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 | |
|---|---|---|---|---|---|---|
701
Ambac
AMBC
$415M
| $1.11M | ﹤0.01% |
77,600
-234,125
| -75% | -$3.33M |
|
|
HCP
702
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.1M | ﹤0.01% |
+42,200
| New | +$1.1M |
|
703
Estee Lauder
EL
$31.5B
| $1.1M | ﹤0.01% |
5,617
-25,575
| -82% | -$5.02M |
|
704
Equinor
EQNR
$62.9B
| $1.1M | ﹤0.01% |
+37,699
| New | +$1.1M |
|
705
Johnson Outdoors
JOUT
$416M
| $1.09M | ﹤0.01% |
17,700
| – | – |
|
706
Delek US
DK
$1.79B
| $1.09M | ﹤0.01% |
45,400
-59,700
| -57% | -$1.43M |
|
707
Pegasystems
PEGA
$9.66B
| $1.08M | ﹤0.01% |
43,870
+8,070
| +23% | +$199K |
|
708
Pentair
PNR
$17.9B
| $1.08M | ﹤0.01% |
+16,684
| New | +$1.08M |
|
|
GMS
709
DELISTED
GMS Inc
GMS
| $1.08M | ﹤0.01% |
+15,535
| New | +$1.08M |
|
710
Allete
ALE
$3.7B
| $1.07M | ﹤0.01% |
18,500
+4,000
| +28% | +$232K |
|
711
Valens Semiconductor
VLN
$197M
| $1.06M | ﹤0.01% |
419,841
-403,584
| -49% | -$1.02M |
|
712
Huron Consulting
HURN
$2.36B
| $1.06M | ﹤0.01% |
12,500
-7,500
| -38% | -$637K |
|
|
BRSP
713
BrightSpire Capital
BRSP
$767M
| $1.06M | ﹤0.01% |
157,000
| – | – |
|
714
Assured Guaranty
AGO
$3.89B
| $1.05M | ﹤0.01% |
18,809
+12,897
| +218% | +$720K |
|
|
CCVI
715
DELISTED
Churchill Capital Corp VI
CCVI
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
716
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.02M | ﹤0.01% |
+100,000
| New | +$1.02M |
|
717
H&R Block
HRB
$6.73B
| $1.02M | ﹤0.01% |
+32,061
| New | +$1.02M |
|
718
MYR Group
MYRG
$2.77B
| $1.02M | ﹤0.01% |
+7,364
| New | +$1.02M |
|
719
Paysafe
PSFE
$820M
| $1.01M | ﹤0.01% |
+99,700
| New | +$1.01M |
|
720
Patterson-UTI
PTEN
$2.11B
| $999K | ﹤0.01% |
+83,500
| New | +$999K |
|
721
Pool Corp
POOL
$11.9B
| $999K | ﹤0.01% |
+2,667
| New | +$999K |
|
722
PTC Therapeutics
PTCT
$4.63B
| $996K | ﹤0.01% |
24,500
-10,500
| -30% | -$427K |
|
723
ArcBest
ARCB
$1.61B
| $984K | ﹤0.01% |
+9,956
| New | +$984K |
|
724
Carrier Global
CARR
$53.2B
| $969K | ﹤0.01% |
19,488
+19,485
| +649,500% | +$969K |
|
|
BCPC
725
Balchem Corporation
BCPC
$5.05B
| $967K | ﹤0.01% |
+7,171
| New | +$967K |
|