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 | |
|---|---|---|---|---|---|---|
351
Howard Hughes
HHH
$4.68B
| $5.37M | 0.02% |
77,626
| – | – |
|
352
Global Ship Lease
GSL
$1.11B
| $5.37M | 0.02% |
264,300
-490,300
| -65% | -$9.95M |
|
353
Plug Power
PLUG
$1.66B
| $5.31M | 0.02% |
1,545,042
+286,390
| +23% | +$985K |
|
354
ORIX
IX
$29.8B
| $5.22M | 0.02% |
237,000
| – | – |
|
355
Flowserve
FLS
$7.35B
| $5.18M | 0.02% |
113,500
| – | – |
|
356
WIX.com
WIX
$9.13B
| $5.16M | 0.02% |
37,500
-48,800
| -57% | -$6.71M |
|
357
Gray Television
GTN
$579M
| $5.14M | 0.02% |
813,000
+568,400
| +232% | +$3.59M |
|
358
Iron Mountain
IRM
$28.8B
| $5.13M | 0.02% |
+64,000
| New | +$5.13M |
|
359
Expedia Group
EXPE
$26.7B
| $5.1M | 0.02% |
37,000
-3,000
| -8% | -$413K |
|
360
Kroger
KR
$44.3B
| $5.03M | 0.02% |
88,000
| – | – |
|
|
ENLC
361
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.01M | 0.02% |
367,500
-5,000
| -1% | -$68.2K |
|
|
CLBR.U
362
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $4.97M | 0.02% |
476,324
| – | – |
|
363
Intuitive Surgical
ISRG
$161B
| $4.96M | 0.02% |
12,420
+12,304
| +10,607% | +$4.91M |
|
364
AppFolio
APPF
$9.92B
| $4.93M | 0.02% |
20,000
+6,000
| +43% | +$1.48M |
|
365
GitLab
GTLB
$8.17B
| $4.92M | 0.02% |
+84,438
| New | +$4.92M |
|
366
Shoals Technologies Group
SHLS
$1.15B
| $4.88M | 0.02% |
436,340
+59,967
| +16% | +$670K |
|
367
Telus
TU
$24.1B
| $4.85M | 0.02% |
303,330
-235,258
| -44% | -$3.77M |
|
|
WRK
368
DELISTED
WestRock Company
WRK
| $4.85M | 0.02% |
98,000
-300,000
| -75% | -$14.8M |
|
369
Group 1 Automotive
GPI
$6.09B
| $4.8M | 0.02% |
16,430
+6,730
| +69% | +$1.97M |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $4.73M | 0.02% |
50,000
-1,953,600
| -98% | -$185M |
|
371
Credicorp
BAP
$21B
| $4.73M | 0.02% |
27,900
| – | – |
|
372
Bunge Global
BG
$16.5B
| $4.7M | 0.02% |
45,850
+5,850
| +15% | +$600K |
|
373
W.R. Berkley
WRB
$27.4B
| $4.69M | 0.02% |
79,500
| – | – |
|
374
Goodyear
GT
$2.45B
| $4.68M | 0.02% |
340,652
+340,651
| +34,065,100% | +$4.68M |
|
375
Toll Brothers
TOL
$13.8B
| $4.66M | 0.02% |
36,000
| – | – |
|