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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.5B
| $5.94M | 0.02% |
+300,000
| New | +$5.94M |
|
377
Trane Technologies
TT
$93.2B
| $5.9M | 0.02% |
24,200
| – | – |
|
378
Credo Technology Group
CRDO
$28.3B
| $5.9M | 0.02% |
303,000
-101,400
| -25% | -$1.97M |
|
|
JNPR
379
DELISTED
Juniper Networks
JNPR
| $5.9M | 0.02% |
+200,000
| New | +$5.9M |
|
380
General Dynamics
GD
$87.6B
| $5.87M | 0.02% |
+22,609
| New | +$5.87M |
|
381
Acuity Brands
AYI
$10.3B
| $5.87M | 0.02% |
28,637
-12,301
| -30% | -$2.52M |
|
382
Shoals Technologies Group
SHLS
$1.15B
| $5.85M | 0.02% |
376,373
-185,575
| -33% | -$2.88M |
|
383
Old Dominion Freight Line
ODFL
$31.1B
| $5.85M | 0.02% |
28,852
+16,220
| +128% | +$3.29M |
|
384
Freeport-McMoran
FCX
$65B
| $5.83M | 0.02% |
137,000
-47,591
| -26% | -$2.03M |
|
|
SCRMU
385
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $5.8M | 0.02% |
537,460
| – | – |
|
386
Freshworks
FRSH
$3.8B
| $5.78M | 0.02% |
246,000
-100,000
| -29% | -$2.35M |
|
387
Amgen
AMGN
$151B
| $5.76M | 0.02% |
+20,000
| New | +$5.76M |
|
388
Atmos Energy
ATO
$26.3B
| $5.75M | 0.02% |
+49,619
| New | +$5.75M |
|
389
HCA Healthcare
HCA
$92.7B
| $5.73M | 0.02% |
+21,164
| New | +$5.73M |
|
390
Travere Therapeutics
TVTX
$2.38B
| $5.71M | 0.02% |
+635,277
| New | +$5.71M |
|
391
Fiserv
FI
$73B
| $5.7M | 0.02% |
42,891
+42,890
| +4,289,000% | +$5.7M |
|
392
Vicor
VICR
$2.27B
| $5.68M | 0.02% |
126,436
-23,311
| -16% | -$1.05M |
|
393
Plug Power
PLUG
$1.78B
| $5.66M | 0.02% |
1,258,652
-275,545
| -18% | -$1.24M |
|
394
Nextracker
NXT
$9.88B
| $5.65M | 0.02% |
120,598
+67,890
| +129% | +$3.18M |
|
395
TransDigm Group
TDG
$72.7B
| $5.62M | 0.02% |
5,558
+5,544
| +39,600% | +$5.61M |
|
396
Analog Devices
ADI
$122B
| $5.57M | 0.02% |
+28,028
| New | +$5.57M |
|
397
NextEra Energy, Inc.
NEE
$147B
| $5.55M | 0.02% |
91,299
-306,579
| -77% | -$18.6M |
|
398
Match Group
MTCH
$9.13B
| $5.5M | 0.02% |
+150,773
| New | +$5.5M |
|
399
Roper Technologies
ROP
$55.4B
| $5.46M | 0.02% |
10,007
+9,794
| +4,598% | +$5.34M |
|
400
InterDigital
IDCC
$8.03B
| $5.43M | 0.02% |
+50,000
| New | +$5.43M |
|