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 | |
|---|---|---|---|---|---|---|
|
B
1026
DELISTED
Barnes Group Inc.
B
| $695K | ﹤0.01% |
22,322
-42,421
| -66% | -$1.32M |
|
|
CLR
1027
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $686K | ﹤0.01% |
10,500
+8,600
| +453% | +$562K |
|
|
PACW
1028
DELISTED
PacWest Bancorp
PACW
| $682K | ﹤0.01% |
25,591
-46,359
| -64% | -$1.24M |
|
1029
JFrog
FROG
$5.83B
| $666K | ﹤0.01% |
+31,600
| New | +$666K |
|
1030
Blink Charging
BLNK
$153M
| $664K | ﹤0.01% |
40,175
+7,990
| +25% | +$132K |
|
1031
Vontier
VNT
$6.29B
| $661K | ﹤0.01% |
+28,771
| New | +$661K |
|
1032
Regal Rexnord
RRX
$9.22B
| $660K | ﹤0.01% |
5,811
-7,439
| -56% | -$845K |
|
|
CHNG
1033
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $657K | ﹤0.01% |
28,494
-787,200
| -97% | -$18.2M |
|
1034
Bio-Techne
TECH
$7.97B
| $654K | ﹤0.01% |
7,548
+7,468
| +9,335% | +$647K |
|
1035
Veeva Systems
VEEV
$45.3B
| $653K | ﹤0.01% |
3,298
+1,397
| +73% | +$277K |
|
1036
Kinder Morgan
KMI
$61.3B
| $650K | ﹤0.01% |
+38,779
| New | +$650K |
|
1037
Copart
CPRT
$46.8B
| $648K | ﹤0.01% |
23,868
+11,428
| +92% | +$310K |
|
|
HPP
1038
Hudson Pacific Properties
HPP
$1.11B
| $644K | ﹤0.01% |
+43,408
| New | +$644K |
|
1039
Tyler Technologies
TYL
$23.6B
| $641K | ﹤0.01% |
1,927
-4,383
| -69% | -$1.46M |
|
1040
Amgen
AMGN
$149B
| $636K | ﹤0.01% |
2,615
+1,377
| +111% | +$335K |
|
1041
Microvast
MVST
$1.06B
| $631K | ﹤0.01% |
284,376
+55,051
| +24% | +$122K |
|
1042
Ingersoll Rand
IR
$31.3B
| $610K | ﹤0.01% |
+14,501
| New | +$610K |
|
1043
Sotera Health
SHC
$4.56B
| $610K | ﹤0.01% |
+31,121
| New | +$610K |
|
1044
First Bancorp
FBNC
$2.29B
| $606K | ﹤0.01% |
17,371
-37,084
| -68% | -$1.29M |
|
1045
Cadence Bank
CADE
$7.02B
| $601K | ﹤0.01% |
25,597
-31,645
| -55% | -$743K |
|
1046
Old Republic International
ORI
$10B
| $579K | ﹤0.01% |
+25,901
| New | +$579K |
|
1047
MongoDB
MDB
$26.9B
| $569K | ﹤0.01% |
+2,193
| New | +$569K |
|
1048
Boston Beer
SAM
$2.36B
| $568K | ﹤0.01% |
+1,874
| New | +$568K |
|
|
PMGM
1049
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $568K | ﹤0.01% |
57,300
| – | – |
|
1050
Comcast
CMCSA
$122B
| $562K | ﹤0.01% |
+14,333
| New | +$562K |
|