Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.18%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$4.67B
(+26%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$824M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Microsoft
MSFT
|
+$403M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$190M |
| 2 |
Canadian Natural Resources
CNQ
|
+$151M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$134M |
| 4 |
Manulife Financial
MFC
|
+$128M |
| 5 |
Pembina Pipeline
PBA
|
+$81.4M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.05% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
New York Times
NYT
$9.59B
| – | – |
-23,173
| Closed | -$901K |
|
1352
Owens Corning
OC
$12.7B
| – | – |
-1,541
| Closed | -$148K |
|
1353
OGE Energy
OGE
$8.96B
| – | – |
-3,408
| Closed | -$128K |
|
1354
Okta
OKTA
$15.9B
| – | – |
-34,010
| Closed | -$2.93M |
|
1355
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| – | – |
-25,500
| Closed | -$2.28M |
|
1356
Omnicom Group
OMC
$15B
| – | – |
-1,901
| Closed | -$179K |
|
1357
Old Republic International
ORI
$10B
| – | – |
-4,058
| Closed | -$101K |
|
1358
Oshkosh
OSK
$8.77B
| – | – |
-23,964
| Closed | -$1.99M |
|
1359
Otis Worldwide
OTIS
$35B
| – | – |
-1,997
| Closed | -$169K |
|
1360
Plains GP Holdings
PAGP
$3.7B
| – | – |
-253,500
| Closed | -$3.33M |
|
|
PARA
1361
DELISTED
Paramount Global Class B
PARA
| – | – |
-181,100
| Closed | -$4.04M |
|
1362
PACCAR
PCAR
$53.8B
| – | – |
-1,421
| Closed | -$104K |
|
1363
Pinduoduo
PDD
$178B
| – | – |
-762,400
| Closed | -$57.9M |
|
1364
Penumbra
PEN
$10.6B
| – | – |
-13,000
| Closed | -$3.62M |
|
1365
PJT Partners
PJT
$4.47B
| – | – |
-13,000
| Closed | -$938K |
|
1366
Packaging Corp of America
PKG
$19.4B
| – | – |
-733
| Closed | -$102K |
|
1367
Dave & Buster's
PLAY
$817M
| – | – |
-28,000
| Closed | -$1.03M |
|
1368
Playtika
PLTK
$1.41B
| – | – |
-17,753
| Closed | -$200K |
|
1369
Palantir
PLTR
$407B
| – | – |
-1,271,000
| Closed | -$10.7M |
|
1370
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-1,368
| Closed | -$75.5K |
|
1371
Pinnacle West Capital
PNW
$10.5B
| – | – |
-8,616
| Closed | -$683K |
|
1372
Insulet
PODD
$24.1B
| – | – |
-7,943
| Closed | -$2.53M |
|
1373
Post Holdings
POST
$5.7B
| – | – |
-1,130
| Closed | -$102K |
|
1374
Perrigo
PRGO
$3.06B
| – | – |
-33,846
| Closed | -$1.21M |
|
1375
Primerica
PRI
$8.88B
| – | – |
-201
| Closed | -$34.6K |
|