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 | |
|---|---|---|---|---|---|---|
301
Ormat Technologies
ORA
$5.51B
| $9.47M | 0.03% |
124,981
+1,192
| +1% | +$90.3K |
|
302
Sunrun
RUN
$3.74B
| $9.45M | 0.03% |
481,510
-880
| -0.2% | -$17.3K |
|
303
Nu Holdings
NU
$74.9B
| $9.43M | 0.03% |
+1,131,930
| New | +$9.43M |
|
304
Neurocrine Biosciences
NBIX
$14B
| $9.35M | 0.03% |
+71,000
| New | +$9.35M |
|
|
CMRC
305
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $9.34M | 0.03% |
959,700
| – | – |
|
306
M&T Bank
MTB
$31B
| $9.32M | 0.03% |
67,988
+10,988
| +19% | +$1.51M |
|
307
PG&E
PCG
$33.5B
| $9.25M | 0.03% |
+512,880
| New | +$9.25M |
|
308
Boston Properties
BXP
$11.7B
| $9.2M | 0.03% |
+131,063
| New | +$9.2M |
|
309
Intellia Therapeutics
NTLA
$1.21B
| $9.09M | 0.03% |
+298,000
| New | +$9.09M |
|
310
FedEx
FDX
$53.3B
| $9.01M | 0.03% |
35,604
-5,396
| -13% | -$1.37M |
|
311
Snowflake
SNOW
$76.5B
| $8.96M | 0.03% |
+45,000
| New | +$8.96M |
|
312
Owens Corning
OC
$12.8B
| $8.72M | 0.03% |
58,854
+22,111
| +60% | +$3.28M |
|
|
SBXC.U
313
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $8.7M | 0.03% |
800,000
| – | – |
|
314
Monolithic Power Systems
MPWR
$41B
| $8.64M | 0.03% |
13,702
+4,266
| +45% | +$2.69M |
|
|
BERY
315
DELISTED
Berry Global Group, Inc.
BERY
| $8.56M | 0.03% |
+138,303
| New | +$8.56M |
|
316
Amkor Technology
AMKR
$6.13B
| $8.55M | 0.03% |
+257,000
| New | +$8.55M |
|
317
TJX Companies
TJX
$156B
| $8.42M | 0.03% |
89,807
+89,675
| +67,936% | +$8.41M |
|
318
Edison International
EIX
$21.4B
| $8.36M | 0.03% |
116,899
-124,045
| -51% | -$8.87M |
|
319
Sysco
SYY
$38.3B
| $8.35M | 0.03% |
+114,240
| New | +$8.35M |
|
320
LivaNova
LIVN
$3.09B
| $8.33M | 0.03% |
+161,000
| New | +$8.33M |
|
321
Fluor
FLR
$6.69B
| $8.26M | 0.03% |
211,000
-398,400
| -65% | -$15.6M |
|
322
Hershey
HSY
$37.6B
| $8.25M | 0.03% |
44,249
+22,549
| +104% | +$4.2M |
|
323
Lattice Semiconductor
LSCC
$9.06B
| $8.21M | 0.03% |
+119,000
| New | +$8.21M |
|
324
Universal Display
OLED
$6.52B
| $8.14M | 0.03% |
42,560
+2,300
| +6% | +$440K |
|
325
Algonquin Power & Utilities
AQN
$4.3B
| $8M | 0.03% |
1,266,810
+791,410
| +166% | +$5M |
|