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 | |
|---|---|---|---|---|---|---|
651
Iridium Communications
IRDM
$1.91B
| $1.34M | 0.01% |
21,500
-8,000
| -27% | -$497K |
|
652
Portland General Electric
POR
$4.63B
| $1.33M | 0.01% |
28,500
-18,500
| -39% | -$866K |
|
653
Pinterest
PINS
$24B
| $1.33M | 0.01% |
48,575
-95,735
| -66% | -$2.62M |
|
654
Madison Square Garden
MSGS
$4.93B
| $1.33M | 0.01% |
7,060
+3,313
| +88% | +$623K |
|
655
Ardagh Metal Packaging
AMBP
$2.1B
| $1.33M | 0.01% |
353,000
| – | – |
|
656
Northwest Natural Holdings
NWN
$1.7B
| $1.32M | 0.01% |
30,737
+17,237
| +128% | +$742K |
|
|
BRSL
657
Brightstar Lottery PLC
BRSL
$3.13B
| $1.32M | 0.01% |
41,400
-32,000
| -44% | -$1.02M |
|
658
Par Pacific Holdings
PARR
$1.69B
| $1.32M | 0.01% |
49,500
| – | – |
|
659
Insight Enterprises
NSIT
$3.96B
| $1.32M | 0.01% |
+9,000
| New | +$1.32M |
|
660
RadNet
RDNT
$5.49B
| $1.3M | 0.01% |
+40,000
| New | +$1.3M |
|
661
Electronic Arts
EA
$42.6B
| $1.29M | 0.01% |
9,951
-43,649
| -81% | -$5.66M |
|
662
Murphy Oil
MUR
$3.72B
| $1.28M | 0.01% |
33,513
+24,785
| +284% | +$949K |
|
663
Unum
UNM
$12.6B
| $1.28M | 0.01% |
26,883
+5,684
| +27% | +$271K |
|
664
Peloton Interactive
PTON
$3.2B
| $1.28M | 0.01% |
+165,926
| New | +$1.28M |
|
|
PLYA
665
DELISTED
Playa Hotels & Resorts
PLYA
| $1.27M | 0.01% |
+156,000
| New | +$1.27M |
|
666
Independent Bank
INDB
$3.46B
| $1.27M | 0.01% |
+28,472
| New | +$1.27M |
|
|
SGI
667
Somnigroup International Inc.
SGI
$17.9B
| $1.26M | 0.01% |
31,566
-562,434
| -95% | -$22.5M |
|
668
KalVista Pharmaceuticals
KALV
$775M
| $1.26M | 0.01% |
140,200
| – | – |
|
669
Lyft
LYFT
$7.87B
| $1.26M | 0.01% |
131,227
-180,457
| -58% | -$1.73M |
|
670
Stem
STEM
$111M
| $1.24M | 0.01% |
10,868
-11,352
| -51% | -$1.3M |
|
671
American Eagle Outfitters
AEO
$3.34B
| $1.24M | 0.01% |
105,000
| – | – |
|
672
Aaon
AAON
$6.93B
| $1.23M | 0.01% |
+19,500
| New | +$1.23M |
|
673
AvidXchange
AVDX
$2.06B
| $1.23M | 0.01% |
+118,700
| New | +$1.23M |
|
674
RB Global
RBA
$21.6B
| $1.23M | 0.01% |
20,457
-29,543
| -59% | -$1.77M |
|
|
BRKL
675
DELISTED
Brookline Bancorp
BRKL
| $1.23M | 0.01% |
+140,300
| New | +$1.23M |
|