Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Revolve Group
RVLV
$1.67B
| $939K | ﹤0.01% |
69,000
| – | – |
|
702
Jazz Pharmaceuticals
JAZZ
$7.79B
| $932K | ﹤0.01% |
7,200
+6,575
| +1,052% | +$851K |
|
|
703
iShares MSCI ACWI ETF
ACWI
$22.6B
| $924K | ﹤0.01% |
10,000
-1,990,000
| -100% | -$184M |
|
|
VWEWW
704
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
705
Public Service Enterprise Group
PEG
$40.8B
| $905K | ﹤0.01% |
+15,900
| New | +$905K |
|
706
Vail Resorts
MTN
$5.37B
| $893K | ﹤0.01% |
+4,024
| New | +$893K |
|
707
Herc Holdings
HRI
$4.43B
| $892K | ﹤0.01% |
7,500
-10,500
| -58% | -$1.25M |
|
708
Under Armour Class C
UA
$2.1B
| $880K | ﹤0.01% |
+137,999
| New | +$880K |
|
709
BioAtla
BCAB
$45.5M
| $871K | ﹤0.01% |
512,300
| – | – |
|
|
DISH
710
DELISTED
DISH Network Corp.
DISH
| $861K | ﹤0.01% |
+146,976
| New | +$861K |
|
711
REX American Resources
REX
$1.01B
| $860K | ﹤0.01% |
21,130
+2,409
| +13% | +$98.1K |
|
712
SPS Commerce
SPSC
$4.18B
| $854K | ﹤0.01% |
5,008
| – | – |
|
|
SILK
713
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $839K | ﹤0.01% |
56,000
-5,000
| -8% | -$75K |
|
714
United Therapeutics
UTHR
$18.3B
| $836K | ﹤0.01% |
3,700
-3,822
| -51% | -$863K |
|
715
Huron Consulting
HURN
$2.36B
| $833K | ﹤0.01% |
8,000
-4,500
| -36% | -$469K |
|
|
NAPA
716
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $831K | ﹤0.01% |
81,000
+8,000
| +11% | +$82.1K |
|
717
Brighthouse Financial
BHF
$2.79B
| $829K | ﹤0.01% |
+16,933
| New | +$829K |
|
718
Relay Therapeutics
RLAY
$700M
| $824K | ﹤0.01% |
98,000
+25,200
| +35% | +$212K |
|
719
Ciena
CIEN
$18.7B
| $813K | ﹤0.01% |
+17,200
| New | +$813K |
|
720
First American
FAF
$6.93B
| $791K | ﹤0.01% |
+14,011
| New | +$791K |
|
721
AMERISAFE
AMSF
$857M
| $781K | ﹤0.01% |
15,600
-23,500
| -60% | -$1.18M |
|
722
LanzaTech
LNZA
$44.7M
| $780K | ﹤0.01% |
+1,671
| New | +$780K |
|
723
Pegasystems
PEGA
$9.66B
| $777K | ﹤0.01% |
35,800
-8,070
| -18% | -$175K |
|
|
ALIM
724
DELISTED
Alimera Sciences, Inc.
ALIM
| $775K | ﹤0.01% |
250,000
| – | – |
|
725
Pitney Bowes
PBI
$1.97B
| $773K | ﹤0.01% |
256,000
| – | – |
|