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 | |
|---|---|---|---|---|---|---|
401
Array Technologies
ARRY
$1.25B
| $5.43M | 0.02% |
322,958
-78,592
| -20% | -$1.32M |
|
|
SKGR
402
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $5.41M | 0.02% |
+500,000
| New | +$5.41M |
|
403
Allegro MicroSystems
ALGM
$5.65B
| $5.4M | 0.02% |
178,522
+14,940
| +9% | +$452K |
|
404
Check Point Software Technologies
CHKP
$20.9B
| $5.35M | 0.02% |
+35,000
| New | +$5.35M |
|
405
AGCO
AGCO
$8.02B
| $5.33M | 0.02% |
43,903
+5,266
| +14% | +$639K |
|
|
VAQC
406
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $5.28M | 0.02% |
500,000
| – | – |
|
407
Advanced Micro Devices
AMD
$259B
| $5.22M | 0.02% |
35,402
+35,400
| +1,770,000% | +$5.22M |
|
408
Clearway Energy Class C
CWEN
$3.35B
| $5.22M | 0.02% |
190,215
-6,158
| -3% | -$169K |
|
409
United Therapeutics
UTHR
$17.9B
| $5.21M | 0.02% |
23,700
+20,000
| +541% | +$4.4M |
|
410
Novo Nordisk
NVO
$242B
| $5.13M | 0.02% |
49,634
-41,600
| -46% | -$4.3M |
|
411
Verizon
VZ
$183B
| $5.13M | 0.02% |
+136,100
| New | +$5.13M |
|
412
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.12M | 0.02% |
+53,087
| New | +$5.12M |
|
413
Wolfspeed
WOLF
$230M
| $5.06M | 0.02% |
116,241
+9,738
| +9% | +$424K |
|
414
Gartner
IT
$17.6B
| $5.05M | 0.02% |
11,189
+6,456
| +136% | +$2.91M |
|
415
EXL Service
EXLS
$6.9B
| $5.03M | 0.02% |
163,000
-223,000
| -58% | -$6.88M |
|
416
Garmin
GRMN
$45.4B
| $4.99M | 0.02% |
38,800
-14,600
| -27% | -$1.88M |
|
417
Qorvo
QRVO
$8.26B
| $4.98M | 0.02% |
44,230
-2,434
| -5% | -$274K |
|
418
Brown & Brown
BRO
$30.5B
| $4.98M | 0.02% |
70,000
-24,000
| -26% | -$1.71M |
|
419
Oshkosh
OSK
$8.75B
| $4.98M | 0.02% |
45,907
+35,807
| +355% | +$3.88M |
|
420
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $4.93M | 0.02% |
58,200
-1,200
| -2% | -$102K |
|
421
Twilio
TWLO
$16B
| $4.82M | 0.02% |
+63,467
| New | +$4.82M |
|
|
CLBR.U
422
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $4.8M | 0.02% |
+476,324
| New | +$4.8M |
|
423
Dover
DOV
$24.1B
| $4.75M | 0.02% |
+30,906
| New | +$4.75M |
|
424
Carrier Global
CARR
$53.2B
| $4.71M | 0.02% |
+82,048
| New | +$4.71M |
|
425
JFrog
FROG
$5.8B
| $4.71M | 0.02% |
136,000
-99,000
| -42% | -$3.43M |
|