M | 0.01% |
+28,647
| New | +$3.12M |
|
485
Incyte
INCY
$16.8B
| $3.12M | 0.01% |
50,100
-53,087
| -51% | -$3.3M |
|
486
Murphy USA
MUSA
$7.26B
| $3.11M | 0.01% |
10,000
| – | – |
|
487
Vipshop
VIPS
$8.85B
| $3.1M | 0.01% |
188,100
-36,700
| -16% | -$606K |
|
488
Essex Property Trust
ESS
$17B
| $3.1M | 0.01% |
+13,243
| New | +$3.1M |
|
489
Blackstone
BX
$139B
| $3.1M | 0.01% |
33,329
+32,212
| +2,884% | +$2.99M |
|
|
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
| $3.07M | 0.01% |
85,797
+10,797
| +14% | +$387K |
|
491
International Money Express
IMXI
$430M
| $3.06M | 0.01% |
+124,600
| New | +$3.06M |
|
492
Hilton Worldwide
HLT
$64.2B
| $3.04M | 0.01% |
20,854
-8,421
| -29% | -$1.23M |
|
493
Cognizant
CTSH
$33.8B
| $3.02M | 0.01% |
46,300
-2,800
| -6% | -$183K |
|
494
Ironwood Pharmaceuticals
IRWD
$187M
| $3.01M | 0.01% |
283,100
+283,000
| +283,000% | +$3.01M |
|
495
Stoke Therapeutics
STOK
$1.24B
| $3M | 0.01% |
281,800
-111,200
| -28% | -$1.18M |
|
496
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $2.99M | 0.01% |
73,000
| – | – |
|
497
Match Group
MTCH
$9.12B
| $2.99M | 0.01% |
+71,482
| New | +$2.99M |
|
498
Ameris Bancorp
ABCB
$5.07B
| $2.97M | 0.01% |
86,800
+86,300
| +17,260% | +$2.95M |
|
499
Humana
HUM
$32.9B
| $2.97M | 0.01% |
6,638
+2,460
| +59% | +$1.1M |
|
500
Baxter International
BAX
$12.3B
| $2.97M | 0.01% |
65,085
+62,592
| +2,511% | +$2.85M |
|