Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

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
Cap. Flow
-$1.69B
Cap. Flow %
-5.96%
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
194
Reduced
283
Closed
315

Top Buys

1
MSFT icon
Microsoft
MSFT
+$452M
2
AAPL icon
Apple
AAPL
+$407M
3
TRP icon
TC Energy
TRP
+$335M
4
CNQ icon
Canadian Natural Resources
CNQ
+$305M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$843M
2
RY icon
Royal Bank of Canada
RY
+$340M
3
AVGO icon
Broadcom
AVGO
+$219M
4
SHOP icon
Shopify
SHOP
+$207M
5
XRT icon
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
PAGS icon
426
PagSeguro Digital
PAGS
$2.77B
$3.57M 0.01%
250,000
-251,000
-50% -$3.58M
MOG.A icon
427
Moog
MOG.A
$6.38B
$3.56M 0.01%
+22,300
New +$3.56M
STOK icon
428
Stoke Therapeutics
STOK
$1.3B
$3.56M 0.01%
263,700
+24,400
+10% +$329K
JAZZ icon
429
Jazz Pharmaceuticals
JAZZ
$7.81B
$3.55M 0.01%
+29,500
New +$3.55M
CELC icon
430
Celcuity
CELC
$2.42B
$3.54M 0.01%
+164,100
New +$3.54M
VST icon
431
Vistra
VST
$69.4B
$3.52M 0.01%
50,534
-44,466
-47% -$3.1M
ACAD icon
432
Acadia Pharmaceuticals
ACAD
$4.08B
$3.5M 0.01%
189,272
-281,728
-60% -$5.21M
CTSH icon
433
Cognizant
CTSH
$34.4B
$3.39M 0.01%
46,300
-130,000
-74% -$9.53M
HASI icon
434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$3.38M 0.01%
119,074
+15,846
+15% +$450K
BEN icon
435
Franklin Resources
BEN
$12.9B
$3.37M 0.01%
120,062
-551,666
-82% -$15.5M
CL icon
436
Colgate-Palmolive
CL
$68B
$3.33M 0.01%
37,000
– –
VICR icon
437
Vicor
VICR
$2.28B
$3.32M 0.01%
86,811
-39,625
-31% -$1.52M
CBOE icon
438
Cboe Global Markets
CBOE
$24.7B
$3.31M 0.01%
18,000
-49,051
-73% -$9.01M
PTCT icon
439
PTC Therapeutics
PTCT
$4.8B
$3.3M 0.01%
+113,500
New +$3.3M
SANM icon
440
Sanmina
SANM
$6.3B
$3.23M 0.01%
52,000
– –
UNM icon
441
Unum
UNM
$12.8B
$3.22M 0.01%
60,000
– –
MGRC icon
442
McGrath RentCorp
MGRC
$3.07B
$3.21M 0.01%
+26,000
New +$3.21M
HIBB
443
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3.17M 0.01%
+41,300
New +$3.17M
AVDX icon
444
AvidXchange
AVDX
$2.06B
$3.16M 0.01%
240,000
-132,595
-36% -$1.74M
R icon
445
Ryder
R
$7.7B
$3.12M 0.01%
26,000
– –
HIMS icon
446
Hims & Hers Health
HIMS
$11.8B
$3.09M 0.01%
200,000
+19,000
+10% +$294K
OHI icon
447
Omega Healthcare
OHI
$12.5B
$3.07M 0.01%
+97,000
New +$3.07M
ARVN icon
448
Arvinas
ARVN
$570M
$3.05M 0.01%
74,000
– –
NBIX icon
449
Neurocrine Biosciences
NBIX
$14.2B
$2.99M 0.01%
21,660
-49,340
-69% -$6.8M
XIFR
450
XPLR Infrastructure, LP
XIFR
$945M
$2.98M 0.01%
99,072
+12,412
+14% +$373K
16 17
18
19 20