Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$6.44B
(+29%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
Apple
AAPL
|
+$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 4 |
Tesla
TSLA
|
+$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$405M |
| 3 |
TC Energy
TRP
|
+$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 5 |
Alibaba
BABA
|
+$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ATS Corp
ATS
$2.66B
| $11.8M | 0.04% |
273,602
+29,700
| +12% | +$1.28M |
|
252
SolarEdge
SEDG
$1.78B
| $11.7M | 0.04% |
125,460
-623
| -0.5% | -$58.3K |
|
253
iShares US Healthcare ETF
IYH
$2.79B
| $11.7M | 0.04% |
205,000
| – | – |
|
254
BridgeBio Pharma
BBIO
$10.4B
| $11.7M | 0.04% |
289,000
+284,000
| +5,680% | +$11.5M |
|
255
Marvell Technology
MRVL
$57.6B
| $11.6M | 0.04% |
193,049
+148,174
| +330% | +$8.94M |
|
|
ENV
256
DELISTED
ENVESTNET, INC.
ENV
| $11.6M | 0.04% |
234,500
+101,600
| +76% | +$5.03M |
|
257
CSX Corp
CSX
$60B
| $11.6M | 0.04% |
+334,912
| New | +$11.6M |
|
258
Light & Wonder
LNW
$7.39B
| $11.6M | 0.04% |
141,100
-81,000
| -36% | -$6.65M |
|
259
Intercontinental Exchange
ICE
$99.3B
| $11.6M | 0.04% |
90,000
-10,000
| -10% | -$1.28M |
|
260
Magna International
MGA
$13B
| $11.5M | 0.04% |
195,000
| – | – |
|
261
American International
AIG
$43.5B
| $11.5M | 0.04% |
170,000
-44,839
| -21% | -$3.04M |
|
262
Fluence Energy
FLNC
$888M
| $11.5M | 0.04% |
481,659
+338,426
| +236% | +$8.07M |
|
263
Alliant Energy
LNT
$16.5B
| $11.4M | 0.04% |
+223,194
| New | +$11.4M |
|
264
Roblox
RBLX
$91.4B
| $11.4M | 0.04% |
+250,000
| New | +$11.4M |
|
265
Taylor Morrison
TMHC
$7.11B
| $11.4M | 0.04% |
+214,000
| New | +$11.4M |
|
266
Illinois Tool Works
ITW
$77.7B
| $11.2M | 0.04% |
42,661
+37,661
| +753% | +$9.86M |
|
|
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 0.04% |
49,535
+9,719
| +24% | +$2.19M |
|
268
Idexx Laboratories
IDXX
$52.2B
| $11.1M | 0.04% |
20,026
+20,002
| +83,342% | +$11.1M |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.04% |
+98,794
| New | +$11.1M |
|
|
ITCI
270
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.1M | 0.04% |
154,700
| – | – |
|
271
eBay
EBAY
$42.5B
| $10.9M | 0.04% |
+250,000
| New | +$10.9M |
|
272
Teradyne
TER
$18.3B
| $10.9M | 0.04% |
100,000
-109,876
| -52% | -$11.9M |
|
273
Biohaven
BHVN
$1.53B
| $10.8M | 0.04% |
+253,000
| New | +$10.8M |
|
274
Mercury Systems
MRCY
$4.12B
| $10.6M | 0.04% |
291,200
+30,700
| +12% | +$1.12M |
|
275
Parsons
PSN
$8.01B
| $10.6M | 0.04% |
169,400
-344,900
| -67% | -$21.6M |
|