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 | |
|---|---|---|---|---|---|---|
851
Texas Pacific Land
TPL
$21.6B
| $538K | ﹤0.01% |
1,227
-2,043
| -62% | -$897K |
|
852
Beazer Homes USA
BZH
$775M
| $538K | ﹤0.01% |
+19,000
| New | +$538K |
|
853
StoneX
SNEX
$5.14B
| $537K | ﹤0.01% |
+14,535
| New | +$537K |
|
854
ANI Pharmaceuticals
ANIP
$2.14B
| $531K | ﹤0.01% |
+9,865
| New | +$531K |
|
855
California Water Service
CWT
$2.76B
| $514K | ﹤0.01% |
+9,959
| New | +$514K |
|
856
Scholastic
SCHL
$687M
| $512K | ﹤0.01% |
+13,161
| New | +$512K |
|
857
Blackbaud
BLKB
$3.4B
| $510K | ﹤0.01% |
7,167
-28,533
| -80% | -$2.03M |
|
858
World Acceptance Corp
WRLD
$923M
| $509K | ﹤0.01% |
3,800
| – | – |
|
859
Carlisle Companies
CSL
$16.8B
| $506K | ﹤0.01% |
1,971
+1,275
| +183% | +$327K |
|
860
Stifel
SF
$11.8B
| $504K | ﹤0.01% |
8,449
-9,196
| -52% | -$549K |
|
861
Fluor
FLR
$6.68B
| $503K | ﹤0.01% |
+16,982
| New | +$503K |
|
862
ARKO Corp Warrant
ARKOW
$1.03M
| $497K | ﹤0.01% |
333,333
| – | – |
|
863
Oportun Financial
OPRT
$278M
| $496K | ﹤0.01% |
83,100
-51,800
| -38% | -$309K |
|
864
Taylor Morrison
TMHC
$7.03B
| $488K | ﹤0.01% |
+10,000
| New | +$488K |
|
|
LGF.B
865
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $480K | ﹤0.01% |
+57,460
| New | +$480K |
|
866
Zentalis Pharmaceuticals
ZNTL
$113M
| $480K | ﹤0.01% |
+17,000
| New | +$480K |
|
867
Kymera Therapeutics
KYMR
$3.3B
| $479K | ﹤0.01% |
+20,848
| New | +$479K |
|
868
Magnolia Oil & Gas
MGY
$4.47B
| $474K | ﹤0.01% |
22,693
+7,831
| +53% | +$164K |
|
|
SWI
869
DELISTED
SolarWinds Corporation Common Stock
SWI
| $472K | ﹤0.01% |
+46,000
| New | +$472K |
|
870
Matador Resources
MTDR
$6.05B
| $470K | ﹤0.01% |
8,991
-44,649
| -83% | -$2.34M |
|
871
APA Corp
APA
$8.22B
| $468K | ﹤0.01% |
+13,694
| New | +$468K |
|
872
A10 Networks
ATEN
$1.29B
| $467K | ﹤0.01% |
32,000
| – | – |
|
|
INFN
873
DELISTED
Infinera Corporation Common Stock
INFN
| $461K | ﹤0.01% |
+95,493
| New | +$461K |
|
874
Performance Food Group
PFGC
$16.6B
| $451K | ﹤0.01% |
7,491
-21,707
| -74% | -$1.31M |
|
875
Woodward
WWD
$14.4B
| $450K | ﹤0.01% |
+3,784
| New | +$450K |
|