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 | |
|---|---|---|---|---|---|---|
776
Organon & Co
OGN
$2.75B
| $838K | ﹤0.01% |
+40,254
| New | +$838K |
|
777
Montauk Renewables
MNTK
$293M
| $836K | ﹤0.01% |
112,317
+2,367
| +2% | +$17.6K |
|
778
Spotify
SPOT
$140B
| $835K | ﹤0.01% |
5,200
-62,400
| -92% | -$10M |
|
|
MOMO
779
Hello Group
MOMO
$1.21B
| $831K | ﹤0.01% |
86,500
+17,700
| +26% | +$170K |
|
|
EVRI
780
DELISTED
Everi Holdings
EVRI
| $830K | ﹤0.01% |
+57,432
| New | +$830K |
|
781
Kilroy Realty
KRC
$5.09B
| $829K | ﹤0.01% |
27,540
-2,225
| -7% | -$67K |
|
782
Wyndham Hotels & Resorts
WH
$6.62B
| $823K | ﹤0.01% |
12,000
-80,000
| -87% | -$5.49M |
|
783
PROG Holdings
PRG
$1.41B
| $822K | ﹤0.01% |
+25,590
| New | +$822K |
|
784
Clear Channel Outdoor Holdings
CCO
$656M
| $816K | ﹤0.01% |
595,900
-77,100
| -11% | -$106K |
|
785
Virtus Investment Partners
VRTS
$1.35B
| $815K | ﹤0.01% |
+4,128
| New | +$815K |
|
786
Rocket Pharmaceuticals
RCKT
$344M
| $815K | ﹤0.01% |
+41,000
| New | +$815K |
|
|
NVRO
787
DELISTED
NEVRO CORP.
NVRO
| $801K | ﹤0.01% |
31,500
-75,500
| -71% | -$1.92M |
|
|
SAFE
788
Safehold
SAFE
$1.19B
| $794K | ﹤0.01% |
+33,451
| New | +$794K |
|
789
MGE Energy Inc
MGEE
$3.13B
| $791K | ﹤0.01% |
10,000
| – | – |
|
790
Commercial Metals
CMC
$6.57B
| $790K | ﹤0.01% |
+15,000
| New | +$790K |
|
791
AppFolio
APPF
$10.1B
| $787K | ﹤0.01% |
+4,569
| New | +$787K |
|
792
ADMA Biologics
ADMA
$3.87B
| $786K | ﹤0.01% |
+213,000
| New | +$786K |
|
793
Sanmina
SANM
$6.41B
| $784K | ﹤0.01% |
13,000
| – | – |
|
794
Arcutis Biotherapeutics
ARQT
$2.11B
| $781K | ﹤0.01% |
+82,000
| New | +$781K |
|
795
International Bancshares
IBOC
$4.4B
| $777K | ﹤0.01% |
+17,578
| New | +$777K |
|
796
The Bancorp
TBBK
$3.53B
| $775K | ﹤0.01% |
+23,740
| New | +$775K |
|
797
BioMarin Pharmaceuticals
BMRN
$10.5B
| $771K | ﹤0.01% |
+8,894
| New | +$771K |
|
798
MasterCraft Boat Holdings
MCFT
$378M
| $766K | ﹤0.01% |
+25,000
| New | +$766K |
|
799
ScottsMiracle-Gro
SMG
$3.54B
| $764K | ﹤0.01% |
12,179
+6,416
| +111% | +$402K |
|
800
Napco Security Technologies
NSSC
$1.46B
| $762K | ﹤0.01% |
+22,000
| New | +$762K |
|