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 | |
|---|---|---|---|---|---|---|
1051
HEICO
HEI
$44.4B
| $562K | ﹤0.01% |
4,286
-8,867
| -67% | -$1.16M |
|
1052
Synovus
SNV
$7.18B
| $561K | ﹤0.01% |
15,561
-11,773
| -43% | -$424K |
|
1053
Intuitive Surgical
ISRG
$161B
| $560K | ﹤0.01% |
2,792
+1,605
| +135% | +$322K |
|
1054
Domo
DOMO
$701M
| $556K | ﹤0.01% |
20,000
| – | – |
|
1055
Extra Space Storage
EXR
$31.2B
| $543K | ﹤0.01% |
3,194
-21,313
| -87% | -$3.62M |
|
1056
Eli Lilly
LLY
$677B
| $534K | ﹤0.01% |
1,648
-42,940
| -96% | -$13.9M |
|
1057
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $531K | ﹤0.01% |
140,000
| – | – |
|
1058
BioXcel Therapeutics
BTAI
$49.8M
| $528K | ﹤0.01% |
2,500
| – | – |
|
1059
Mercury Insurance
MCY
$4.4B
| $525K | ﹤0.01% |
+11,858
| New | +$525K |
|
|
AVLR
1060
DELISTED
Avalara, Inc.
AVLR
| $522K | ﹤0.01% |
7,400
+2,800
| +61% | +$198K |
|
1061
Fastenal
FAST
$54.5B
| $520K | ﹤0.01% |
20,838
-23,844
| -53% | -$595K |
|
1062
Vail Resorts
MTN
$5.33B
| $513K | ﹤0.01% |
+2,353
| New | +$513K |
|
|
TE
1063
T1 Energy Inc.
TE
$290M
| $512K | ﹤0.01% |
74,901
-15,099
| -17% | -$103K |
|
1064
Zebra Technologies
ZBRA
$15.9B
| $510K | ﹤0.01% |
1,736
-7,038
| -80% | -$2.07M |
|
|
AIV
1065
Aimco
AIV
$1.07B
| $506K | ﹤0.01% |
+79,000
| New | +$506K |
|
1066
Ericsson
ERIC
$26.4B
| $499K | ﹤0.01% |
67,500
-21,800
| -24% | -$161K |
|
1067
Booz Allen Hamilton
BAH
$12.9B
| $491K | ﹤0.01% |
5,438
+2,323
| +75% | +$210K |
|
1068
F5
FFIV
$18.5B
| $490K | ﹤0.01% |
+3,200
| New | +$490K |
|
1069
Universal Health Services
UHS
$12.2B
| $489K | ﹤0.01% |
+4,854
| New | +$489K |
|
1070
Rapid7
RPD
$1.27B
| $488K | ﹤0.01% |
+7,300
| New | +$488K |
|
1071
New York Times
NYT
$9.59B
| $486K | ﹤0.01% |
+17,416
| New | +$486K |
|
1072
FNB Corp
FNB
$5.89B
| $483K | ﹤0.01% |
+44,494
| New | +$483K |
|
1073
Central Garden & Pet
CENT
$2.24B
| $480K | ﹤0.01% |
14,154
| – | – |
|
1074
Lamar Advertising Co
LAMR
$12.9B
| $479K | ﹤0.01% |
+5,450
| New | +$479K |
|
1075
Jones Lang LaSalle
JLL
$14.8B
| $478K | ﹤0.01% |
2,736
+1,133
| +71% | +$198K |
|