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 | |
|---|---|---|---|---|---|---|
|
PFTA
601
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.84M | 0.01% |
177,000
| – | – |
|
602
Hanmi Financial
HAFC
$754M
| $1.83M | 0.01% |
122,900
+66,600
| +118% | +$994K |
|
603
Sylvamo
SLVM
$1.75B
| $1.83M | 0.01% |
45,200
+8,000
| +22% | +$324K |
|
604
Enova International
ENVA
$2.88B
| $1.81M | 0.01% |
34,000
| – | – |
|
605
Canadian Solar
CSIQ
$725M
| $1.8M | 0.01% |
46,584
+10,537
| +29% | +$408K |
|
606
Knife River
KNF
$4.45B
| $1.8M | 0.01% |
+41,366
| New | +$1.8M |
|
|
CBAY
607
DELISTED
Cymabay Therapeutics
CBAY
| $1.78M | 0.01% |
162,400
-224,200
| -58% | -$2.45M |
|
608
Gores Guggenheim
PSNY
$2.02B
| $1.76M | 0.01% |
461,650
+18,497
| +4% | +$70.7K |
|
609
Coupang
CPNG
$58.6B
| $1.74M | 0.01% |
+100,000
| New | +$1.74M |
|
610
Cal-Maine
CALM
$5.31B
| $1.71M | 0.01% |
+38,000
| New | +$1.71M |
|
|
LICY
611
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.71M | 0.01% |
38,510
-1,287
| -3% | -$57.1K |
|
612
CDW
CDW
$22.4B
| $1.69M | 0.01% |
+9,192
| New | +$1.69M |
|
613
Weyerhaeuser
WY
$18.1B
| $1.68M | 0.01% |
50,000
-508,000
| -91% | -$17M |
|
614
United Therapeutics
UTHR
$17.9B
| $1.66M | 0.01% |
7,522
-1,402
| -16% | -$309K |
|
615
Wabash National
WNC
$461M
| $1.59M | 0.01% |
+62,000
| New | +$1.59M |
|
616
Fifth Third Bancorp
FITB
$30.1B
| $1.57M | 0.01% |
59,985
+47,183
| +369% | +$1.24M |
|
617
UGI
UGI
$7.38B
| $1.56M | 0.01% |
+57,881
| New | +$1.56M |
|
618
ASGN Inc
ASGN
$2.23B
| $1.56M | 0.01% |
20,587
-1,413
| -6% | -$107K |
|
|
WAVC
619
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.56M | 0.01% |
150,000
| – | – |
|
620
BioAtla
BCAB
$39.2M
| $1.54M | 0.01% |
512,300
| – | – |
|
621
Globe Life
GL
$11.3B
| $1.53M | 0.01% |
14,000
+13,280
| +1,844% | +$1.46M |
|
622
HCI Group
HCI
$2.31B
| $1.53M | 0.01% |
+24,800
| New | +$1.53M |
|
623
LendingClub
LC
$1.86B
| $1.53M | 0.01% |
156,800
| – | – |
|
624
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.51M | 0.01% |
+38,500
| New | +$1.51M |
|
625
Genworth Financial
GNW
$3.51B
| $1.49M | 0.01% |
298,600
| – | – |
|