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 | |
|---|---|---|---|---|---|---|
926
Equity Bancshares
EQBK
$805M
| $282K | ﹤0.01% |
12,400
| – | – |
|
927
Keros Therapeutics
KROS
$640M
| $281K | ﹤0.01% |
+7,000
| New | +$281K |
|
928
FTC Solar
FTCI
$102M
| $281K | ﹤0.01% |
8,732
-2,625
| -23% | -$84.5K |
|
929
Popular Inc
BPOP
$8.43B
| $279K | ﹤0.01% |
4,612
-2,205
| -32% | -$133K |
|
930
LSI Industries
LYTS
$687M
| $279K | ﹤0.01% |
22,178
+612
| +3% | +$7.69K |
|
|
IAUX
931
i-80 Gold Corp
IAUX
$748M
| $276K | ﹤0.01% |
122,800
| – | – |
|
|
EMBK
932
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $274K | ﹤0.01% |
95,799
| – | – |
|
933
Haverty Furniture Companies
HVT
$390M
| $272K | ﹤0.01% |
+9,000
| New | +$272K |
|
934
Schlumberger
SLB
$53.8B
| $271K | ﹤0.01% |
+5,517
| New | +$271K |
|
935
G-III Apparel Group
GIII
$1.15B
| $270K | ﹤0.01% |
+14,000
| New | +$270K |
|
936
BioXcel Therapeutics
BTAI
$54.3M
| $266K | ﹤0.01% |
2,500
| – | – |
|
937
Resideo Technologies
REZI
$5.46B
| $265K | ﹤0.01% |
+15,000
| New | +$265K |
|
938
Standard Motor Products
SMP
$901M
| $263K | ﹤0.01% |
+7,000
| New | +$263K |
|
939
Group 1 Automotive
GPI
$6.32B
| $258K | ﹤0.01% |
1,000
-2,000
| -67% | -$516K |
|
940
Ooma
OOMA
$353M
| $257K | ﹤0.01% |
+17,175
| New | +$257K |
|
941
Ubiquiti
UI
$37.1B
| $256K | ﹤0.01% |
1,458
-1,362
| -48% | -$239K |
|
942
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
| $254K | ﹤0.01% |
+9,343
| New | +$254K |
|
943
ManpowerGroup
MAN
$1.83B
| $254K | ﹤0.01% |
3,201
-8,448
| -73% | -$671K |
|
944
AXIS Capital
AXS
$7.76B
| $253K | ﹤0.01% |
4,708
+752
| +19% | +$40.5K |
|
|
HHRSW
945
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $250K | ﹤0.01% |
175,000
| – | – |
|
946
Protolabs
PRLB
$1.2B
| $245K | ﹤0.01% |
7,000
| – | – |
|
947
Harley-Davidson
HOG
$3.73B
| $239K | ﹤0.01% |
+6,795
| New | +$239K |
|
948
Hanover Insurance
THG
$6.51B
| $236K | ﹤0.01% |
+2,084
| New | +$236K |
|
949
Malibu Boats
MBUU
$652M
| $235K | ﹤0.01% |
+4,000
| New | +$235K |
|
|
950
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
| $233K | ﹤0.01% |
+9,343
| New | +$233K |
|