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 | |
|---|---|---|---|---|---|---|
651
Delek US
DK
$1.72B
| $2.69M | 0.01% |
104,100
-63,100
| -38% | -$1.63M |
|
|
ARCH
652
DELISTED
Arch Resources, Inc.
ARCH
| $2.69M | 0.01% |
18,800
-638,800
| -97% | -$91.4M |
|
653
Coterra Energy
CTRA
$18.6B
| $2.69M | 0.01% |
104,281
+44,609
| +75% | +$1.15M |
|
654
Brookfield Renewable
BEPC
$6.05B
| $2.69M | 0.01% |
75,475
+8,080
| +12% | +$288K |
|
655
CME Group
CME
$93.7B
| $2.68M | 0.01% |
13,097
-179,354
| -93% | -$36.7M |
|
656
Associated Banc-Corp
ASB
$4.36B
| $2.67M | 0.01% |
146,400
+142,400
| +3,560% | +$2.6M |
|
657
Masco
MAS
$15.3B
| $2.67M | 0.01% |
52,805
+52,040
| +6,803% | +$2.63M |
|
658
Ralph Lauren
RL
$18.9B
| $2.66M | 0.01% |
29,654
+16,930
| +133% | +$1.52M |
|
659
Knight Transportation
KNX
$6.76B
| $2.66M | 0.01% |
57,379
-9,638
| -14% | -$446K |
|
660
Applied Industrial Technologies
AIT
$9.95B
| $2.65M | 0.01% |
27,500
+2,000
| +8% | +$192K |
|
|
LOGC
661
DELISTED
ContextLogic
LOGC
| $2.64M | 0.01% |
+54,893
| New | +$2.64M |
|
|
NEWR
662
DELISTED
New Relic, Inc.
NEWR
| $2.63M | 0.01% |
52,531
+17,348
| +49% | +$868K |
|
663
Costamare
CMRE
$1.46B
| $2.59M | 0.01% |
213,700
+109,300
| +105% | +$1.32M |
|
|
GLBLU
664
DELISTED
Cartesian Growth Corporation Unit
GLBLU
| $2.58M | 0.01% |
250,000
| – | – |
|
665
Advanced Energy
AEIS
$6.02B
| $2.58M | 0.01% |
35,304
+6,574
| +23% | +$480K |
|
|
SSAA
666
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $2.58M | 0.01% |
262,500
| – | – |
|
667
Autohome
ATHM
$3.4B
| $2.57M | 0.01% |
+65,325
| New | +$2.57M |
|
668
Salesforce
CRM
$234B
| $2.57M | 0.01% |
15,566
+12,412
| +394% | +$2.05M |
|
669
PepsiCo
PEP
$197B
| $2.57M | 0.01% |
15,407
-99,925
| -87% | -$16.7M |
|
|
SJI
670
DELISTED
South Jersey Industries, Inc.
SJI
| $2.56M | 0.01% |
+75,000
| New | +$2.56M |
|
671
RingCentral
RNG
$2.77B
| $2.56M | 0.01% |
48,974
+45,400
| +1,270% | +$2.37M |
|
672
MasTec
MTZ
$15B
| $2.55M | 0.01% |
+35,606
| New | +$2.55M |
|
673
Kirby Corp
KEX
$4.85B
| $2.54M | 0.01% |
41,717
+36,289
| +669% | +$2.21M |
|
674
Quest Diagnostics
DGX
$20.5B
| $2.53M | 0.01% |
19,056
+12,135
| +175% | +$1.61M |
|
675
Warner Bros
WBD
$40B
| $2.5M | 0.01% |
+186,306
| New | +$2.5M |
|