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 | |
|---|---|---|---|---|---|---|
751
TransDigm Group
TDG
$72.9B
| $906K | ﹤0.01% |
1,013
-2,658
| -72% | -$2.38M |
|
752
Pacific Biosciences
PACB
$378M
| $904K | ﹤0.01% |
+68,000
| New | +$904K |
|
753
Wingstop
WING
$7.67B
| $901K | ﹤0.01% |
4,501
-5,499
| -55% | -$1.1M |
|
754
Texas Capital Bancshares
TCBI
$4B
| $894K | ﹤0.01% |
+17,368
| New | +$894K |
|
755
Choice Hotels
CHH
$5.33B
| $893K | ﹤0.01% |
7,600
+6,753
| +797% | +$794K |
|
756
DiamondRock Hospitality
DRH
$1.72B
| $890K | ﹤0.01% |
+111,111
| New | +$890K |
|
|
DOOR
757
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $887K | ﹤0.01% |
+8,660
| New | +$887K |
|
758
SPX Corp
SPXC
$9.4B
| $882K | ﹤0.01% |
+10,378
| New | +$882K |
|
759
Church & Dwight Co
CHD
$23B
| $877K | ﹤0.01% |
8,752
+5,405
| +161% | +$542K |
|
760
STAAR Surgical
STAA
$1.39B
| $877K | ﹤0.01% |
+16,679
| New | +$877K |
|
|
TPIC
761
DELISTED
TPI Composites
TPIC
| $877K | ﹤0.01% |
84,531
+12,501
| +17% | +$130K |
|
762
Louisiana-Pacific
LPX
$6.81B
| $876K | ﹤0.01% |
11,688
+9,993
| +590% | +$749K |
|
763
Skywest
SKYW
$4.41B
| $875K | ﹤0.01% |
+21,480
| New | +$875K |
|
764
American States Water
AWR
$2.83B
| $874K | ﹤0.01% |
+10,041
| New | +$874K |
|
765
Dayforce
DAY
$10.9B
| $873K | ﹤0.01% |
+13,030
| New | +$873K |
|
766
Warrior Met Coal
HCC
$3.11B
| $872K | ﹤0.01% |
22,400
-81,800
| -79% | -$3.19M |
|
767
Markel Group
MKL
$24.8B
| $871K | ﹤0.01% |
+630
| New | +$871K |
|
768
10x Genomics
TXG
$1.63B
| $869K | ﹤0.01% |
15,562
+12,080
| +347% | +$675K |
|
769
Live Nation Entertainment
LYV
$40.4B
| $856K | ﹤0.01% |
9,396
+6,903
| +277% | +$629K |
|
|
SMAR
770
DELISTED
Smartsheet Inc.
SMAR
| $850K | ﹤0.01% |
22,204
+14,608
| +192% | +$559K |
|
771
AutoZone
AZO
$72.8B
| $845K | ﹤0.01% |
339
+133
| +65% | +$332K |
|
772
Southern Copper
SCCO
$85.3B
| $845K | ﹤0.01% |
+12,366
| New | +$845K |
|
773
Ryman Hospitality Properties
RHP
$6.35B
| $843K | ﹤0.01% |
+9,072
| New | +$843K |
|
774
Victory Capital Holdings
VCTR
$4.72B
| $839K | ﹤0.01% |
+26,614
| New | +$839K |
|
|
DCFC
775
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $838K | ﹤0.01% |
3,844
| – | – |
|