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 | |
|---|---|---|---|---|---|---|
901
Radiant Logistics
RLGT
$307M
| $1.17M | 0.01% |
157,500
-21,000
| -12% | -$156K |
|
902
Enact Holdings
ACT
$5.74B
| $1.16M | 0.01% |
+54,100
| New | +$1.16M |
|
903
Community Trust Bancorp
CTBI
$1.03B
| $1.16M | 0.01% |
+28,700
| New | +$1.16M |
|
|
FBMS
904
DELISTED
The First Bancshares, Inc.
FBMS
| $1.16M | 0.01% |
40,400
| – | – |
|
|
BKI
905
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | 0.01% |
17,600
-43,544
| -71% | -$2.85M |
|
906
SouthState Bank Corporation
SSB
$10.2B
| $1.15M | 0.01% |
+14,900
| New | +$1.15M |
|
|
WIRE
907
DELISTED
Encore Wire Corp
WIRE
| $1.14M | 0.01% |
+11,000
| New | +$1.14M |
|
|
ONIT
908
Onity Group Inc.
ONIT
$367M
| $1.14M | 0.01% |
+41,500
| New | +$1.14M |
|
909
Vulcan Materials
VMC
$39B
| $1.14M | 0.01% |
+7,988
| New | +$1.14M |
|
910
Perrigo
PRGO
$3.06B
| $1.13M | 0.01% |
27,817
-14,072
| -34% | -$571K |
|
911
Berry Corp
BRY
$257M
| $1.12M | 0.01% |
147,400
+44,600
| +43% | +$340K |
|
912
Hudbay
HBM
$5.35B
| $1.12M | 0.01% |
275,000
+75,000
| +38% | +$306K |
|
913
Allegiant Air
ALGT
$1.19B
| $1.12M | 0.01% |
+9,900
| New | +$1.12M |
|
914
PBF Energy
PBF
$3.18B
| $1.11M | ﹤0.01% |
+38,200
| New | +$1.11M |
|
915
Fluence Energy
FLNC
$917M
| $1.1M | ﹤0.01% |
115,878
+19,131
| +20% | +$181K |
|
916
Ciena
CIEN
$18.6B
| $1.1M | ﹤0.01% |
+24,034
| New | +$1.1M |
|
917
Estee Lauder
EL
$30.1B
| $1.1M | ﹤0.01% |
4,302
-588
| -12% | -$150K |
|
918
Gen Digital
GEN
$17.9B
| $1.09M | ﹤0.01% |
49,506
-225,767
| -82% | -$4.96M |
|
|
PRPC
919
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $1.08M | ﹤0.01% |
+110,000
| New | +$1.08M |
|
920
Copa Holdings
CPA
$4.86B
| $1.08M | ﹤0.01% |
17,053
-32,945
| -66% | -$2.09M |
|
|
STON
921
DELISTED
StoneMor Inc.
STON
| $1.08M | ﹤0.01% |
+314,500
| New | +$1.08M |
|
922
Wintrust Financial
WTFC
$9.08B
| $1.07M | ﹤0.01% |
+13,400
| New | +$1.07M |
|
923
Anywhere Real Estate
HOUS
$800M
| $1.07M | ﹤0.01% |
109,000
-64,300
| -37% | -$632K |
|
924
Cardinal Health
CAH
$36.4B
| $1.07M | ﹤0.01% |
+20,480
| New | +$1.07M |
|
925
Protolabs
PRLB
$1.18B
| $1.07M | ﹤0.01% |
22,272
-4,961
| -18% | -$237K |
|