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 | |
|---|---|---|---|---|---|---|
551
Alkermes
ALKS
$4.45B
| $2.38M | 0.01% |
76,000
-204,000
| -73% | -$6.39M |
|
|
SPWR
552
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.36M | 0.01% |
241,199
+27,042
| +13% | +$265K |
|
|
BLDP
553
Ballard Power Systems
BLDP
$580M
| $2.36M | 0.01% |
540,068
+74,635
| +16% | +$326K |
|
554
WSFS Financial
WSFS
$3.15B
| $2.36M | 0.01% |
+62,500
| New | +$2.36M |
|
555
AGCO
AGCO
$8.02B
| $2.36M | 0.01% |
17,925
-23,984
| -57% | -$3.15M |
|
556
Treace Medical Concepts
TMCI
$442M
| $2.35M | 0.01% |
+92,000
| New | +$2.35M |
|
557
State Street
STT
$31.4B
| $2.34M | 0.01% |
32,000
+30,401
| +1,901% | +$2.22M |
|
558
Lindsay Corp
LNN
$1.5B
| $2.34M | 0.01% |
19,617
+2,197
| +13% | +$262K |
|
559
Cardinal Health
CAH
$35.6B
| $2.34M | 0.01% |
24,700
-20,025
| -45% | -$1.89M |
|
560
Banner Corp
BANR
$2.3B
| $2.3M | 0.01% |
52,745
-8,055
| -13% | -$352K |
|
561
Calix
CALX
$4.11B
| $2.3M | 0.01% |
+46,000
| New | +$2.3M |
|
562
Celsius Holdings
CELH
$14.5B
| $2.29M | 0.01% |
46,086
-22,914
| -33% | -$1.14M |
|
563
Motorola Solutions
MSI
$80.3B
| $2.26M | 0.01% |
7,700
-23,355
| -75% | -$6.85M |
|
564
Remitly
RELY
$3.89B
| $2.24M | 0.01% |
+118,928
| New | +$2.24M |
|
565
Deere & Co
DE
$127B
| $2.22M | 0.01% |
5,490
-4,411
| -45% | -$1.79M |
|
566
Axcelis
ACLS
$2.62B
| $2.2M | 0.01% |
+12,000
| New | +$2.2M |
|
567
Crocs
CROX
$4.43B
| $2.19M | 0.01% |
19,500
-110,500
| -85% | -$12.4M |
|
568
Fate Therapeutics
FATE
$115M
| $2.19M | 0.01% |
+459,038
| New | +$2.19M |
|
569
Eaton
ETN
$141B
| $2.17M | 0.01% |
10,770
-2,712
| -20% | -$545K |
|
570
Western Digital
WDC
$33B
| $2.14M | 0.01% |
+74,617
| New | +$2.14M |
|
571
NerdWallet
NRDS
$788M
| $2.13M | 0.01% |
226,600
+89,100
| +65% | +$838K |
|
572
Pagaya Technologies
PGY
$2.83B
| $2.1M | 0.01% |
125,000
| – | – |
|
573
AMERISAFE
AMSF
$857M
| $2.08M | 0.01% |
+39,100
| New | +$2.08M |
|
|
DCPH
574
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.07M | 0.01% |
147,000
+63,000
| +75% | +$887K |
|
575
Arrowhead Research
ARWR
$3.99B
| $2.07M | 0.01% |
+58,000
| New | +$2.07M |
|