Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$4.54M
(+0.02%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
194
Reduced
283
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$452M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
TC Energy
TRP
|
+$335M |
| 4 |
Canadian Natural Resources
CNQ
|
+$305M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$843M |
| 2 |
Royal Bank of Canada
RY
|
+$340M |
| 3 |
Broadcom
AVGO
|
+$219M |
| 4 |
Shopify
SHOP
|
+$207M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$197M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 18.52% |
| 3 | Energy | 5.01% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fomento Económico Mexicano
FMX
$30.1B
| $7.32M | 0.02% |
+56,200
| New | +$7.32M |
|
|
CMRC
302
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $7.32M | 0.02% |
1,061,800
+102,100
| +11% | +$703K |
|
303
Atour Lifestyle Holdings
ATAT
$5.42B
| $7.3M | 0.02% |
+406,900
| New | +$7.3M |
|
304
Knife River
KNF
$4.45B
| $7.3M | 0.02% |
+90,000
| New | +$7.3M |
|
305
Trane Technologies
TT
$92.9B
| $7.26M | 0.02% |
24,200
| – | – |
|
306
APi Group
APG
$14.6B
| $7.19M | 0.02% |
274,643
-247,357
| -47% | -$6.48M |
|
307
Colliers International
CIGI
$8.4B
| $7.09M | 0.02% |
+58,000
| New | +$7.09M |
|
308
Brookfield Renewable
BEP
$7.14B
| $7.08M | 0.02% |
304,570
+32,830
| +12% | +$763K |
|
|
ZUO
309
DELISTED
Zuora, Inc.
ZUO
| $7.05M | 0.02% |
773,432
| – | – |
|
|
ETWO
310
DELISTED
E2open Parent Holdings
ETWO
| $7.04M | 0.02% |
+1,586,600
| New | +$7.04M |
|
311
Intel
INTC
$116B
| $7.04M | 0.02% |
+159,354
| New | +$7.04M |
|
312
Lattice Semiconductor
LSCC
$9.06B
| $7.01M | 0.02% |
89,591
-29,409
| -25% | -$2.3M |
|
313
Lucid Motors
LCID
$5.97B
| $6.95M | 0.02% |
243,890
+73,247
| +43% | +$2.09M |
|
314
BridgeBio Pharma
BBIO
$10.1B
| $6.91M | 0.02% |
223,468
-65,532
| -23% | -$2.03M |
|
315
Public Storage
PSA
$50.7B
| $6.9M | 0.02% |
23,800
-109,397
| -82% | -$31.7M |
|
|
ETRN
316
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.87M | 0.02% |
+550,000
| New | +$6.87M |
|
317
Hershey
HSY
$37.6B
| $6.87M | 0.02% |
35,300
-8,949
| -20% | -$1.74M |
|
318
Veeco
VECO
$1.52B
| $6.86M | 0.02% |
195,000
+111,000
| +132% | +$3.9M |
|
319
Raymond James Financial
RJF
$33.2B
| $6.84M | 0.02% |
53,262
-85,606
| -62% | -$11M |
|
|
OKLO
320
Oklo
OKLO
$10.9B
| $6.75M | 0.02% |
+591,412
| New | +$6.75M |
|
321
Humana
HUM
$32.9B
| $6.65M | 0.02% |
19,175
-39,283
| -67% | -$13.6M |
|
|
DFS
322
DELISTED
Discover Financial Services
DFS
| $6.55M | 0.02% |
50,000
-48,794
| -49% | -$6.4M |
|
323
Intellia Therapeutics
NTLA
$1.21B
| $6.55M | 0.02% |
238,000
-60,000
| -20% | -$1.65M |
|
324
Dr. Reddy's Laboratories
RDY
$12.1B
| $6.54M | 0.02% |
+446,000
| New | +$6.54M |
|
|
SILK
325
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $6.47M | 0.02% |
353,000
+131,000
| +59% | +$2.4M |
|