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 | |
|---|---|---|---|---|---|---|
676
Evergy
EVRG
$16.5B
| $1.22M | 0.01% |
20,944
+14,086
| +205% | +$823K |
|
677
United Parks & Resorts
PRKS
$2.77B
| $1.22M | 0.01% |
+21,712
| New | +$1.22M |
|
678
Afya
AFYA
$1.38B
| $1.21M | 0.01% |
86,500
| – | – |
|
679
Royalty Pharma
RPRX
$15.6B
| $1.2M | 0.01% |
39,143
+3,221
| +9% | +$99K |
|
|
EDR
680
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.2M | 0.01% |
50,000
+47,400
| +1,823% | +$1.13M |
|
681
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.2M | 0.01% |
6,295
+5,781
| +1,125% | +$1.1M |
|
682
Regional Management Corp
RM
$412M
| $1.2M | 0.01% |
39,200
+36,500
| +1,352% | +$1.11M |
|
683
Extra Space Storage
EXR
$30.8B
| $1.19M | 0.01% |
8,013
-102,615
| -93% | -$15.3M |
|
684
Moog
MOG.A
$6.24B
| $1.19M | 0.01% |
11,000
| – | – |
|
685
Casella Waste Systems
CWST
$5.81B
| $1.17M | 0.01% |
+12,926
| New | +$1.17M |
|
686
Copa Holdings
CPA
$4.73B
| $1.17M | 0.01% |
10,549
-3,680
| -26% | -$407K |
|
|
CSW
687
CSW Industrials, Inc.
CSW
$4.24B
| $1.16M | 0.01% |
+7,000
| New | +$1.16M |
|
|
BLUE
688
DELISTED
bluebird bio
BLUE
| $1.16M | 0.01% |
+17,650
| New | +$1.16M |
|
689
LegalZoom.com
LZ
$1.84B
| $1.16M | 0.01% |
+96,000
| New | +$1.16M |
|
690
Clean Energy Fuels
CLNE
$561M
| $1.16M | 0.01% |
233,557
+139,304
| +148% | +$691K |
|
691
Manhattan Associates
MANH
$12.8B
| $1.16M | 0.01% |
5,791
-6,954
| -55% | -$1.39M |
|
692
Park Hotels & Resorts
PK
$2.36B
| $1.15M | 0.01% |
90,000
-435,087
| -83% | -$5.58M |
|
693
Bank OZK
OZK
$5.89B
| $1.15M | 0.01% |
+28,700
| New | +$1.15M |
|
694
Federated Hermes
FHI
$4.1B
| $1.15M | 0.01% |
32,100
-157,600
| -83% | -$5.65M |
|
695
DoorDash
DASH
$110B
| $1.14M | 0.01% |
+14,922
| New | +$1.14M |
|
696
Coursera
COUR
$1.72B
| $1.13M | ﹤0.01% |
+87,000
| New | +$1.13M |
|
697
Revolve Group
RVLV
$1.67B
| $1.13M | ﹤0.01% |
69,000
+13,000
| +23% | +$213K |
|
|
SUM
698
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | ﹤0.01% |
29,894
| – | – |
|
699
Planet Fitness
PLNT
$8.52B
| $1.13M | ﹤0.01% |
16,763
+14,914
| +807% | +$1.01M |
|
700
Avnet
AVT
$4.5B
| $1.11M | ﹤0.01% |
22,000
-42,151
| -66% | -$2.13M |
|