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 | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $3.87M | 0.01% |
+160,000
| New | +$3.87M |
|
477
Arcos Dorados Holdings
ARCO
$1.49B
| $3.81M | 0.01% |
300,000
| – | – |
|
478
EnerSys
ENS
$4B
| $3.78M | 0.01% |
37,471
+2,574
| +7% | +$260K |
|
479
Advanced Energy
AEIS
$6.02B
| $3.77M | 0.01% |
34,578
+2,562
| +8% | +$279K |
|
480
Boyd Gaming
BYD
$6.9B
| $3.76M | 0.01% |
+60,000
| New | +$3.76M |
|
481
W.R. Berkley
WRB
$27.8B
| $3.75M | 0.01% |
79,500
| – | – |
|
|
NPAB
482
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $3.73M | 0.01% |
350,000
| – | – |
|
|
NOVA
483
DELISTED
Sunnova Energy
NOVA
| $3.72M | 0.01% |
243,834
-1,081,123
| -82% | -$16.5M |
|
484
Extreme Networks
EXTR
$3B
| $3.7M | 0.01% |
210,000
-270,907
| -56% | -$4.78M |
|
485
Toll Brothers
TOL
$14.1B
| $3.7M | 0.01% |
36,000
+9,312
| +35% | +$957K |
|
486
Kinsale Capital Group
KNSL
$10.1B
| $3.68M | 0.01% |
11,000
-5,000
| -31% | -$1.67M |
|
487
Vistra
VST
$69.4B
| $3.66M | 0.01% |
+95,000
| New | +$3.66M |
|
488
FTAI Infrastructure
FIP
$518M
| $3.65M | 0.01% |
937,900
-29,800
| -3% | -$116K |
|
489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.64M | 0.01% |
32,875
-133,936
| -80% | -$14.8M |
|
490
Pure Storage
PSTG
$26.9B
| $3.64M | 0.01% |
102,000
-70,318
| -41% | -$2.51M |
|
491
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
| $3.62M | 0.01% |
350,000
-150,000
| -30% | -$1.55M |
|
492
Greenlight Captial
GLRE
$432M
| $3.59M | 0.01% |
314,600
| – | – |
|
493
Medical Properties Trust
MPW
$2.75B
| $3.57M | 0.01% |
+726,100
| New | +$3.57M |
|
494
Cactus
WHD
$2.86B
| $3.54M | 0.01% |
+78,000
| New | +$3.54M |
|
495
Crane NXT
CXT
$3.55B
| $3.53M | 0.01% |
+62,000
| New | +$3.53M |
|
|
JBTM
496
JBT Marel Corporation
JBTM
$7.26B
| $3.48M | 0.01% |
+35,000
| New | +$3.48M |
|
497
Omnicom Group
OMC
$15B
| $3.46M | 0.01% |
+40,000
| New | +$3.46M |
|
498
VICI Properties
VICI
$35.4B
| $3.45M | 0.01% |
+108,313
| New | +$3.45M |
|
499
Mr. Cooper
COOP
$14.2B
| $3.45M | 0.01% |
53,000
-35,800
| -40% | -$2.33M |
|
|
BZUN
500
Baozun
BZUN
$259M
| $3.43M | 0.01% |
1,251,200
| – | – |
|