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 | |
|---|---|---|---|---|---|---|
|
ZEPP
1101
Zepp Health
ZEPP
$727M
| $428K | ﹤0.01% |
57,900
-18,850
| -25% | -$139K |
|
|
SGEN
1102
DELISTED
Seagen Inc. Common Stock
SGEN
| $427K | ﹤0.01% |
2,414
-152
| -6% | -$26.9K |
|
|
TMX
1103
DELISTED
Terminix Global Holdings, Inc.
TMX
| $423K | ﹤0.01% |
+10,404
| New | +$423K |
|
1104
ManpowerGroup
MAN
$1.78B
| $420K | ﹤0.01% |
5,497
-38,988
| -88% | -$2.98M |
|
1105
Tompkins Financial
TMP
$1B
| $418K | ﹤0.01% |
5,800
-9,800
| -63% | -$706K |
|
1106
Air Products & Chemicals
APD
$65.2B
| $415K | ﹤0.01% |
1,725
-85,675
| -98% | -$20.6M |
|
1107
FTC Solar
FTCI
$106M
| $414K | ﹤0.01% |
11,439
+2,364
| +26% | +$85.6K |
|
1108
ESS Tech
GWH
$20.2M
| $406K | ﹤0.01% |
9,643
+1,463
| +18% | +$61.6K |
|
1109
Illumina
ILMN
$14.6B
| $406K | ﹤0.01% |
2,262
| – | – |
|
1110
TJX Companies
TJX
$155B
| $404K | ﹤0.01% |
+7,235
| New | +$404K |
|
1111
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $400K | ﹤0.01% |
400,000
| – | – |
|
1112
Workhorse Group
WKHS
$17.7M
| $400K | ﹤0.01% |
615
+139
| +29% | +$90.4K |
|
|
ARVL
1113
DELISTED
Arrival Ordinary Shares
ARVL
| $390K | ﹤0.01% |
4,941
+2,871
| +139% | +$227K |
|
1114
PG&E
PCG
$34B
| $385K | ﹤0.01% |
38,585
-174,619
| -82% | -$1.74M |
|
1115
AGNC Investment
AGNC
$10.7B
| $381K | ﹤0.01% |
+34,408
| New | +$381K |
|
1116
Douglas Emmett
DEI
$2.79B
| $380K | ﹤0.01% |
16,978
-22,137
| -57% | -$495K |
|
1117
TruBridge
TBRG
$302M
| $374K | ﹤0.01% |
11,700
-17,400
| -60% | -$556K |
|
1118
Idexx Laboratories
IDXX
$51.3B
| $373K | ﹤0.01% |
1,063
+91
| +9% | +$31.9K |
|
|
AMTI
1119
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $372K | ﹤0.01% |
128,000
-53,000
| -29% | -$154K |
|
1120
Caterpillar
CAT
$202B
| $370K | ﹤0.01% |
+2,072
| New | +$370K |
|
|
SWTX
1121
DELISTED
SpringWorks Therapeutics
SWTX
| $369K | ﹤0.01% |
15,000
| – | – |
|
|
IEA
1122
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $365K | ﹤0.01% |
45,422
-193,267
| -81% | -$1.55M |
|
1123
Autodesk
ADSK
$68B
| $362K | ﹤0.01% |
2,107
-36,175
| -94% | -$6.22M |
|
1124
Atlassian
TEAM
$45.9B
| $362K | ﹤0.01% |
1,933
-32,067
| -94% | -$6.01M |
|
1125
News Corp Class B
NWS
$18.2B
| $361K | ﹤0.01% |
22,703
-12,714
| -36% | -$202K |
|