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 | |
|---|---|---|---|---|---|---|
1126
Okta
OKTA
$15.9B
| $352K | ﹤0.01% |
3,890
+2,702
| +227% | +$245K |
|
|
GBTG.WS
1127
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
| $350K | ﹤0.01% |
+333,333
| New | +$350K |
|
1128
Globus Medical
GMED
$7.93B
| $349K | ﹤0.01% |
6,209
-15,573
| -71% | -$875K |
|
1129
Morningstar
MORN
$10.8B
| $346K | ﹤0.01% |
+1,429
| New | +$346K |
|
|
SKIL.WS
1130
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| $346K | ﹤0.01% |
665,000
| – | – |
|
1131
Willdan Group
WLDN
$1.48B
| $342K | ﹤0.01% |
12,413
+2,652
| +27% | +$73.1K |
|
|
TSP
1132
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $342K | ﹤0.01% |
+47,340
| New | +$342K |
|
1133
Premier
PINC
$2.2B
| $341K | ﹤0.01% |
9,549
-1,667
| -15% | -$59.5K |
|
1134
Vroom, Inc. Common Stock
VRM
$137M
| $341K | ﹤0.01% |
+3,407
| New | +$341K |
|
1135
Ryerson Holding
RYI
$723M
| $330K | ﹤0.01% |
15,500
-110,900
| -88% | -$2.36M |
|
1136
Dolby
DLB
$6.85B
| $327K | ﹤0.01% |
4,576
+2,872
| +169% | +$205K |
|
1137
Keysight
KEYS
$29.3B
| $326K | ﹤0.01% |
2,363
+1,058
| +81% | +$146K |
|
1138
DXC Technology
DXC
$2.51B
| $324K | ﹤0.01% |
10,684
+6,651
| +165% | +$202K |
|
1139
ADT
ADT
$7.24B
| $323K | ﹤0.01% |
52,596
+6,680
| +15% | +$41K |
|
1140
Weyerhaeuser
WY
$18B
| $323K | ﹤0.01% |
9,751
-1,328,635
| -99% | -$44M |
|
1141
O'Reilly Automotive
ORLY
$91.2B
| $322K | ﹤0.01% |
7,635
-46,860
| -86% | -$1.98M |
|
1142
Seaboard Corp
SEB
$3.78B
| $318K | ﹤0.01% |
82
-13
| -14% | -$50.4K |
|
1143
Rivian
RIVN
$16.3B
| $317K | ﹤0.01% |
12,298
+2,494
| +25% | +$64.3K |
|
1144
IDEX
IEX
$12.1B
| $317K | ﹤0.01% |
1,748
-3,768
| -68% | -$683K |
|
1145
DT Midstream
DTM
$10.9B
| $311K | ﹤0.01% |
+6,353
| New | +$311K |
|
1146
Chubb
CB
$111B
| $309K | ﹤0.01% |
1,571
-28,429
| -95% | -$5.59M |
|
1147
Mohawk Industries
MHK
$8.45B
| $309K | ﹤0.01% |
2,488
-5,910
| -70% | -$734K |
|
1148
Goldman Sachs
GS
$236B
| $307K | ﹤0.01% |
1,035
-104,470
| -99% | -$31M |
|
1149
Bausch + Lomb
BLCO
$5.38B
| $305K | ﹤0.01% |
+20,000
| New | +$305K |
|
1150
Bruker
BRKR
$4.69B
| $302K | ﹤0.01% |
+4,813
| New | +$302K |
|