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 | |
|---|---|---|---|---|---|---|
951
A-Mark Precious Metals
AMRK
$616M
| $225K | ﹤0.01% |
+6,000
| New | +$225K |
|
952
Forward Air
FWRD
$920M
| $223K | ﹤0.01% |
+2,106
| New | +$223K |
|
953
Pricesmart
PSMT
$3.63B
| $222K | ﹤0.01% |
3,000
+500
| +20% | +$37K |
|
954
S&P Global
SPGI
$168B
| $222K | ﹤0.01% |
554
-9,554
| -95% | -$3.83M |
|
955
World Kinect Corp
WKC
$1.44B
| $217K | ﹤0.01% |
10,500
-4,500
| -30% | -$93.1K |
|
|
PTRA
956
DELISTED
Proterra Inc. Common Stock
PTRA
| $213K | ﹤0.01% |
177,845
+5,154
| +3% | +$6.19K |
|
957
Primoris Services
PRIM
$6.63B
| $213K | ﹤0.01% |
+7,000
| New | +$213K |
|
958
Erie Indemnity
ERIE
$17.7B
| $210K | ﹤0.01% |
1,000
| – | – |
|
959
Carter's
CRI
$1.1B
| $208K | ﹤0.01% |
2,860
+1,522
| +114% | +$110K |
|
960
Helios Technologies
HLIO
$1.85B
| $198K | ﹤0.01% |
+3,000
| New | +$198K |
|
961
Yeti Holdings
YETI
$2.98B
| $198K | ﹤0.01% |
5,094
-5,181
| -50% | -$201K |
|
962
Atara Biotherapeutics
ATRA
$85.4M
| $195K | ﹤0.01% |
+4,840
| New | +$195K |
|
963
Addus HomeCare
ADUS
$2.07B
| $191K | ﹤0.01% |
+2,060
| New | +$191K |
|
964
Brady Corp
BRC
$3.76B
| $190K | ﹤0.01% |
4,000
| – | – |
|
965
SITE Centers
SITC
$474M
| $181K | ﹤0.01% |
+17,505
| New | +$181K |
|
966
Alphatec Holdings
ATEC
$2.31B
| $180K | ﹤0.01% |
+10,000
| New | +$180K |
|
967
ESS Tech
GWH
$20.5M
| $177K | ﹤0.01% |
8,046
+223
| +3% | +$4.92K |
|
968
Stitch Fix
SFIX
$757M
| $177K | ﹤0.01% |
46,000
| – | – |
|
969
AAR Corp
AIR
$2.71B
| $173K | ﹤0.01% |
+3,000
| New | +$173K |
|
|
CLBTW
970
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $164K | ﹤0.01% |
133,000
| – | – |
|
971
Tejon Ranch
TRC
$453M
| $162K | ﹤0.01% |
+9,408
| New | +$162K |
|
972
OPAL Fuels
OPAL
$64.4M
| $162K | ﹤0.01% |
21,652
+1,997
| +10% | +$14.9K |
|
973
Knight Transportation
KNX
$6.97B
| $161K | ﹤0.01% |
2,892
-4,908
| -63% | -$273K |
|
974
Open Lending Corp
LPRO
$260M
| $159K | ﹤0.01% |
+15,100
| New | +$159K |
|
975
Laureate Education
LAUR
$4.28B
| $157K | ﹤0.01% |
+13,000
| New | +$157K |
|