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 | |
|---|---|---|---|---|---|---|
851
Sensient Technologies
SXT
$4.52B
| $1.43M | 0.01% |
+17,800
| New | +$1.43M |
|
852
nVent Electric
NVT
$15.3B
| $1.41M | 0.01% |
45,146
-4,195
| -9% | -$131K |
|
853
Clarivate
CLVT
$2.88B
| $1.41M | 0.01% |
101,765
+89,592
| +736% | +$1.24M |
|
854
Eversource Energy
ES
$24.4B
| $1.41M | 0.01% |
16,642
+2,392
| +17% | +$202K |
|
855
Shopify
SHOP
$186B
| $1.41M | 0.01% |
45,000
-289,810
| -87% | -$9.05M |
|
|
PTRA
856
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.41M | 0.01% |
302,950
+78,825
| +35% | +$366K |
|
857
United Fire Group
UFCS
$807M
| $1.4M | 0.01% |
40,900
-100
| -0.2% | -$3.42K |
|
858
Skyworks Solutions
SWKS
$11.1B
| $1.4M | 0.01% |
15,085
+3,332
| +28% | +$309K |
|
|
AHT
859
Ashford Hospitality Trust
AHT
$38.1M
| $1.39M | 0.01% |
+23,300
| New | +$1.39M |
|
860
Apple Hospitality REIT
APLE
$2.98B
| $1.39M | 0.01% |
94,900
+90,300
| +1,963% | +$1.32M |
|
861
Schneider National
SNDR
$4.18B
| $1.39M | 0.01% |
62,058
-72,682
| -54% | -$1.63M |
|
862
Viavi Solutions
VIAV
$2.69B
| $1.38M | 0.01% |
104,100
+6,500
| +7% | +$86K |
|
|
ALIM
863
DELISTED
Alimera Sciences, Inc.
ALIM
| $1.37M | 0.01% |
250,000
| – | – |
|
864
TE Connectivity
TEL
$62B
| $1.36M | 0.01% |
11,983
-4,402
| -27% | -$498K |
|
865
SS&C Technologies
SSNC
$21.8B
| $1.35M | 0.01% |
23,214
-39,612
| -63% | -$2.3M |
|
866
Hackett Group
HCKT
$575M
| $1.35M | 0.01% |
70,900
-65,300
| -48% | -$1.24M |
|
867
Star Bulk Carriers
SBLK
$2.2B
| $1.34M | 0.01% |
53,600
-14,600
| -21% | -$365K |
|
868
FIGS
FIGS
$1.16B
| $1.33M | 0.01% |
+145,828
| New | +$1.33M |
|
869
Marten Transport
MRTN
$953M
| $1.31M | 0.01% |
78,100
+11,200
| +17% | +$188K |
|
|
LEV
870
DELISTED
The Lion Electric Company
LEV
| $1.31M | 0.01% |
311,572
+122,938
| +65% | +$518K |
|
871
Mercer International
MERC
$206M
| $1.31M | 0.01% |
99,600
-79,200
| -44% | -$1.04M |
|
872
EPR Properties
EPR
$4.45B
| $1.31M | 0.01% |
27,895
-58,374
| -68% | -$2.74M |
|
873
Cisco
CSCO
$263B
| $1.3M | 0.01% |
30,586
-585,664
| -95% | -$25M |
|
874
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.3M | 0.01% |
+179,800
| New | +$1.3M |
|
875
Oracle
ORCL
$830B
| $1.3M | 0.01% |
18,558
-84,372
| -82% | -$5.9M |
|