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 | |
|---|---|---|---|---|---|---|
576
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $2.06M | 0.01% |
70,000
-430,000
| -86% | -$12.6M |
|
577
Mr. Cooper
COOP
$14B
| $2.06M | 0.01% |
+40,646
| New | +$2.06M |
|
578
CACI
CACI
$10.7B
| $2.05M | 0.01% |
6,000
-15,000
| -71% | -$5.11M |
|
579
Exponent
EXPO
$3.5B
| $2.04M | 0.01% |
21,885
+14,385
| +192% | +$1.34M |
|
580
WisdomTree
WT
$2.02B
| $2.02M | 0.01% |
+294,600
| New | +$2.02M |
|
581
Nerdy
NRDY
$157M
| $2.02M | 0.01% |
483,300
+290,600
| +151% | +$1.21M |
|
582
Rush Enterprises Class A
RUSHA
$4.42B
| $2M | 0.01% |
49,500
-6,750
| -12% | -$273K |
|
583
Exelixis
EXEL
$10.1B
| $1.99M | 0.01% |
103,900
+96,416
| +1,288% | +$1.84M |
|
|
SILK
584
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.98M | 0.01% |
+61,000
| New | +$1.98M |
|
585
Insperity
NSP
$1.93B
| $1.97M | 0.01% |
16,600
-10,000
| -38% | -$1.19M |
|
|
MRO
586
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.01% |
85,300
+71,421
| +515% | +$1.64M |
|
587
StepStone Group
STEP
$4.81B
| $1.96M | 0.01% |
+79,000
| New | +$1.96M |
|
588
Ally Financial
ALLY
$12.7B
| $1.95M | 0.01% |
72,202
+47,880
| +197% | +$1.29M |
|
589
Prudential Financial
PRU
$37.2B
| $1.95M | 0.01% |
22,090
-8,626
| -28% | -$761K |
|
590
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.93M | 0.01% |
10,800
-9,700
| -47% | -$1.73M |
|
591
Watts Water Technologies
WTS
$9.29B
| $1.93M | 0.01% |
10,500
-2,620
| -20% | -$481K |
|
|
LAC
592
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.93M | 0.01% |
95,452
+47,817
| +100% | +$966K |
|
593
Northern Trust
NTRS
$24.2B
| $1.93M | 0.01% |
+26,000
| New | +$1.93M |
|
594
Republic Services
RSG
$71.3B
| $1.91M | 0.01% |
12,483
-4,061
| -25% | -$622K |
|
595
Range Resources
RRC
$8.3B
| $1.91M | 0.01% |
64,816
-70,310
| -52% | -$2.07M |
|
596
BGC Group
BGC
$4.76B
| $1.89M | 0.01% |
+425,700
| New | +$1.89M |
|
|
VRTV
597
DELISTED
VERITIV CORPORATION
VRTV
| $1.88M | 0.01% |
15,000
+6,000
| +67% | +$754K |
|
598
Hamilton Lane
HLNE
$6.55B
| $1.88M | 0.01% |
23,500
| – | – |
|
599
Weatherford International
WFRD
$4.58B
| $1.86M | 0.01% |
28,000
-60,000
| -68% | -$3.99M |
|
|
SWN
600
DELISTED
Southwestern Energy Company
SWN
| $1.85M | 0.01% |
307,740
-137,104
| -31% | -$824K |
|