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 | |
|---|---|---|---|---|---|---|
401
Exponent
EXPO
$3.58B
| $4.05M | 0.01% |
48,998
| – | – |
|
402
EnerSys
ENS
$4B
| $4.05M | 0.01% |
42,856
+5,385
| +14% | +$509K |
|
403
Advanced Energy
AEIS
$6.02B
| $4.04M | 0.01% |
39,578
+5,000
| +14% | +$510K |
|
404
APA Corp
APA
$8.22B
| $4.02M | 0.01% |
117,000
-8,072
| -6% | -$278K |
|
405
PagerDuty
PD
$1.55B
| $3.99M | 0.01% |
175,730
-24,270
| -12% | -$550K |
|
406
Wolfspeed
WOLF
$279M
| $3.94M | 0.01% |
133,395
+17,154
| +15% | +$506K |
|
407
Commault Systems
CVLT
$7.95B
| $3.93M | 0.01% |
38,720
| – | – |
|
408
Greenlight Captial
GLRE
$432M
| $3.92M | 0.01% |
314,600
| – | – |
|
409
UDR
UDR
$12.9B
| $3.91M | 0.01% |
104,500
-466,362
| -82% | -$17.4M |
|
410
Teva Pharmaceuticals
TEVA
$22.8B
| $3.88M | 0.01% |
274,800
-405,200
| -60% | -$5.72M |
|
411
CoStar Group
CSGP
$36.9B
| $3.86M | 0.01% |
40,000
-50,710
| -56% | -$4.9M |
|
412
Yelp
YELP
$1.99B
| $3.86M | 0.01% |
+98,000
| New | +$3.86M |
|
413
Vestis
VSTS
$575M
| $3.85M | 0.01% |
+200,000
| New | +$3.85M |
|
414
Cemex
CX
$13.7B
| $3.79M | 0.01% |
421,100
-537,900
| -56% | -$4.85M |
|
415
Everest Group
EG
$14.5B
| $3.78M | 0.01% |
9,500
-17,361
| -65% | -$6.9M |
|
|
NPAB
416
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $3.77M | 0.01% |
350,000
| – | – |
|
417
ODDITY Tech
ODD
$3.53B
| $3.69M | 0.01% |
85,000
| – | – |
|
418
Equinix
EQIX
$78B
| $3.69M | 0.01% |
4,466
-12,773
| -74% | -$10.5M |
|
419
Boyd Gaming
BYD
$6.9B
| $3.68M | 0.01% |
54,678
-5,322
| -9% | -$358K |
|
420
Woodward
WWD
$14.3B
| $3.68M | 0.01% |
23,853
+853
| +4% | +$131K |
|
421
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
| $3.68M | 0.01% |
350,000
| – | – |
|
422
BlueLinx
BXC
$646M
| $3.65M | 0.01% |
28,000
| – | – |
|
423
Pentair
PNR
$18.4B
| $3.64M | 0.01% |
42,568
+2,568
| +6% | +$219K |
|
424
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.63M | 0.01% |
11,400
| – | – |
|
425
Equity Lifestyle Properties
ELS
$11.9B
| $3.61M | 0.01% |
56,000
| – | – |
|