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 | |
|---|---|---|---|---|---|---|
751
Stem
STEM
$122M
| $562K | ﹤0.01% |
6,624
-4,244
| -39% | -$360K |
|
752
NETSCOUT
NTCT
$1.8B
| $560K | ﹤0.01% |
20,000
| – | – |
|
753
Assured Guaranty
AGO
$3.89B
| $550K | ﹤0.01% |
9,084
-9,725
| -52% | -$589K |
|
754
PTC Therapeutics
PTCT
$4.84B
| $549K | ﹤0.01% |
24,500
| – | – |
|
|
LICY
755
DELISTED
Li-Cycle Holdings Corp.
LICY
| $538K | ﹤0.01% |
18,931
-19,579
| -51% | -$556K |
|
756
Gevo
GEVO
$401M
| $530K | ﹤0.01% |
445,586
+155,385
| +54% | +$185K |
|
757
TKO Group
TKO
$16B
| $521K | ﹤0.01% |
+6,193
| New | +$521K |
|
758
Northwest Natural Holdings
NWN
$1.73B
| $515K | ﹤0.01% |
13,500
-17,237
| -56% | -$658K |
|
759
Central Garden & Pet
CENT
$2.28B
| $500K | ﹤0.01% |
14,154
| – | – |
|
760
Microvast
MVST
$916M
| $497K | ﹤0.01% |
263,099
+21,184
| +9% | +$40K |
|
761
Worthington Enterprises
WOR
$3.22B
| $495K | ﹤0.01% |
12,976
| – | – |
|
762
UFP Technologies
UFPT
$1.55B
| $484K | ﹤0.01% |
3,000
| – | – |
|
763
ADMA Biologics
ADMA
$3.84B
| $480K | ﹤0.01% |
134,000
-79,000
| -37% | -$283K |
|
764
Beazer Homes USA
BZH
$758M
| $473K | ﹤0.01% |
19,000
| – | – |
|
765
Coca-Cola Europacific Partners
CCEP
$40.9B
| $453K | ﹤0.01% |
7,250
-88,750
| -92% | -$5.55M |
|
|
IAUX
766
i-80 Gold Corp
IAUX
$748M
| $450K | ﹤0.01% |
297,800
+175,000
| +143% | +$264K |
|
767
Hope Bancorp
HOPE
$1.41B
| $427K | ﹤0.01% |
48,300
-369,400
| -88% | -$3.27M |
|
768
Dana Inc
DAN
$2.73B
| $425K | ﹤0.01% |
29,000
-8,500
| -23% | -$125K |
|
769
Denali Therapeutics
DNLI
$2.14B
| $417K | ﹤0.01% |
+20,200
| New | +$417K |
|
770
Clean Energy Fuels
CLNE
$555M
| $412K | ﹤0.01% |
107,700
-125,857
| -54% | -$482K |
|
771
Ambac
AMBC
$415M
| $405K | ﹤0.01% |
33,600
-44,000
| -57% | -$531K |
|
772
Zumiez
ZUMZ
$356M
| $392K | ﹤0.01% |
22,000
-15,500
| -41% | -$276K |
|
773
LSI Industries
LYTS
$677M
| $383K | ﹤0.01% |
24,122
+1,944
| +9% | +$30.9K |
|
|
LEV
774
DELISTED
The Lion Electric Company
LEV
| $366K | ﹤0.01% |
191,436
+16,683
| +10% | +$31.9K |
|
775
Avient
AVNT
$3.34B
| $361K | ﹤0.01% |
+10,214
| New | +$361K |
|