Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-12.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$21.6B
AUM Growth
-$6.21B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,984
New
300
Increased
397
Reduced
430
Closed
416
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$306M |
| 2 |
Keurig Dr Pepper
KDP
|
+$290M |
| 3 |
Royal Bank of Canada
RY
|
+$253M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$252M |
| 5 |
TC Energy
TRP
|
+$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$913M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$345M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NIO
NIO
|
+$188M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.56% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$8.26B
| $3.19M | 0.01% |
33,783
+14,755
| +78% | +$1.39M |
|
|
LCW.U
602
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
| $3.18M | 0.01% |
325,000
-500,000
| -61% | -$4.9M |
|
|
ENV
603
DELISTED
ENVESTNET, INC.
ENV
| $3.17M | 0.01% |
60,000
+19,400
| +48% | +$1.02M |
|
604
Labcorp
LH
$22.7B
| $3.15M | 0.01% |
15,653
-8,258
| -35% | -$1.66M |
|
|
JWN
605
DELISTED
Nordstrom
JWN
| $3.14M | 0.01% |
+148,594
| New | +$3.14M |
|
|
ENPC
606
DELISTED
Executive Network Partnering Corporation
ENPC
| $3.12M | 0.01% |
312,500
-250,000
| -44% | -$2.5M |
|
|
EVBG
607
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.08M | 0.01% |
110,501
-5,499
| -5% | -$153K |
|
608
Hologic
HOLX
$14.6B
| $3.07M | 0.01% |
44,280
+43,697
| +7,495% | +$3.03M |
|
609
Ardagh Metal Packaging
AMBP
$2.1B
| $3.05M | 0.01% |
500,000
| – | – |
|
610
Grand Canyon Education
LOPE
$5.69B
| $3.05M | 0.01% |
+32,379
| New | +$3.05M |
|
611
Chegg
CHGG
$173M
| $3.04M | 0.01% |
+161,636
| New | +$3.04M |
|
612
HF Sinclair
DINO
$9.57B
| $3.02M | 0.01% |
66,815
+20,309
| +44% | +$917K |
|
|
SAVE
613
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.01M | 0.01% |
126,100
-39,600
| -24% | -$944K |
|
614
CoStar Group
CSGP
$36.6B
| $2.99M | 0.01% |
49,513
+47,639
| +2,542% | +$2.88M |
|
615
Arrow Electronics
ARW
$6.54B
| $2.99M | 0.01% |
26,650
+15,659
| +142% | +$1.76M |
|
|
EQD
616
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.98M | 0.01% |
300,000
| – | – |
|
|
VYGG
617
DELISTED
Vy Global Growth
VYGG
| $2.97M | 0.01% |
300,000
| – | – |
|
618
Upstart Holdings
UPST
$5.98B
| $2.96M | 0.01% |
93,525
| – | – |
|
619
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $2.96M | 0.01% |
+15,000
| New | +$2.96M |
|
620
Western Digital
WDC
$33.4B
| $2.95M | 0.01% |
87,186
+85,654
| +5,591% | +$2.9M |
|
621
VeriSign
VRSN
$26.5B
| $2.95M | 0.01% |
17,623
+2,673
| +18% | +$447K |
|
|
CPE
622
DELISTED
Callon Petroleum Company
CPE
| $2.94M | 0.01% |
+75,000
| New | +$2.94M |
|
|
FTEV
623
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $2.94M | 0.01% |
300,000
| – | – |
|
624
Kraft Heinz
KHC
$31.4B
| $2.94M | 0.01% |
77,013
-207,487
| -73% | -$7.91M |
|
625
Axos Financial
AX
$5.19B
| $2.92M | 0.01% |
+81,400
| New | +$2.92M |
|