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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$36B
| $4.7M | 0.02% |
+12,100
| New | +$4.7M |
|
427
Flowserve
FLS
$7.48B
| $4.68M | 0.02% |
113,500
+88,000
| +345% | +$3.63M |
|
428
Samsara
IOT
$22.4B
| $4.67M | 0.02% |
140,000
-160,000
| -53% | -$5.34M |
|
429
Sterling Infrastructure
STRL
$9.52B
| $4.66M | 0.02% |
53,000
+20,000
| +61% | +$1.76M |
|
430
Tencent Music
TME
$39.4B
| $4.63M | 0.02% |
+514,200
| New | +$4.63M |
|
|
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.63M | 0.02% |
83,000
-71,000
| -46% | -$3.96M |
|
432
PagerDuty
PD
$1.52B
| $4.63M | 0.02% |
+200,000
| New | +$4.63M |
|
433
AvidXchange
AVDX
$2.06B
| $4.62M | 0.02% |
372,595
+100,595
| +37% | +$1.25M |
|
434
Blackstone
BX
$145B
| $4.58M | 0.02% |
35,000
-46,765
| -57% | -$6.12M |
|
435
Sun Communities
SUI
$16.2B
| $4.54M | 0.02% |
+34,000
| New | +$4.54M |
|
|
ENLC
436
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.53M | 0.02% |
372,500
+263,100
| +240% | +$3.2M |
|
437
Calix
CALX
$4.12B
| $4.53M | 0.02% |
103,600
| – | – |
|
438
Amicus Therapeutics
FOLD
$2.44B
| $4.52M | 0.02% |
318,500
+43,000
| +16% | +$610K |
|
439
APA Corp
APA
$8.19B
| $4.49M | 0.02% |
125,072
+96,672
| +340% | +$3.47M |
|
440
Abbott
ABT
$229B
| $4.46M | 0.02% |
40,487
-543,928
| -93% | -$59.9M |
|
441
Brixmor Property Group
BRX
$8.57B
| $4.44M | 0.02% |
+191,006
| New | +$4.44M |
|
442
Broadridge
BR
$29.7B
| $4.43M | 0.02% |
+21,542
| New | +$4.43M |
|
443
ORIX
IX
$30.1B
| $4.43M | 0.02% |
237,000
| – | – |
|
444
Intapp
INTA
$3.71B
| $4.39M | 0.02% |
115,500
-6,500
| -5% | -$247K |
|
|
SAGE
445
DELISTED
Sage Therapeutics
SAGE
| $4.36M | 0.01% |
201,107
+183,607
| +1,049% | +$3.98M |
|
446
Power Integrations
POWI
$2.52B
| $4.33M | 0.01% |
52,736
+3,933
| +8% | +$323K |
|
447
Gaotu Techedu
GOTU
$887M
| $4.33M | 0.01% |
1,195,800
| – | – |
|
448
Exponent
EXPO
$3.55B
| $4.31M | 0.01% |
48,998
+11,498
| +31% | +$1.01M |
|
449
Valero Energy
VLO
$49.3B
| $4.29M | 0.01% |
33,000
-11,631
| -26% | -$1.51M |
|
450
Atlassian
TEAM
$46.5B
| $4.28M | 0.01% |
+18,000
| New | +$4.28M |
|