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 | |
|---|---|---|---|---|---|---|
976
Duke Energy
DUK
$94.8B
| $856K | ﹤0.01% |
7,980
-185,951
| -96% | -$19.9M |
|
977
Linde
LIN
$226B
| $854K | ﹤0.01% |
2,970
-261,157
| -99% | -$75.1M |
|
978
Graco
GGG
$14B
| $847K | ﹤0.01% |
+14,262
| New | +$847K |
|
979
CommScope
COMM
$3.61B
| $840K | ﹤0.01% |
137,200
| – | – |
|
980
Universal Technical Institute
UTI
$1.48B
| $838K | ﹤0.01% |
117,600
-52,100
| -31% | -$371K |
|
981
Suburban Propane Partners
SPH
$1.21B
| $837K | ﹤0.01% |
+54,829
| New | +$837K |
|
982
StepStone Group
STEP
$4.87B
| $830K | ﹤0.01% |
+31,900
| New | +$830K |
|
983
Allete
ALE
$3.67B
| $823K | ﹤0.01% |
13,994
-4,694
| -25% | -$276K |
|
984
American International
AIG
$43.7B
| $818K | ﹤0.01% |
16,000
-31,182
| -66% | -$1.59M |
|
985
Berkshire Hathaway Class A
BRK.A
$1.06T
| $818K | ﹤0.01% |
2
-15
| -88% | -$6.14M |
|
986
Assured Guaranty
AGO
$3.93B
| $814K | ﹤0.01% |
14,594
-473
| -3% | -$26.4K |
|
987
Essential Utilities
WTRG
$10.7B
| $812K | ﹤0.01% |
+17,700
| New | +$812K |
|
988
Booking.com
BKNG
$177B
| $806K | ﹤0.01% |
461
+448
| +3,446% | +$783K |
|
989
H&R Block
HRB
$6.86B
| $804K | ﹤0.01% |
+22,775
| New | +$804K |
|
990
Fossil Group
FOSL
$168M
| $801K | ﹤0.01% |
+155,000
| New | +$801K |
|
991
Paycom
PAYC
$12.5B
| $793K | ﹤0.01% |
2,832
+2,800
| +8,750% | +$784K |
|
992
Norfolk Southern
NSC
$61.6B
| $792K | ﹤0.01% |
3,484
-12,516
| -78% | -$2.85M |
|
993
Roper Technologies
ROP
$55.2B
| $790K | ﹤0.01% |
2,001
-7,244
| -78% | -$2.86M |
|
994
Janus International
JBI
$1.44B
| $788K | ﹤0.01% |
87,300
| – | – |
|
995
American Water Works
AWK
$27.2B
| $787K | ﹤0.01% |
+5,288
| New | +$787K |
|
996
Spok Holdings
SPOK
$360M
| $786K | ﹤0.01% |
124,800
| – | – |
|
997
The Joint Corp
JYNT
$154M
| $784K | ﹤0.01% |
51,200
-121,000
| -70% | -$1.85M |
|
998
Sutro Biopharma
STRO
$74.3M
| $781K | ﹤0.01% |
150,000
| – | – |
|
999
Lincoln National
LNC
$7.99B
| $778K | ﹤0.01% |
16,631
-1,137
| -6% | -$53.2K |
|
|
AAMI
1000
Acadian Asset Management Inc.
AAMI
$1.73B
| $772K | ﹤0.01% |
42,855
-330,000
| -89% | -$5.94M |
|