Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
601
DELISTED
Splunk Inc
SPLK
| $1.49M | 0.01% |
10,200
-37,800
| -79% | -$5.53M |
|
602
Wabtec
WAB
$32.9B
| $1.49M | 0.01% |
+14,000
| New | +$1.49M |
|
603
National Fuel Gas
NFG
$7.95B
| $1.48M | 0.01% |
+28,500
| New | +$1.48M |
|
604
Prothena Corp
PRTA
$454M
| $1.47M | 0.01% |
+30,500
| New | +$1.47M |
|
605
Protagonist Therapeutics
PTGX
$3.71B
| $1.47M | 0.01% |
+88,000
| New | +$1.47M |
|
606
Kyndryl
KD
$7.57B
| $1.46M | 0.01% |
+97,000
| New | +$1.46M |
|
607
Coterra Energy
CTRA
$18.6B
| $1.46M | 0.01% |
+54,000
| New | +$1.46M |
|
|
WW
608
DELISTED
WW International
WW
| $1.46M | 0.01% |
+131,700
| New | +$1.46M |
|
609
Piper Sandler
PIPR
$6.13B
| $1.45M | 0.01% |
10,000
-36,700
| -79% | -$5.33M |
|
610
Clearway Energy Class A
CWEN.A
$3.21B
| $1.45M | 0.01% |
72,860
-20,463
| -22% | -$408K |
|
|
DCPH
611
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.44M | 0.01% |
113,000
-34,000
| -23% | -$432K |
|
612
Old Republic International
ORI
$10.1B
| $1.43M | 0.01% |
+53,195
| New | +$1.43M |
|
613
Stevanato
STVN
$7.34B
| $1.43M | 0.01% |
+48,000
| New | +$1.43M |
|
614
WillScot Mobile Mini Holdings
WSC
$4.29B
| $1.41M | 0.01% |
+33,807
| New | +$1.41M |
|
615
Newell Brands
NWL
$2.55B
| $1.39M | 0.01% |
+153,980
| New | +$1.39M |
|
616
Simply Good Foods
SMPL
$2.78B
| $1.38M | 0.01% |
+40,000
| New | +$1.38M |
|
617
GitLab
GTLB
$8.3B
| $1.38M | 0.01% |
+30,500
| New | +$1.38M |
|
618
Flywire
FLYW
$1.68B
| $1.37M | 0.01% |
43,000
-90,200
| -68% | -$2.88M |
|
619
Afya
AFYA
$1.43B
| $1.37M | 0.01% |
86,500
| – | – |
|
620
Invesco
IVZ
$10.1B
| $1.36M | 0.01% |
94,000
-774,000
| -89% | -$11.2M |
|
621
Cannae Holdings
CNNE
$1.13B
| $1.36M | 0.01% |
+73,000
| New | +$1.36M |
|
622
Regions Financial
RF
$24.1B
| $1.36M | 0.01% |
79,000
-866,000
| -92% | -$14.9M |
|
623
KalVista Pharmaceuticals
KALV
$746M
| $1.35M | 0.01% |
140,200
| – | – |
|
624
American States Water
AWR
$2.83B
| $1.34M | 0.01% |
17,000
+6,959
| +69% | +$548K |
|
|
ENLC
625
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.34M | 0.01% |
+109,400
| New | +$1.34M |
|