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 | |
|---|---|---|---|---|---|---|
701
CrowdStrike
CRWD
$110B
| $2.42M | 0.01% |
14,363
-39,844
| -74% | -$6.72M |
|
702
Talos Energy
TALO
$1.71B
| $2.41M | 0.01% |
+156,000
| New | +$2.41M |
|
703
Verisk Analytics
VRSK
$36.9B
| $2.41M | 0.01% |
13,925
-32,328
| -70% | -$5.6M |
|
|
UMPQ
704
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.01% |
143,000
| – | – |
|
705
Permian Resources
PR
$9.81B
| $2.37M | 0.01% |
+396,500
| New | +$2.37M |
|
706
UDR
UDR
$12.8B
| $2.35M | 0.01% |
+51,118
| New | +$2.35M |
|
707
Deere & Co
DE
$128B
| $2.35M | 0.01% |
7,847
-144,487
| -95% | -$43.3M |
|
708
Myers Industries
MYE
$595M
| $2.32M | 0.01% |
+102,200
| New | +$2.32M |
|
709
GDS Holdings
GDS
$7.19B
| $2.31M | 0.01% |
+69,134
| New | +$2.31M |
|
|
ABB
710
DELISTED
ABB Ltd.
ABB
| $2.3M | 0.01% |
85,945
-16,776
| -16% | -$448K |
|
711
Universal Logistics Holdings
ULH
$664M
| $2.29M | 0.01% |
+84,000
| New | +$2.29M |
|
712
Zai Lab
ZLAB
$3.6B
| $2.29M | 0.01% |
+66,147
| New | +$2.29M |
|
713
Freeport-McMoran
FCX
$63.9B
| $2.28M | 0.01% |
77,901
-274,438
| -78% | -$8.03M |
|
714
Nektar Therapeutics
NKTR
$878M
| $2.28M | 0.01% |
+39,941
| New | +$2.28M |
|
715
Wheels Up
UP
$1.46B
| $2.27M | 0.01% |
116,610
| – | – |
|
|
CTAQU
716
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
| $2.27M | 0.01% |
228,924
| – | – |
|
717
Wendy's
WEN
$1.86B
| $2.26M | 0.01% |
119,927
+109,886
| +1,094% | +$2.07M |
|
718
EnerSys
ENS
$4.01B
| $2.25M | 0.01% |
38,212
+6,752
| +21% | +$398K |
|
719
FuelCell Energy
FCEL
$196M
| $2.25M | 0.01% |
19,962
+2,675
| +15% | +$301K |
|
720
The GEO Group
GEO
$3.15B
| $2.24M | 0.01% |
339,500
-239,100
| -41% | -$1.58M |
|
721
Nike
NKE
$107B
| $2.23M | 0.01% |
21,806
-48,499
| -69% | -$4.96M |
|
722
Brookfield
BN
$101B
| $2.22M | 0.01% |
61,850
| – | – |
|
|
AQUA
723
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.22M | 0.01% |
68,227
+41,235
| +153% | +$1.34M |
|
|
VIVO
724
DELISTED
Meridian Bioscience Inc
VIVO
| $2.21M | 0.01% |
72,700
+23,000
| +46% | +$700K |
|
725
Novavax
NVAX
$1.33B
| $2.2M | 0.01% |
+42,829
| New | +$2.2M |
|