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 | |
|---|---|---|---|---|---|---|
176
Braze
BRZE
$3.5B
| $20.1M | 0.09% |
459,000
+199,400
| +77% | +$8.73M |
|
177
Booking.com
BKNG
$178B
| $20M | 0.09% |
7,400
+7,274
| +5,773% | +$19.6M |
|
178
Dollar Tree
DLTR
$20.6B
| $19.9M | 0.09% |
138,350
-176,150
| -56% | -$25.3M |
|
|
VRN
179
DELISTED
Veren
VRN
| $19.8M | 0.09% |
2,932,500
+2,135,900
| +268% | +$14.4M |
|
180
NiSource
NI
$19B
| $19.7M | 0.09% |
721,500
+476,369
| +194% | +$13M |
|
181
Bath & Body Works
BBWI
$6.06B
| $19.7M | 0.09% |
524,010
+505,138
| +2,677% | +$18.9M |
|
|
JKS
182
JinkoSolar
JKS
$1.32B
| $19.5M | 0.09% |
439,400
-288,300
| -40% | -$12.8M |
|
183
Inspire Medical Systems
INSP
$2.56B
| $19.5M | 0.08% |
+60,000
| New | +$19.5M |
|
|
AJRD
184
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $19.4M | 0.08% |
354,000
+118,000
| +50% | +$6.47M |
|
185
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $19.3M | 0.08% |
+475,000
| New | +$19.3M |
|
186
Arista Networks
ANET
$180B
| $19.3M | 0.08% |
+476,000
| New | +$19.3M |
|
187
Teck Resources
TECK
$16.8B
| $19M | 0.08% |
+452,460
| New | +$19M |
|
|
188
Pembina Pipeline
PBA
$22.1B
| $18.9M | 0.08% |
600,000
-2,588,000
| -81% | -$81.4M |
|
|
DICE
189
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $18.7M | 0.08% |
+403,000
| New | +$18.7M |
|
190
Dollar General
DG
$24.1B
| $18.6M | 0.08% |
109,330
+109,000
| +33,030% | +$18.5M |
|
191
Teekay Tankers
TNK
$1.8B
| $18.5M | 0.08% |
483,451
-184,649
| -28% | -$7.06M |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.5M | 0.08% |
+400,000
| New | +$18.5M |
|
|
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.2M | 0.08% |
431,796
+6,370
| +1% | +$268K |
|
194
Extreme Networks
EXTR
$2.87B
| $18.2M | 0.08% |
696,907
-440,000
| -39% | -$11.5M |
|
195
Albemarle
ALB
$9.6B
| $18.1M | 0.08% |
81,239
+15,851
| +24% | +$3.54M |
|
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $18M | 0.08% |
166,811
| – | – |
|
197
Waste Connections
WCN
$46.1B
| $17.9M | 0.08% |
125,000
-40,000
| -24% | -$5.72M |
|
198
Cameco
CCJ
$33B
| $17.6M | 0.08% |
560,467
-348,093
| -38% | -$10.9M |
|
199
Idexx Laboratories
IDXX
$51.4B
| $17.5M | 0.08% |
34,824
+17,387
| +100% | +$8.73M |
|
200
Procter & Gamble
PG
$375B
| $17.5M | 0.08% |
115,077
+43,433
| +61% | +$6.59M |
|