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 | |
|---|---|---|---|---|---|---|
1176
TD Synnex
SNX
$12.5B
| $263K | ﹤0.01% |
2,884
-7,431
| -72% | -$678K |
|
1177
Exelixis
EXEL
$10.5B
| $261K | ﹤0.01% |
+12,550
| New | +$261K |
|
1178
GXO Logistics
GXO
$5.84B
| $259K | ﹤0.01% |
+5,984
| New | +$259K |
|
1179
Chemed
CHE
$6.5B
| $258K | ﹤0.01% |
549
+472
| +613% | +$222K |
|
|
MDC
1180
DELISTED
M.D.C. Holdings, Inc.
MDC
| $258K | ﹤0.01% |
8,000
| – | – |
|
1181
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $255K | ﹤0.01% |
1,300
-6,500
| -83% | -$1.28M |
|
1182
Oneok
OKE
$46B
| $255K | ﹤0.01% |
+4,603
| New | +$255K |
|
1183
Churchill Downs
CHDN
$6.75B
| $245K | ﹤0.01% |
2,562
-36,610
| -93% | -$3.5M |
|
1184
HubSpot
HUBS
$25.9B
| $242K | ﹤0.01% |
806
+289
| +56% | +$86.8K |
|
1185
Allegion
ALLE
$15B
| $241K | ﹤0.01% |
2,457
-879
| -26% | -$86.2K |
|
1186
Carter's
CRI
$1.08B
| $241K | ﹤0.01% |
3,419
-20,493
| -86% | -$1.44M |
|
|
FMTX
1187
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $234K | ﹤0.01% |
+34,000
| New | +$234K |
|
1188
Genpact
G
$7.41B
| $233K | ﹤0.01% |
+5,512
| New | +$233K |
|
1189
Ironwood Pharmaceuticals
IRWD
$213M
| $231K | ﹤0.01% |
20,000
-138,500
| -87% | -$1.6M |
|
1190
Stitch Fix
SFIX
$714M
| $227K | ﹤0.01% |
46,000
-252,200
| -85% | -$1.24M |
|
|
BRKL
1191
DELISTED
Brookline Bancorp
BRKL
| $221K | ﹤0.01% |
16,600
| – | – |
|
1192
Oportun Financial
OPRT
$293M
| $217K | ﹤0.01% |
26,200
-37,800
| -59% | -$313K |
|
1193
BWX Technologies
BWXT
$15.4B
| $214K | ﹤0.01% |
3,886
-43,293
| -92% | -$2.38M |
|
1194
QuantumScape
QS
$5.63B
| $214K | ﹤0.01% |
24,945
-2,365
| -9% | -$20.3K |
|
1195
Toro Company
TTC
$7.76B
| $214K | ﹤0.01% |
+2,825
| New | +$214K |
|
|
AMPS.WS
1196
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
| $209K | ﹤0.01% |
160,852
| – | – |
|
1197
Garmin
GRMN
$45.8B
| $206K | ﹤0.01% |
2,095
-22,478
| -91% | -$2.21M |
|
|
VLTA
1198
DELISTED
Volta Inc.
VLTA
| $204K | ﹤0.01% |
157,198
+40,974
| +35% | +$53.2K |
|
1199
Invesco
IVZ
$10B
| $202K | ﹤0.01% |
12,509
-27,491
| -69% | -$444K |
|
|
ONL
1200
Orion Office REIT
ONL
$168M
| $201K | ﹤0.01% |
18,382
+9,497
| +107% | +$104K |
|