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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$11.7B
| $963K | ﹤0.01% |
14,391
+12,857
| +838% | +$860K |
|
727
SPS Commerce
SPSC
$4.18B
| $962K | ﹤0.01% |
5,008
+1,873
| +60% | +$360K |
|
728
Sysco
SYY
$38.3B
| $956K | ﹤0.01% |
12,883
-6,041
| -32% | -$448K |
|
729
PDF Solutions
PDFS
$763M
| $947K | ﹤0.01% |
+21,000
| New | +$947K |
|
|
NAPA
730
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $947K | ﹤0.01% |
73,000
-24,500
| -25% | -$318K |
|
731
American Homes 4 Rent
AMH
$12.7B
| $944K | ﹤0.01% |
26,629
+25,847
| +3,305% | +$916K |
|
732
Syndax Pharmaceuticals
SNDX
$1.36B
| $942K | ﹤0.01% |
+45,000
| New | +$942K |
|
733
Green Dot
GDOT
$757M
| $937K | ﹤0.01% |
50,000
-11,900
| -19% | -$223K |
|
734
Catalyst Pharmaceutical
CPRX
$2.42B
| $934K | ﹤0.01% |
69,500
-11,500
| -14% | -$155K |
|
735
Ecolab
ECL
$76.3B
| $933K | ﹤0.01% |
5,000
+3,955
| +378% | +$738K |
|
|
ESTE
736
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $931K | ﹤0.01% |
+65,134
| New | +$931K |
|
737
Cable One
CABO
$893M
| $928K | ﹤0.01% |
1,412
-1,144
| -45% | -$752K |
|
738
James River Group
JRVR
$246M
| $928K | ﹤0.01% |
50,800
-269,800
| -84% | -$4.93M |
|
739
Franklin Electric
FELE
$4.2B
| $926K | ﹤0.01% |
+9,000
| New | +$926K |
|
740
Wynn Resorts
WYNN
$12.8B
| $922K | ﹤0.01% |
+8,727
| New | +$922K |
|
741
BorgWarner
BWA
$9.34B
| $919K | ﹤0.01% |
21,348
-121,788
| -85% | -$5.24M |
|
|
VWEWW
742
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
743
Relay Therapeutics
RLAY
$700M
| $914K | ﹤0.01% |
+72,800
| New | +$914K |
|
744
CBRE Group
CBRE
$48.4B
| $912K | ﹤0.01% |
+11,299
| New | +$912K |
|
745
Northern Oil and Gas
NOG
$2.52B
| $910K | ﹤0.01% |
+26,521
| New | +$910K |
|
746
Orion
OEC
$570M
| $910K | ﹤0.01% |
+42,873
| New | +$910K |
|
747
Eagle Materials
EXP
$7.49B
| $909K | ﹤0.01% |
4,874
-30,960
| -86% | -$5.77M |
|
748
Liberty Broadband Class A
LBRDA
$8.61B
| $908K | ﹤0.01% |
11,394
+10,894
| +2,179% | +$869K |
|
749
MRC Global
MRC
$1.24B
| $908K | ﹤0.01% |
90,137
-2,500
| -3% | -$25.2K |
|
750
Pitney Bowes
PBI
$1.96B
| $906K | ﹤0.01% |
256,000
-65,000
| -20% | -$230K |
|