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 | |
|---|---|---|---|---|---|---|
626
CubeSmart
CUBE
$9.29B
| $1.49M | 0.01% |
+33,425
| New | +$1.49M |
|
|
CTV
627
DELISTED
Innovid Corp.
CTV
| $1.49M | 0.01% |
1,368,023
-118,106
| -8% | -$129K |
|
628
FuelCell Energy
FCEL
$130M
| $1.49M | 0.01% |
22,982
+3,029
| +15% | +$196K |
|
629
Nabors Industries
NBR
$619M
| $1.49M | 0.01% |
+16,000
| New | +$1.49M |
|
630
East-West Bancorp
EWBC
$14.9B
| $1.47M | 0.01% |
27,752
+17,437
| +169% | +$920K |
|
631
IDEX
IEX
$12.1B
| $1.46M | 0.01% |
+6,783
| New | +$1.46M |
|
632
Invitation Homes
INVH
$18.4B
| $1.44M | 0.01% |
+42,000
| New | +$1.44M |
|
633
Grand Canyon Education
LOPE
$5.69B
| $1.44M | 0.01% |
13,996
-6,641
| -32% | -$685K |
|
634
Autodesk
ADSK
$69B
| $1.43M | 0.01% |
+7,000
| New | +$1.43M |
|
635
FMC
FMC
$4.61B
| $1.43M | 0.01% |
13,700
+12,732
| +1,315% | +$1.33M |
|
636
Kosmos Energy
KOS
$832M
| $1.42M | 0.01% |
+237,200
| New | +$1.42M |
|
637
Navitas Semiconductor
NVTS
$1.2B
| $1.41M | 0.01% |
133,646
+16,162
| +14% | +$170K |
|
638
BlueLinx
BXC
$628M
| $1.41M | 0.01% |
+15,000
| New | +$1.41M |
|
639
Skyworks Solutions
SWKS
$10.9B
| $1.41M | 0.01% |
12,700
+10,095
| +388% | +$1.12M |
|
640
Kinross Gold
KGC
$28B
| $1.4M | 0.01% |
292,900
| – | – |
|
641
AMC Entertainment Holdings
AMC
$1.42B
| $1.39M | 0.01% |
+31,563
| New | +$1.39M |
|
642
Marathon Petroleum
MPC
$55.2B
| $1.39M | 0.01% |
11,900
+9,760
| +456% | +$1.14M |
|
643
ACM Research
ACMR
$1.8B
| $1.39M | 0.01% |
106,000
| – | – |
|
644
Kimco Realty
KIM
$15.1B
| $1.38M | 0.01% |
+70,000
| New | +$1.38M |
|
645
Paycom
PAYC
$12.4B
| $1.37M | 0.01% |
4,277
+3,131
| +273% | +$1.01M |
|
|
SBOW
646
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.37M | 0.01% |
+47,000
| New | +$1.37M |
|
647
Qualys
QLYS
$4.75B
| $1.36M | 0.01% |
10,500
+3,300
| +46% | +$426K |
|
648
Crawford & Co Class A
CRD.A
$513M
| $1.35M | 0.01% |
+121,900
| New | +$1.35M |
|
649
Valvoline
VVV
$5B
| $1.35M | 0.01% |
35,992
+2,506
| +7% | +$94K |
|
650
Fox Class B
FOX
$23.1B
| $1.34M | 0.01% |
41,998
-143,981
| -77% | -$4.59M |
|