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
(+0.02%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
194
Reduced
283
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$452M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
TC Energy
TRP
|
+$335M |
| 4 |
Canadian Natural Resources
CNQ
|
+$305M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$843M |
| 2 |
Royal Bank of Canada
RY
|
+$340M |
| 3 |
Broadcom
AVGO
|
+$219M |
| 4 |
Shopify
SHOP
|
+$207M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
StoneCo
STNE
$4.85B
| $2.58M | 0.01% |
+155,300
| New | +$2.58M |
|
477
Federal Signal
FSS
$7.77B
| $2.55M | 0.01% |
30,000
+18,000
| +150% | +$1.53M |
|
478
BorgWarner
BWA
$9.6B
| $2.54M | 0.01% |
73,000
-32
| -0% | -$1.11K |
|
479
KKR & Co
KKR
$129B
| $2.51M | 0.01% |
+25,000
| New | +$2.51M |
|
480
Intapp
INTA
$3.73B
| $2.5M | 0.01% |
73,000
-42,500
| -37% | -$1.46M |
|
481
Qualys
QLYS
$4.9B
| $2.5M | 0.01% |
+15,000
| New | +$2.5M |
|
482
BOK Financial
BOKF
$7.08B
| $2.45M | 0.01% |
26,673
-2,327
| -8% | -$214K |
|
483
American Airlines Group
AAL
$8.54B
| $2.45M | 0.01% |
+159,761
| New | +$2.45M |
|
484
Douglas Emmett
DEI
$2.81B
| $2.43M | 0.01% |
175,000
+64,000
| +58% | +$888K |
|
485
Badger Meter
BMI
$5.34B
| $2.43M | 0.01% |
15,000
+8,100
| +117% | +$1.31M |
|
486
Vipshop
VIPS
$8.95B
| $2.42M | 0.01% |
146,000
| – | – |
|
487
Gaming and Leisure Properties
GLPI
$13.7B
| $2.4M | 0.01% |
+52,000
| New | +$2.4M |
|
|
DCPH
488
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.39M | 0.01% |
152,000
| – | – |
|
489
Merus
MRUS
$5.28B
| $2.34M | 0.01% |
+52,000
| New | +$2.34M |
|
490
FTAI Infrastructure
FIP
$516M
| $2.33M | 0.01% |
370,400
-567,500
| -61% | -$3.56M |
|
491
Extreme Networks
EXTR
$3.02B
| $2.31M | 0.01% |
200,000
-10,000
| -5% | -$115K |
|
492
Rapid7
RPD
$1.3B
| $2.3M | 0.01% |
47,000
-6,000
| -11% | -$294K |
|
|
AY
493
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.28M | 0.01% |
123,165
+15,432
| +14% | +$285K |
|
494
Navient
NAVI
$1.31B
| $2.26M | 0.01% |
+130,000
| New | +$2.26M |
|
495
TransAlta
TAC
$3.75B
| $2.25M | 0.01% |
+350,000
| New | +$2.25M |
|
496
Green Plains
GPRE
$641M
| $2.23M | 0.01% |
96,603
+20,015
| +26% | +$463K |
|
497
Liberty Broadband Class C
LBRDK
$8.72B
| $2.23M | 0.01% |
39,000
| – | – |
|
498
Oscar Health
OSCR
$5.02B
| $2.23M | 0.01% |
+150,000
| New | +$2.23M |
|
499
SPX Corp
SPXC
$9.4B
| $2.22M | 0.01% |
18,000
-1,000
| -5% | -$123K |
|
500
Arcos Dorados Holdings
ARCO
$1.49B
| $2.2M | 0.01% |
198,000
-102,000
| -34% | -$1.13M |
|