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 | |
|---|---|---|---|---|---|---|
1076
Tradeweb Markets
TW
$25.2B
| $478K | ﹤0.01% |
7,000
-27,122
| -79% | -$1.85M |
|
1077
Yeti Holdings
YETI
$2.88B
| $478K | ﹤0.01% |
11,045
+10,873
| +6,322% | +$471K |
|
1078
Pangaea Logistics
PANL
$359M
| $477K | ﹤0.01% |
93,800
-160,800
| -63% | -$818K |
|
1079
ASML
ASML
$320B
| $476K | ﹤0.01% |
1,000
-6,847
| -87% | -$3.26M |
|
1080
Spotify
SPOT
$143B
| $475K | ﹤0.01% |
5,066
-34,588
| -87% | -$3.24M |
|
1081
Jack Henry & Associates
JKHY
$11.7B
| $474K | ﹤0.01% |
2,635
+1,263
| +92% | +$227K |
|
1082
ARKO Corp Warrant
ARKOW
$1.12M
| $473K | ﹤0.01% |
333,333
| – | – |
|
1083
Passage Bio
PASG
$22.3M
| $473K | ﹤0.01% |
10,015
-7,785
| -44% | -$368K |
|
|
COUP
1084
DELISTED
Coupa Software Incorporated
COUP
| $473K | ﹤0.01% |
8,286
+6,914
| +504% | +$395K |
|
|
PFHD
1085
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $471K | ﹤0.01% |
+23,500
| New | +$471K |
|
1086
Skywest
SKYW
$4.35B
| $463K | ﹤0.01% |
21,800
-196,700
| -90% | -$4.18M |
|
1087
Motorola Solutions
MSI
$80.3B
| $462K | ﹤0.01% |
2,203
-39,373
| -95% | -$8.26M |
|
1088
Brown-Forman Class A
BF.A
$13.2B
| $460K | ﹤0.01% |
6,795
+1,704
| +33% | +$115K |
|
1089
Gildan
GIL
$8.03B
| $460K | ﹤0.01% |
16,000
-25,000
| -61% | -$719K |
|
1090
Ambarella
AMBA
$3.43B
| $458K | ﹤0.01% |
7,000
+2,400
| +52% | +$157K |
|
1091
Deckers Outdoor
DECK
$17.6B
| $457K | ﹤0.01% |
10,746
+10,584
| +6,533% | +$450K |
|
1092
Safe Bulkers
SB
$466M
| $457K | ﹤0.01% |
119,600
-406,900
| -77% | -$1.55M |
|
|
CPAR
1093
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
| $451K | ﹤0.01% |
46,275
| – | – |
|
1094
Navitas Semiconductor
NVTS
$1.31B
| $449K | ﹤0.01% |
116,265
+26,424
| +29% | +$102K |
|
1095
Eagle Bancorp
EGBN
$615M
| $446K | ﹤0.01% |
+9,400
| New | +$446K |
|
1096
CSX Corp
CSX
$60.5B
| $444K | ﹤0.01% |
15,289
+10,825
| +242% | +$314K |
|
1097
Gevo
GEVO
$404M
| $438K | ﹤0.01% |
186,579
+2,890
| +2% | +$6.78K |
|
1098
Sealed Air
SEE
$4.99B
| $435K | ﹤0.01% |
7,530
+7,353
| +4,154% | +$425K |
|
|
PDM
1099
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $430K | ﹤0.01% |
+32,811
| New | +$430K |
|
1100
Digital Realty Trust
DLR
$59.2B
| $428K | ﹤0.01% |
+3,300
| New | +$428K |
|