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 | |
|---|---|---|---|---|---|---|
776
Asbury Automotive
ABG
$4.82B
| $1.86M | 0.01% |
+11,000
| New | +$1.86M |
|
777
Lumentum
LITE
$11.4B
| $1.84M | 0.01% |
23,201
+2,801
| +14% | +$223K |
|
778
Virtu Financial
VIRT
$3.09B
| $1.84M | 0.01% |
+78,502
| New | +$1.84M |
|
779
Darling Ingredients
DAR
$4.98B
| $1.83M | 0.01% |
30,534
+8,790
| +40% | +$526K |
|
780
Jefferies Financial Group
JEF
$13.9B
| $1.83M | 0.01% |
69,160
-77,459
| -53% | -$2.05M |
|
781
Wyndham Hotels & Resorts
WH
$6.59B
| $1.83M | 0.01% |
27,775
-14,474
| -34% | -$951K |
|
782
MINISO
MNSO
$7.51B
| $1.82M | 0.01% |
232,000
-1,696,000
| -88% | -$13.3M |
|
783
NCR Voyix
VYX
$1.78B
| $1.82M | 0.01% |
95,355
+65,200
| +216% | +$1.24M |
|
784
Roku
ROKU
$13.7B
| $1.81M | 0.01% |
21,999
+20,123
| +1,073% | +$1.65M |
|
|
MVLA
785
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $1.81M | 0.01% |
183,907
| – | – |
|
786
Hain Celestial
HAIN
$184M
| $1.8M | 0.01% |
75,881
-62,378
| -45% | -$1.48M |
|
787
Harley-Davidson
HOG
$3.68B
| $1.8M | 0.01% |
56,900
+116
| +0.2% | +$3.67K |
|
788
Standex International
SXI
$2.48B
| $1.8M | 0.01% |
21,200
-4,300
| -17% | -$364K |
|
|
IAA
789
DELISTED
IAA, Inc. Common Stock
IAA
| $1.8M | 0.01% |
54,765
-47,535
| -46% | -$1.56M |
|
|
FSP
790
Franklin Street Properties
FSP
$175M
| $1.79M | 0.01% |
428,100
-272,300
| -39% | -$1.14M |
|
791
ServiceNow
NOW
$193B
| $1.78M | 0.01% |
3,746
-3,760
| -50% | -$1.79M |
|
792
PVH
PVH
$3.93B
| $1.77M | 0.01% |
31,078
+7,133
| +30% | +$406K |
|
|
GMS
793
DELISTED
GMS Inc
GMS
| $1.77M | 0.01% |
+39,700
| New | +$1.77M |
|
794
Clover Health Investments
CLOV
$1.54B
| $1.76M | 0.01% |
+824,000
| New | +$1.76M |
|
795
RenaissanceRe
RNR
$11.7B
| $1.76M | 0.01% |
11,229
-23,771
| -68% | -$3.72M |
|
796
Kelly Services Class A
KELYA
$482M
| $1.75M | 0.01% |
+88,400
| New | +$1.75M |
|
797
ESAB
ESAB
$6.78B
| $1.75M | 0.01% |
+40,033
| New | +$1.75M |
|
798
National Storage Affiliates Trust
NSA
$2.46B
| $1.75M | 0.01% |
34,929
-303,971
| -90% | -$15.2M |
|
799
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.74M | 0.01% |
3,520
+339
| +11% | +$168K |
|
800
Granite Construction
GVA
$4.78B
| $1.74M | 0.01% |
59,600
-110,900
| -65% | -$3.23M |
|