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 | |
|---|---|---|---|---|---|---|
726
Tractor Supply
TSCO
$31.8B
| $2.2M | 0.01% |
+56,715
| New | +$2.2M |
|
727
Walmart
WMT
$826B
| $2.19M | 0.01% |
54,054
-357,510
| -87% | -$14.5M |
|
728
Chart Industries
GTLS
$8.96B
| $2.18M | 0.01% |
+13,031
| New | +$2.18M |
|
|
TMAC
729
DELISTED
The Music Acquisition Corporation
TMAC
| $2.18M | 0.01% |
222,264
| – | – |
|
730
Integra LifeSciences
IART
$1.18B
| $2.16M | 0.01% |
+40,049
| New | +$2.16M |
|
731
Air Lease Corp
AL
$7.11B
| $2.16M | 0.01% |
64,696
+640
| +1% | +$21.4K |
|
732
Magna International
MGA
$13B
| $2.16M | 0.01% |
39,273
-39,363
| -50% | -$2.16M |
|
|
NXGN
733
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.15M | 0.01% |
123,500
-26,500
| -18% | -$462K |
|
734
Trane Technologies
TT
$90B
| $2.15M | 0.01% |
16,536
-93,351
| -85% | -$12.1M |
|
735
Tandem Diabetes Care
TNDM
$830M
| $2.14M | 0.01% |
36,212
-24,805
| -41% | -$1.47M |
|
736
LyondellBasell Industries
LYB
$17.7B
| $2.14M | 0.01% |
24,500
-65,500
| -73% | -$5.73M |
|
737
Sherwin-Williams
SHW
$90.4B
| $2.14M | 0.01% |
9,545
-6,830
| -42% | -$1.53M |
|
738
Legend Biotech
LEGN
$6.18B
| $2.13M | 0.01% |
38,782
-10,818
| -22% | -$595K |
|
739
S&P Global
SPGI
$167B
| $2.13M | 0.01% |
6,328
-1,004
| -14% | -$338K |
|
740
Ameresco
AMRC
$1.44B
| $2.12M | 0.01% |
46,521
+7,733
| +20% | +$352K |
|
741
Itron
ITRI
$5.48B
| $2.09M | 0.01% |
42,356
+8,029
| +23% | +$397K |
|
|
CMRC
742
Commerce.com, Inc. Series 1 Common Stock
CMRC
$372M
| $2.09M | 0.01% |
+129,000
| New | +$2.09M |
|
|
DCPH
743
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.08M | 0.01% |
158,000
+128,000
| +427% | +$1.68M |
|
744
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.05M | 0.01% |
+16,110
| New | +$2.05M |
|
745
Uber
UBER
$200B
| $2.05M | 0.01% |
100,000
-1,716,800
| -94% | -$35.1M |
|
|
HLAH
746
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
| $2.04M | 0.01% |
207,978
| – | – |
|
747
Gaotu Techedu
GOTU
$879M
| $2.03M | 0.01% |
1,037,700
-89,500
| -8% | -$175K |
|
748
Viasat
VSAT
$4.03B
| $2.03M | 0.01% |
66,351
-2,202
| -3% | -$67.4K |
|
|
PRPB
749
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $2M | 0.01% |
200,000
| – | – |
|
|
GOAC
750
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $2M | 0.01% |
200,000
| – | – |
|