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 | |
|---|---|---|---|---|---|---|
1001
Merit Medical Systems
MMSI
$5.07B
| $760K | ﹤0.01% |
14,000
-45,300
| -76% | -$2.46M |
|
1002
MDU Resources
MDU
$3.32B
| $758K | ﹤0.01% |
73,889
-2,151
| -3% | -$22.1K |
|
|
SHYF
1003
DELISTED
The Shyft Group
SHYF
| $755K | ﹤0.01% |
40,600
-22,500
| -36% | -$418K |
|
1004
Franklin Electric
FELE
$4.21B
| $754K | ﹤0.01% |
10,287
-65,476
| -86% | -$4.8M |
|
1005
Abacus Life
ABL
$628M
| $749K | ﹤0.01% |
75,000
| – | – |
|
1006
Wingstop
WING
$7.43B
| $748K | ﹤0.01% |
10,000
-75
| -0.7% | -$5.61K |
|
1007
Helios Technologies
HLIO
$1.8B
| $742K | ﹤0.01% |
11,207
-2,801
| -20% | -$185K |
|
1008
Watts Water Technologies
WTS
$9.39B
| $740K | ﹤0.01% |
+6,026
| New | +$740K |
|
1009
Generac Holdings
GNRC
$10.8B
| $735K | ﹤0.01% |
3,490
-300
| -8% | -$63.2K |
|
1010
Bread Financial
BFH
$2.95B
| $729K | ﹤0.01% |
+19,662
| New | +$729K |
|
1011
Harmonic Inc
HLIT
$1.13B
| $726K | ﹤0.01% |
83,700
-5,600
| -6% | -$48.6K |
|
1012
PENN Entertainment
PENN
$2.86B
| $726K | ﹤0.01% |
23,854
+21,857
| +1,094% | +$665K |
|
1013
Regency Centers
REG
$13B
| $726K | ﹤0.01% |
+12,237
| New | +$726K |
|
1014
Rexford Industrial Realty
REXR
$10.3B
| $722K | ﹤0.01% |
12,538
-2,037
| -14% | -$117K |
|
|
SPLK
1015
DELISTED
Splunk Inc
SPLK
| $720K | ﹤0.01% |
8,135
+6,483
| +392% | +$574K |
|
1016
Boston Scientific
BSX
$152B
| $719K | ﹤0.01% |
19,300
-123,235
| -86% | -$4.59M |
|
1017
SL Green Realty
SLG
$4.66B
| $717K | ﹤0.01% |
15,533
+7,383
| +91% | +$341K |
|
1018
SITE Centers
SITC
$463M
| $715K | ﹤0.01% |
68,048
-315,076
| -82% | -$3.31M |
|
1019
Planet Fitness
PLNT
$8.54B
| $711K | ﹤0.01% |
10,460
+8,621
| +469% | +$586K |
|
1020
Fox Class A
FOXA
$26B
| $710K | ﹤0.01% |
+22,078
| New | +$710K |
|
1021
Cousins Properties
CUZ
$4.94B
| $708K | ﹤0.01% |
24,228
-277
| -1% | -$8.1K |
|
|
LAC
1022
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $701K | ﹤0.01% |
34,830
+12,492
| +56% | +$251K |
|
1023
Kennametal
KMT
$1.58B
| $700K | ﹤0.01% |
30,128
-6,041
| -17% | -$140K |
|
1024
SandRidge Energy
SD
$420M
| $696K | ﹤0.01% |
+44,400
| New | +$696K |
|
1025
Columbus McKinnon
CMCO
$415M
| $695K | ﹤0.01% |
+24,482
| New | +$695K |
|