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 | |
|---|---|---|---|---|---|---|
801
Caesars Entertainment
CZR
$5.39B
| $757K | ﹤0.01% |
14,858
-3,272
| -18% | -$167K |
|
802
Navient
NAVI
$1.31B
| $752K | ﹤0.01% |
40,500
| – | – |
|
803
Avista
AVA
$2.96B
| $741K | ﹤0.01% |
+18,865
| New | +$741K |
|
804
SI-BONE Inc
SIBN
$704M
| $740K | ﹤0.01% |
+27,443
| New | +$740K |
|
805
Plexus
PLXS
$3.8B
| $737K | ﹤0.01% |
7,500
-3,000
| -29% | -$295K |
|
806
Under Armour
UAA
$2.16B
| $736K | ﹤0.01% |
102,000
-646,382
| -86% | -$4.67M |
|
|
ALIM
807
DELISTED
Alimera Sciences, Inc.
ALIM
| $730K | ﹤0.01% |
250,000
| – | – |
|
808
Entergy
ETR
$40.1B
| $727K | ﹤0.01% |
14,930
-282,368
| -95% | -$13.7M |
|
809
Upwork
UPWK
$2.17B
| $707K | ﹤0.01% |
+75,725
| New | +$707K |
|
810
PagSeguro Digital
PAGS
$2.77B
| $705K | ﹤0.01% |
74,700
-1,446,300
| -95% | -$13.7M |
|
|
WWE
811
DELISTED
World Wrestling Entertainment
WWE
| $705K | ﹤0.01% |
6,498
-16,402
| -72% | -$1.78M |
|
812
Gibraltar Industries
ROCK
$1.84B
| $699K | ﹤0.01% |
+11,112
| New | +$699K |
|
813
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $693K | ﹤0.01% |
9,000
| – | – |
|
814
CareDx
CDNA
$720M
| $689K | ﹤0.01% |
+81,000
| New | +$689K |
|
|
TSVT
815
DELISTED
2seventy bio
TSVT
| $688K | ﹤0.01% |
+68,000
| New | +$688K |
|
816
AMC Networks
AMCX
$346M
| $681K | ﹤0.01% |
57,000
| – | – |
|
817
Jefferies Financial Group
JEF
$13.9B
| $679K | ﹤0.01% |
20,485
+13,116
| +178% | +$435K |
|
818
Sterling Infrastructure
STRL
$9.62B
| $670K | ﹤0.01% |
+12,000
| New | +$670K |
|
|
AZEK
819
DELISTED
The AZEK Co
AZEK
| $663K | ﹤0.01% |
+21,875
| New | +$663K |
|
820
IMAX
IMAX
$1.71B
| $656K | ﹤0.01% |
+38,640
| New | +$656K |
|
821
REX American Resources
REX
$1.02B
| $652K | ﹤0.01% |
18,721
+4,026
| +27% | +$140K |
|
822
Day One Biopharmaceuticals
DAWN
$755M
| $645K | ﹤0.01% |
54,000
| – | – |
|
823
Dana Inc
DAN
$2.79B
| $638K | ﹤0.01% |
37,500
| – | – |
|
824
Genpact
G
$7.55B
| $635K | ﹤0.01% |
+16,908
| New | +$635K |
|
825
Zumiez
ZUMZ
$362M
| $625K | ﹤0.01% |
+37,500
| New | +$625K |
|