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 | |
|---|---|---|---|---|---|---|
876
Reinsurance Group of America
RGA
$12.9B
| $445K | ﹤0.01% |
+3,211
| New | +$445K |
|
877
Alector
ALEC
$290M
| $445K | ﹤0.01% |
+74,000
| New | +$445K |
|
878
Vertex
VERX
$3.88B
| $443K | ﹤0.01% |
22,700
| – | – |
|
879
Gevo
GEVO
$401M
| $441K | ﹤0.01% |
290,201
+65,641
| +29% | +$99.8K |
|
880
Central Garden & Pet
CENT
$2.3B
| $439K | ﹤0.01% |
14,154
| – | – |
|
881
Encompass Health
EHC
$12.8B
| $439K | ﹤0.01% |
6,478
-83,922
| -93% | -$5.68M |
|
882
Integral Ad Science
IAS
$1.44B
| $439K | ﹤0.01% |
+24,395
| New | +$439K |
|
|
BELFB
883
Bel Fuse Class B
BELFB
$1.88B
| $425K | ﹤0.01% |
7,400
-16,000
| -68% | -$919K |
|
884
FibroGen
FGEN
$50.3M
| $421K | ﹤0.01% |
6,240
+3,320
| +114% | +$224K |
|
885
Sunstone Hotel Investors
SHO
$1.79B
| $421K | ﹤0.01% |
+41,600
| New | +$421K |
|
886
Golden Entertainment
GDEN
$649M
| $418K | ﹤0.01% |
10,000
-22,500
| -69% | -$941K |
|
887
Dime Community Bancshares
DCOM
$1.36B
| $418K | ﹤0.01% |
+23,700
| New | +$418K |
|
888
MillerKnoll
MLKN
$1.44B
| $414K | ﹤0.01% |
+28,000
| New | +$414K |
|
889
Wallbox
WBX
$70.8M
| $413K | ﹤0.01% |
5,831
+457
| +9% | +$32.4K |
|
890
Eos Energy Enterprises
EOSE
$2.02B
| $405K | ﹤0.01% |
93,396
+28,399
| +44% | +$123K |
|
891
Energy Recovery
ERII
$773M
| $405K | ﹤0.01% |
14,500
-1,000
| -6% | -$28K |
|
892
Ingredion
INGR
$8.14B
| $402K | ﹤0.01% |
+3,795
| New | +$402K |
|
893
TG Therapeutics
TGTX
$5.15B
| $398K | ﹤0.01% |
+16,016
| New | +$398K |
|
|
SWTX
894
DELISTED
SpringWorks Therapeutics
SWTX
| $393K | ﹤0.01% |
15,000
-89,400
| -86% | -$2.34M |
|
895
Guidewire Software
GWRE
$21.3B
| $391K | ﹤0.01% |
+5,139
| New | +$391K |
|
|
NXRT
896
NexPoint Residential Trust
NXRT
$870M
| $388K | ﹤0.01% |
8,538
-51,462
| -86% | -$2.34M |
|
897
Premier
PINC
$2.21B
| $388K | ﹤0.01% |
14,013
-2,013
| -13% | -$55.7K |
|
898
Americold
COLD
$3.88B
| $387K | ﹤0.01% |
+11,985
| New | +$387K |
|
899
Microvast
MVST
$916M
| $387K | ﹤0.01% |
241,915
+5,106
| +2% | +$8.17K |
|
|
INCR
900
Intercure
INCR
$84.5M
| $385K | ﹤0.01% |
212,500
| – | – |
|