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 | |
|---|---|---|---|---|---|---|
826
Viavi Solutions
VIAV
$2.71B
| $623K | ﹤0.01% |
+55,000
| New | +$623K |
|
827
Shake Shack
SHAK
$4.13B
| $620K | ﹤0.01% |
+7,973
| New | +$620K |
|
828
NETSCOUT
NTCT
$1.84B
| $619K | ﹤0.01% |
+20,000
| New | +$619K |
|
829
Outset Medical
OM
$252M
| $612K | ﹤0.01% |
+1,867
| New | +$612K |
|
830
Quanterix
QTRX
$218M
| $609K | ﹤0.01% |
+27,000
| New | +$609K |
|
831
Copart
CPRT
$47.1B
| $609K | ﹤0.01% |
13,346
-674,352
| -98% | -$30.8M |
|
832
Tetra Tech
TTEK
$9.45B
| $599K | ﹤0.01% |
18,295
+14,665
| +404% | +$480K |
|
833
Zeta Global
ZETA
$4.9B
| $597K | ﹤0.01% |
+69,952
| New | +$597K |
|
|
FSR
834
DELISTED
Fisker Inc.
FSR
| $594K | ﹤0.01% |
+105,357
| New | +$594K |
|
835
Medpace
MEDP
$13.9B
| $592K | ﹤0.01% |
+2,467
| New | +$592K |
|
836
Quaker Houghton
KWR
$2.48B
| $585K | ﹤0.01% |
3,000
| – | – |
|
837
ServisFirst Bancshares
SFBS
$4.62B
| $583K | ﹤0.01% |
+14,257
| New | +$583K |
|
838
Amplitude
AMPL
$1.5B
| $583K | ﹤0.01% |
+53,000
| New | +$583K |
|
839
UFP Technologies
UFPT
$1.57B
| $582K | ﹤0.01% |
+3,000
| New | +$582K |
|
840
CorVel
CRVL
$4.49B
| $581K | ﹤0.01% |
+9,000
| New | +$581K |
|
|
BBBY
841
Bed Bath & Beyond, Inc.
BBBY
$605M
| $580K | ﹤0.01% |
17,800
-64,200
| -78% | -$2.09M |
|
842
Donnelley Financial Solutions
DFIN
$1.53B
| $575K | ﹤0.01% |
+12,630
| New | +$575K |
|
843
Chegg
CHGG
$169M
| $561K | ﹤0.01% |
+63,193
| New | +$561K |
|
844
Ameren
AEE
$27B
| $559K | ﹤0.01% |
6,843
+4,100
| +149% | +$335K |
|
845
Worthington Enterprises
WOR
$3.26B
| $556K | ﹤0.01% |
+12,976
| New | +$556K |
|
846
Middleby
MIDD
$7.05B
| $556K | ﹤0.01% |
3,758
-17,142
| -82% | -$2.53M |
|
847
Simpson Manufacturing
SSD
$8.05B
| $554K | ﹤0.01% |
+4,000
| New | +$554K |
|
|
TGI
848
DELISTED
Triumph Group
TGI
| $550K | ﹤0.01% |
44,500
| – | – |
|
849
Blue Owl Capital
OWL
$12.2B
| $548K | ﹤0.01% |
47,048
-39,123
| -45% | -$456K |
|
850
National Storage Affiliates Trust
NSA
$2.49B
| $544K | ﹤0.01% |
15,613
+8,814
| +130% | +$307K |
|