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 | |
|---|---|---|---|---|---|---|
326
Weatherford International
WFRD
$4.58B
| $7.96M | 0.03% |
81,400
-299,700
| -79% | -$29.3M |
|
327
CoStar Group
CSGP
$36.6B
| $7.93M | 0.03% |
90,710
+77,710
| +598% | +$6.79M |
|
328
Ares Acquisition Corp II Units
AACT.U
$602M
| $7.91M | 0.03% |
750,000
| – | – |
|
329
Datadog
DDOG
$48.5B
| $7.89M | 0.03% |
+65,000
| New | +$7.89M |
|
330
Consolidated Edison
ED
$35B
| $7.81M | 0.03% |
85,814
-75,115
| -47% | -$6.83M |
|
331
Global Payments
GPN
$20.6B
| $7.78M | 0.03% |
+61,270
| New | +$7.78M |
|
332
Schlumberger
SLB
$53.9B
| $7.53M | 0.03% |
+144,686
| New | +$7.53M |
|
333
Alkermes
ALKS
$4.45B
| $7.5M | 0.03% |
270,496
-604
| -0.2% | -$16.8K |
|
334
Cemex
CX
$13.3B
| $7.43M | 0.03% |
959,000
+411,400
| +75% | +$3.19M |
|
|
ZUO
335
DELISTED
Zuora, Inc.
ZUO
| $7.27M | 0.02% |
773,432
| – | – |
|
336
East-West Bancorp
EWBC
$14.9B
| $7.2M | 0.02% |
+100,000
| New | +$7.2M |
|
337
Lucid Motors
LCID
$5.97B
| $7.18M | 0.02% |
170,643
+33,492
| +24% | +$1.41M |
|
|
ALTR
338
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.15M | 0.02% |
85,000
+21,300
| +33% | +$1.79M |
|
339
Brookfield Renewable
BEP
$7.14B
| $7.14M | 0.02% |
271,740
+26,127
| +11% | +$687K |
|
340
American Financial Group
AFG
$11.4B
| $7.13M | 0.02% |
+60,000
| New | +$7.13M |
|
341
Teva Pharmaceuticals
TEVA
$22.4B
| $7.1M | 0.02% |
+680,000
| New | +$7.1M |
|
342
Bloom Energy
BE
$14.7B
| $7.06M | 0.02% |
477,248
+118,595
| +33% | +$1.76M |
|
343
SEI Investments
SEIC
$10.7B
| $6.99M | 0.02% |
+110,000
| New | +$6.99M |
|
344
Rhythm Pharmaceuticals
RYTM
$6.66B
| $6.98M | 0.02% |
151,843
-25,157
| -14% | -$1.16M |
|
|
MOMO
345
Hello Group
MOMO
$1.22B
| $6.96M | 0.02% |
1,001,600
+654,200
| +188% | +$4.55M |
|
346
DoorDash
DASH
$110B
| $6.92M | 0.02% |
70,000
-16,267
| -19% | -$1.61M |
|
347
Axcelis
ACLS
$2.62B
| $6.86M | 0.02% |
52,927
+40,927
| +341% | +$5.31M |
|
348
Fox Class B
FOX
$23.1B
| $6.8M | 0.02% |
245,954
+83,171
| +51% | +$2.3M |
|
349
Kraft Heinz
KHC
$31.5B
| $6.75M | 0.02% |
+182,506
| New | +$6.75M |
|
350
Hartford Financial Services
HIG
$36.9B
| $6.67M | 0.02% |
83,000
+69,713
| +525% | +$5.6M |
|