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 | |
|---|---|---|---|---|---|---|
801
ReNew
RNW
$2.76B
| $1.72M | 0.01% |
265,415
+49,944
| +23% | +$323K |
|
802
Verizon
VZ
$185B
| $1.71M | 0.01% |
+33,685
| New | +$1.71M |
|
|
TMPMU
803
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
| $1.71M | 0.01% |
169,922
| – | – |
|
|
MDH
804
DELISTED
MDH Acquisition Corp.
MDH
| $1.7M | 0.01% |
173,000
| – | – |
|
|
HIII
805
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $1.69M | 0.01% |
172,800
| – | – |
|
806
Colliers International
CIGI
$8.48B
| $1.68M | 0.01% |
15,307
-5,000
| -25% | -$548K |
|
807
AGCO
AGCO
$8.13B
| $1.67M | 0.01% |
16,957
-19,512
| -54% | -$1.93M |
|
808
Jakks Pacific
JAKK
$199M
| $1.67M | 0.01% |
132,200
-11,800
| -8% | -$149K |
|
809
American Tower
AMT
$91.3B
| $1.67M | 0.01% |
6,542
-64,773
| -91% | -$16.6M |
|
810
Patria Investments
PAX
$2.31B
| $1.66M | 0.01% |
+125,400
| New | +$1.66M |
|
811
Vicor
VICR
$2.28B
| $1.66M | 0.01% |
30,275
+5,862
| +24% | +$321K |
|
|
VNET
812
VNET Group
VNET
$2.57B
| $1.66M | 0.01% |
274,300
-2,159,900
| -89% | -$13M |
|
813
Cameco
CCJ
$34B
| $1.65M | 0.01% |
78,627
+19,432
| +33% | +$409K |
|
814
Stem
STEM
$124M
| $1.64M | 0.01% |
11,470
+2,486
| +28% | +$356K |
|
815
Qiagen
QGEN
$9.82B
| $1.64M | 0.01% |
+32,724
| New | +$1.64M |
|
816
Global Industrial
GIC
$1.42B
| $1.63M | 0.01% |
+48,300
| New | +$1.63M |
|
817
Excelerate Energy
EE
$770M
| $1.63M | 0.01% |
+81,900
| New | +$1.63M |
|
818
Penumbra
PEN
$10.6B
| $1.62M | 0.01% |
13,000
| – | – |
|
|
DCFC
819
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $1.62M | 0.01% |
1,329
| – | – |
|
820
Gulfport Energy Corp
GPOR
$3.06B
| $1.61M | 0.01% |
20,200
+7,700
| +62% | +$612K |
|
821
Johnson Controls International
JCI
$70.4B
| $1.6M | 0.01% |
33,444
-1,265
| -4% | -$60.6K |
|
822
Paysafe
PSFE
$827M
| $1.59M | 0.01% |
+67,978
| New | +$1.59M |
|
823
Dana Inc
DAN
$2.76B
| $1.58M | 0.01% |
+112,600
| New | +$1.58M |
|
|
LICY
824
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.58M | 0.01% |
28,753
+3,788
| +15% | +$209K |
|
825
Cummins
CMI
$56.5B
| $1.58M | 0.01% |
8,153
-165,599
| -95% | -$32.1M |
|