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 | |
|---|---|---|---|---|---|---|
1226
TopBuild
BLD
$11.7B
| $176K | ﹤0.01% |
+1,055
| New | +$176K |
|
1227
Paylocity
PCTY
$9.36B
| $173K | ﹤0.01% |
+993
| New | +$173K |
|
|
ABMD
1228
DELISTED
Abiomed Inc
ABMD
| $172K | ﹤0.01% |
694
+669
| +2,676% | +$166K |
|
1229
Aecom
ACM
$16.8B
| $171K | ﹤0.01% |
+2,629
| New | +$171K |
|
1230
Huntsman Corp
HUN
$1.89B
| $170K | ﹤0.01% |
6,000
-67,335
| -92% | -$1.91M |
|
1231
Madison Square Garden
MSGS
$5.12B
| $170K | ﹤0.01% |
+1,125
| New | +$170K |
|
|
CHUY
1232
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $169K | ﹤0.01% |
8,500
| – | – |
|
1233
Packaging Corp of America
PKG
$19.4B
| $166K | ﹤0.01% |
+1,208
| New | +$166K |
|
1234
Cullen/Frost Bankers
CFR
$8.2B
| $160K | ﹤0.01% |
1,373
-34,658
| -96% | -$4.04M |
|
1235
Cigna
CI
$80.8B
| $160K | ﹤0.01% |
609
-61,942
| -99% | -$16.3M |
|
1236
United Therapeutics
UTHR
$18.3B
| $158K | ﹤0.01% |
670
+622
| +1,296% | +$147K |
|
1237
Liberty Latin America Class C
LILAK
$1.53B
| $157K | ﹤0.01% |
20,101
-129,200
| -87% | -$1.01M |
|
1238
Valero Energy
VLO
$48.7B
| $156K | ﹤0.01% |
+1,464
| New | +$156K |
|
1239
AptarGroup
ATR
$8.91B
| $153K | ﹤0.01% |
+1,479
| New | +$153K |
|
1240
Leidos
LDOS
$23.6B
| $153K | ﹤0.01% |
+1,524
| New | +$153K |
|
1241
McKesson
MCK
$88.5B
| $153K | ﹤0.01% |
469
-17,040
| -97% | -$5.56M |
|
1242
Zillow
Z
$21.3B
| $153K | ﹤0.01% |
4,833
-347,167
| -99% | -$11M |
|
1243
Shift4
FOUR
$6B
| $152K | ﹤0.01% |
+4,604
| New | +$152K |
|
1244
Waters Corp
WAT
$17.6B
| $152K | ﹤0.01% |
460
+309
| +205% | +$102K |
|
1245
Darden Restaurants
DRI
$24.8B
| $151K | ﹤0.01% |
1,335
+206
| +18% | +$23.3K |
|
1246
Evercore
EVR
$13.2B
| $151K | ﹤0.01% |
+1,608
| New | +$151K |
|
1247
Flowers Foods
FLO
$2.9B
| $148K | ﹤0.01% |
5,617
-119,004
| -95% | -$3.14M |
|
|
OPALW
1248
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| $147K | ﹤0.01% |
140,000
| – | – |
|
|
PRPB.WS
1249
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
| $147K | ﹤0.01% |
320,100
| – | – |
|
1250
Adaptive Biotechnologies
ADPT
$1.92B
| $146K | ﹤0.01% |
18,000
+10,820
| +151% | +$87.8K |
|