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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.27M | 0.01% |
106,300
| – | – |
|
452
CSG Systems International
CSGS
$1.87B
| $4.26M | 0.01% |
+80,000
| New | +$4.26M |
|
453
Itron
ITRI
$5.54B
| $4.24M | 0.01% |
56,195
+17,539
| +45% | +$1.32M |
|
454
Park Hotels & Resorts
PK
$2.39B
| $4.21M | 0.01% |
274,961
+184,961
| +206% | +$2.83M |
|
455
PPG Industries
PPG
$25.1B
| $4.19M | 0.01% |
28,000
| – | – |
|
456
Credicorp
BAP
$21.1B
| $4.18M | 0.01% |
27,900
| – | – |
|
457
DocuSign
DOCU
$16B
| $4.16M | 0.01% |
+70,000
| New | +$4.16M |
|
458
Skyworks Solutions
SWKS
$10.9B
| $4.16M | 0.01% |
+37,000
| New | +$4.16M |
|
|
IPXXU
459
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $4.15M | 0.01% |
400,000
| – | – |
|
460
Nucor
NUE
$33B
| $4.14M | 0.01% |
23,798
-19,543
| -45% | -$3.4M |
|
461
SM Energy
SM
$3.11B
| $4.1M | 0.01% |
106,000
-74,500
| -41% | -$2.88M |
|
462
Customers Bancorp
CUBI
$2.34B
| $4.09M | 0.01% |
71,000
+24,000
| +51% | +$1.38M |
|
463
Jack Henry & Associates
JKHY
$11.7B
| $4.08M | 0.01% |
+24,939
| New | +$4.08M |
|
464
Teekay Tankers
TNK
$1.77B
| $4.06M | 0.01% |
81,200
-355,400
| -81% | -$17.8M |
|
465
Bunge Global
BG
$16.3B
| $4.04M | 0.01% |
40,000
-20,790
| -34% | -$2.1M |
|
466
Kroger
KR
$45.1B
| $4.02M | 0.01% |
+88,000
| New | +$4.02M |
|
467
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $3.99M | 0.01% |
227,500
-15,000
| -6% | -$263K |
|
468
Simpson Manufacturing
SSD
$8.09B
| $3.96M | 0.01% |
20,000
| – | – |
|
469
ODDITY Tech
ODD
$3.51B
| $3.96M | 0.01% |
85,000
| – | – |
|
470
Equity Lifestyle Properties
ELS
$11.8B
| $3.95M | 0.01% |
56,000
+11,985
| +27% | +$845K |
|
471
Affiliated Managers Group
AMG
$6.72B
| $3.94M | 0.01% |
26,000
| – | – |
|
472
Ferrari
RACE
$85.6B
| $3.89M | 0.01% |
11,500
-22,531
| -66% | -$7.63M |
|
473
Hormel Foods
HRL
$13.9B
| $3.89M | 0.01% |
+121,000
| New | +$3.89M |
|
474
Halozyme
HALO
$8.91B
| $3.88M | 0.01% |
+105,000
| New | +$3.88M |
|
|
XYZ
475
Block, Inc.
XYZ
$45.3B
| $3.88M | 0.01% |
+50,100
| New | +$3.88M |
|