Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microchip Technology
MCHP
$34.9B
| $3.4M | 0.02% |
43,500
-241,600
| -85% | -$18.9M |
|
427
Affiliated Managers Group
AMG
$6.6B
| $3.39M | 0.01% |
26,000
-6,269
| -19% | -$817K |
|
428
Abercrombie & Fitch
ANF
$4.54B
| $3.38M | 0.01% |
+60,000
| New | +$3.38M |
|
429
Greenlight Captial
GLRE
$424M
| $3.38M | 0.01% |
314,600
-112,000
| -26% | -$1.2M |
|
430
Colgate-Palmolive
CL
$67.2B
| $3.37M | 0.01% |
+47,394
| New | +$3.37M |
|
431
W.R. Berkley
WRB
$27.4B
| $3.36M | 0.01% |
79,500
-75,714
| -49% | -$3.2M |
|
|
HUYA
432
Huya Inc
HUYA
$740M
| $3.36M | 0.01% |
1,182,700
-273,300
| -19% | -$776K |
|
433
Amicus Therapeutics
FOLD
$2.45B
| $3.35M | 0.01% |
275,500
-123,423
| -31% | -$1.5M |
|
434
Zillow
Z
$20.8B
| $3.34M | 0.01% |
+72,300
| New | +$3.34M |
|
435
Rapid7
RPD
$1.26B
| $3.34M | 0.01% |
72,900
-77,100
| -51% | -$3.53M |
|
436
EnerSys
ENS
$3.92B
| $3.3M | 0.01% |
34,897
+2,913
| +9% | +$276K |
|
437
ReNew
RNW
$2.78B
| $3.3M | 0.01% |
608,370
-133,227
| -18% | -$723K |
|
438
Advanced Energy
AEIS
$5.93B
| $3.3M | 0.01% |
32,016
+2,672
| +9% | +$276K |
|
439
Gaotu Techedu
GOTU
$865M
| $3.3M | 0.01% |
+1,195,800
| New | +$3.3M |
|
440
Fluence Energy
FLNC
$886M
| $3.29M | 0.01% |
143,233
+9,019
| +7% | +$207K |
|
441
Hologic
HOLX
$14.6B
| $3.26M | 0.01% |
+46,995
| New | +$3.26M |
|
442
Alarm.com
ALRM
$2.76B
| $3.26M | 0.01% |
+53,300
| New | +$3.26M |
|
443
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $3.25M | 0.01% |
+211,500
| New | +$3.25M |
|
444
iRobot
IRBT
$107M
| $3.22M | 0.01% |
85,000
| – | – |
|
445
Exponent
EXPO
$3.5B
| $3.21M | 0.01% |
37,500
+15,615
| +71% | +$1.34M |
|
446
Louisiana-Pacific
LPX
$6.64B
| $3.2M | 0.01% |
57,926
+46,238
| +396% | +$2.56M |
|
447
Mirum Pharmaceuticals
MIRM
$3.76B
| $3.16M | 0.01% |
+100,000
| New | +$3.16M |
|
448
MasTec
MTZ
$15B
| $3.16M | 0.01% |
43,856
-3,601
| -8% | -$259K |
|
|
CD
449
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.14M | 0.01% |
+378,700
| New | +$3.14M |
|
450
Cognizant
CTSH
$33.8B
| $3.14M | 0.01% |
46,300
| – | – |
|