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 | |
|---|---|---|---|---|---|---|
876
Dover
DOV
$23.7B
| $1.28M | 0.01% |
10,584
+4,605
| +77% | +$559K |
|
877
Information Services Group
III
$253M
| $1.27M | 0.01% |
188,300
-281,800
| -60% | -$1.91M |
|
878
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.27M | 0.01% |
+73,608
| New | +$1.27M |
|
879
Lennar Class A
LEN
$35.6B
| $1.27M | 0.01% |
18,598
+7,086
| +62% | +$484K |
|
880
Weibo
WB
$3B
| $1.26M | 0.01% |
+54,510
| New | +$1.26M |
|
881
Geron
GERN
$810M
| $1.25M | 0.01% |
+807,500
| New | +$1.25M |
|
882
Equinix
EQIX
$77.2B
| $1.24M | 0.01% |
1,886
-7,052
| -79% | -$4.63M |
|
|
INCR
883
Intercure
INCR
$85.6M
| $1.24M | 0.01% |
212,500
| – | – |
|
884
Central Pacific Financial
CPF
$826M
| $1.24M | 0.01% |
57,600
+17,500
| +44% | +$376K |
|
885
Moderna
MRNA
$9.15B
| $1.24M | 0.01% |
8,651
+5,972
| +223% | +$853K |
|
|
QVCGA
886
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.23M | 0.01% |
8,590
-109
| -1% | -$15.6K |
|
887
BioAtla
BCAB
$45.5M
| $1.22M | 0.01% |
+427,500
| New | +$1.22M |
|
888
Ambac
AMBC
$413M
| $1.21M | 0.01% |
107,000
-1,229,800
| -92% | -$14M |
|
889
AngloGold Ashanti
AU
$33.5B
| $1.2M | 0.01% |
+81,100
| New | +$1.2M |
|
890
LPL Financial
LPLA
$28.1B
| $1.2M | 0.01% |
6,500
-16,500
| -72% | -$3.04M |
|
891
Insight Enterprises
NSIT
$3.9B
| $1.19M | 0.01% |
+13,800
| New | +$1.19M |
|
892
Andersons Inc
ANDE
$1.38B
| $1.19M | 0.01% |
36,000
-74,500
| -67% | -$2.46M |
|
893
Olo Inc
OLO
$1.74B
| $1.18M | 0.01% |
120,000
| – | – |
|
894
Coca-Cola Femsa
KOF
$18B
| $1.18M | 0.01% |
+21,400
| New | +$1.18M |
|
|
LMACA
895
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $1.18M | 0.01% |
120,000
| – | – |
|
896
Molson Coors Class B
TAP
$9.57B
| $1.17M | 0.01% |
21,532
+9,562
| +80% | +$521K |
|
|
LFG
897
DELISTED
Archaea Energy Inc.
LFG
| $1.17M | 0.01% |
75,570
+34,675
| +85% | +$539K |
|
898
DHT Holdings
DHT
$1.98B
| $1.17M | 0.01% |
+191,000
| New | +$1.17M |
|
|
SLGC
899
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $1.17M | 0.01% |
+259,100
| New | +$1.17M |
|
|
SWI
900
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.17M | 0.01% |
114,290
-9,845
| -8% | -$101K |
|