Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PBF Energy
PBF
$3.18B
| $1.38M | ﹤0.01% |
72,400
-629,200
| -90% | -$12M |
|
652
Roku
ROKU
$13.9B
| $1.38M | ﹤0.01% |
+19,600
| New | +$1.38M |
|
|
ALEX
653
Alexander & Baldwin
ALEX
$1.34B
| $1.38M | ﹤0.01% |
+80,000
| New | +$1.38M |
|
654
CBRE Group
CBRE
$48.8B
| $1.38M | ﹤0.01% |
10,524
-35,912
| -77% | -$4.7M |
|
655
Oshkosh
OSK
$8.77B
| $1.35M | ﹤0.01% |
+14,400
| New | +$1.35M |
|
656
The Honest Company
HNST
$447M
| $1.35M | ﹤0.01% |
+286,900
| New | +$1.35M |
|
657
First Bancorp
FBP
$3.49B
| $1.33M | ﹤0.01% |
69,500
| – | – |
|
658
4D Molecular Therapeutics
FDMT
$318M
| $1.33M | ﹤0.01% |
412,000
-47,000
| -10% | -$152K |
|
659
ACI Worldwide
ACIW
$5.18B
| $1.33M | ﹤0.01% |
24,300
-30,700
| -56% | -$1.68M |
|
660
WD-40
WDFC
$2.86B
| $1.32M | ﹤0.01% |
+5,400
| New | +$1.32M |
|
661
Ashland
ASH
$2.41B
| $1.32M | ﹤0.01% |
+22,200
| New | +$1.32M |
|
662
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.31M | ﹤0.01% |
40,000
-38,100
| -49% | -$1.25M |
|
663
Geron
GERN
$810M
| $1.31M | ﹤0.01% |
+822,700
| New | +$1.31M |
|
664
Ralph Lauren
RL
$19.1B
| $1.3M | ﹤0.01% |
5,876
+3,108
| +112% | +$686K |
|
665
Chemed
CHE
$6.5B
| $1.29M | ﹤0.01% |
+2,100
| New | +$1.29M |
|
666
Gray Television
GTN
$598M
| $1.28M | ﹤0.01% |
+295,800
| New | +$1.28M |
|
667
Kirby Corp
KEX
$4.8B
| $1.27M | ﹤0.01% |
+12,600
| New | +$1.27M |
|
668
Astronics
ATRO
$1.41B
| $1.26M | ﹤0.01% |
+52,200
| New | +$1.26M |
|
669
Packaging Corp of America
PKG
$19.4B
| $1.26M | ﹤0.01% |
+6,363
| New | +$1.26M |
|
670
LiveRamp
RAMP
$1.73B
| $1.25M | ﹤0.01% |
47,900
| – | – |
|
|
ML
671
DELISTED
MoneyLion Inc.
ML
| $1.25M | ﹤0.01% |
14,400
-37,400
| -72% | -$3.24M |
|
672
Assured Guaranty
AGO
$3.93B
| $1.24M | ﹤0.01% |
14,100
-18,200
| -56% | -$1.6M |
|
673
Dropbox
DBX
$8.34B
| $1.24M | ﹤0.01% |
+46,400
| New | +$1.24M |
|
674
Innospec
IOSP
$2.05B
| $1.23M | ﹤0.01% |
13,000
| – | – |
|
675
Commerce Bancshares
CBSH
$7.95B
| $1.23M | ﹤0.01% |
19,700
+19,699
| +1,969,900% | +$1.23M |
|