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 | |
|---|---|---|---|---|---|---|
901
TTEC Holdings
TTEC
$179M
| $372K | ﹤0.01% |
+11,000
| New | +$372K |
|
|
WIRE
902
DELISTED
Encore Wire Corp
WIRE
| $372K | ﹤0.01% |
+2,000
| New | +$372K |
|
903
Armstrong World Industries
AWI
$8.61B
| $364K | ﹤0.01% |
4,961
-711
| -13% | -$52.2K |
|
904
Vital Farms
VITL
$2.17B
| $360K | ﹤0.01% |
+30,000
| New | +$360K |
|
905
MarineMax
HZO
$573M
| $359K | ﹤0.01% |
+10,500
| New | +$359K |
|
906
TD Synnex
SNX
$12.6B
| $355K | ﹤0.01% |
3,777
-7,847
| -68% | -$738K |
|
907
Ultra Clean Holdings
UCTT
$1.16B
| $346K | ﹤0.01% |
+9,000
| New | +$346K |
|
|
AZPN
908
DELISTED
Aspen Technology Inc
AZPN
| $344K | ﹤0.01% |
2,055
+1,927
| +1,505% | +$323K |
|
909
NorthWestern Energy
NWE
$3.51B
| $341K | ﹤0.01% |
6,000
| – | – |
|
910
Rocket Companies
RKT
$44.4B
| $334K | ﹤0.01% |
+37,313
| New | +$334K |
|
911
GoPro
GPRO
$316M
| $329K | ﹤0.01% |
79,500
-186,000
| -70% | -$770K |
|
912
APi Group
APG
$14.8B
| $327K | ﹤0.01% |
+18,000
| New | +$327K |
|
913
Tennant Co
TNC
$1.54B
| $324K | ﹤0.01% |
+4,000
| New | +$324K |
|
|
LEV
914
DELISTED
The Lion Electric Company
LEV
| $323K | ﹤0.01% |
174,753
+5,520
| +3% | +$10.2K |
|
915
Kontoor Brands
KTB
$4.67B
| $315K | ﹤0.01% |
+7,487
| New | +$315K |
|
916
American Financial Group
AFG
$11.7B
| $312K | ﹤0.01% |
+2,630
| New | +$312K |
|
917
Horizon Bancorp
HBNC
$842M
| $311K | ﹤0.01% |
29,900
| – | – |
|
918
Maxeon Solar Technologies
MAXN
$67.1M
| $310K | ﹤0.01% |
110
-550
| -83% | -$1.55M |
|
919
Oil States International
OIS
$348M
| $310K | ﹤0.01% |
+41,500
| New | +$310K |
|
|
HAYN
920
DELISTED
Haynes International, Inc.
HAYN
| $305K | ﹤0.01% |
+6,000
| New | +$305K |
|
921
Essent Group
ESNT
$6.33B
| $304K | ﹤0.01% |
6,500
-13,500
| -68% | -$632K |
|
922
Chipotle Mexican Grill
CMG
$52.2B
| $299K | ﹤0.01% |
7,000
+3,650
| +109% | +$156K |
|
923
Service Corp International
SCI
$11.3B
| $289K | ﹤0.01% |
+4,472
| New | +$289K |
|
924
Minerals Technologies
MTX
$2.04B
| $288K | ﹤0.01% |
+5,000
| New | +$288K |
|
925
Blink Charging
BLNK
$143M
| $286K | ﹤0.01% |
47,824
+1,994
| +4% | +$11.9K |
|