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 | |
|---|---|---|---|---|---|---|
501
MBIA
MBI
$371M
| $2.95M | 0.01% |
342,000
+90,300
| +36% | +$780K |
|
502
National Bank Holdings
NBHC
$1.47B
| $2.93M | 0.01% |
100,796
+26,796
| +36% | +$778K |
|
503
Universal Insurance Holdings
UVE
$688M
| $2.92M | 0.01% |
+189,500
| New | +$2.92M |
|
504
Gaming and Leisure Properties
GLPI
$13.6B
| $2.87M | 0.01% |
59,327
-20,660
| -26% | -$1M |
|
|
ZUO
505
DELISTED
Zuora, Inc.
ZUO
| $2.86M | 0.01% |
260,732
+65,800
| +34% | +$722K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $2.85M | 0.01% |
98,000
-18,585
| -16% | -$540K |
|
|
IBTX
507
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.84M | 0.01% |
+82,200
| New | +$2.84M |
|
508
Northrop Grumman
NOC
$82.7B
| $2.83M | 0.01% |
+6,200
| New | +$2.83M |
|
509
Central Pacific Financial
CPF
$831M
| $2.81M | 0.01% |
+178,700
| New | +$2.81M |
|
510
WNS Holdings
WNS
$3.24B
| $2.79M | 0.01% |
37,900
| – | – |
|
|
AAMI
511
Acadian Asset Management Inc.
AAMI
$1.66B
| $2.79M | 0.01% |
+133,300
| New | +$2.79M |
|
512
Bumble
BMBL
$676M
| $2.75M | 0.01% |
+164,000
| New | +$2.75M |
|
513
MaxLinear
MXL
$1.38B
| $2.73M | 0.01% |
86,500
+4,500
| +5% | +$142K |
|
514
Immunocore
IMCR
$1.81B
| $2.71M | 0.01% |
45,200
| – | – |
|
515
Brixmor Property Group
BRX
$8.49B
| $2.7M | 0.01% |
+122,700
| New | +$2.7M |
|
516
Lam Research
LRCX
$135B
| $2.69M | 0.01% |
41,890
-52,930
| -56% | -$3.4M |
|
517
Intapp
INTA
$3.65B
| $2.68M | 0.01% |
+64,000
| New | +$2.68M |
|
|
HEES
518
DELISTED
H&E Equipment Services
HEES
| $2.65M | 0.01% |
57,906
+33,906
| +141% | +$1.55M |
|
519
Patria Investments
PAX
$2.26B
| $2.64M | 0.01% |
184,900
-7,600
| -4% | -$109K |
|
520
Ardmore Shipping
ASC
$497M
| $2.64M | 0.01% |
213,709
+79,909
| +60% | +$987K |
|
521
Magnachip Semiconductor
MX
$110M
| $2.64M | 0.01% |
235,900
| – | – |
|
522
Synaptics
SYNA
$2.67B
| $2.63M | 0.01% |
30,795
+11,795
| +62% | +$1.01M |
|
523
Veeva Systems
VEEV
$44.9B
| $2.62M | 0.01% |
13,235
-8,463
| -39% | -$1.67M |
|
524
Synovus
SNV
$7.13B
| $2.6M | 0.01% |
85,913
+43,880
| +104% | +$1.33M |
|
525
Emcor
EME
$28.5B
| $2.59M | 0.01% |
14,000
+1,000
| +8% | +$185K |
|