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 | |
|---|---|---|---|---|---|---|
501
OneMain Financial
OMF
$7.34B
| $3.39M | 0.01% |
69,000
+42,400
| +159% | +$2.09M |
|
502
Reliance Steel & Aluminium
RS
$15.6B
| $3.36M | 0.01% |
+12,000
| New | +$3.36M |
|
503
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.35M | 0.01% |
11,400
-38,700
| -77% | -$11.4M |
|
504
Erie Indemnity
ERIE
$17.7B
| $3.35M | 0.01% |
+10,000
| New | +$3.35M |
|
505
Kulicke & Soffa
KLIC
$2.03B
| $3.34M | 0.01% |
61,000
+60,000
| +6,000% | +$3.28M |
|
506
BellRing Brands
BRBR
$4.7B
| $3.33M | 0.01% |
+60,100
| New | +$3.33M |
|
507
MarineMax
HZO
$573M
| $3.31M | 0.01% |
84,967
+28,467
| +50% | +$1.11M |
|
508
Enovis
ENOV
$1.81B
| $3.31M | 0.01% |
+59,000
| New | +$3.31M |
|
509
Align Technology
ALGN
$9.85B
| $3.29M | 0.01% |
+12,000
| New | +$3.29M |
|
510
MP Materials
MP
$11.2B
| $3.27M | 0.01% |
164,925
-107,495
| -39% | -$2.13M |
|
511
Fortrea Holdings
FTRE
$929M
| $3.25M | 0.01% |
+93,000
| New | +$3.25M |
|
512
Nova
NVMI
$8.55B
| $3.19M | 0.01% |
+23,215
| New | +$3.19M |
|
513
BlueLinx
BXC
$651M
| $3.17M | 0.01% |
28,000
| – | – |
|
514
EyePoint Pharmaceuticals
EYPT
$919M
| $3.17M | 0.01% |
+137,000
| New | +$3.17M |
|
515
The GEO Group
GEO
$3.26B
| $3.16M | 0.01% |
+291,900
| New | +$3.16M |
|
516
Integral Ad Science
IAS
$1.44B
| $3.16M | 0.01% |
+219,509
| New | +$3.16M |
|
517
Liberty Broadband Class C
LBRDK
$8.72B
| $3.14M | 0.01% |
39,000
-88,570
| -69% | -$7.14M |
|
518
Allison Transmission
ALSN
$7.57B
| $3.14M | 0.01% |
+54,000
| New | +$3.14M |
|
519
Woodward
WWD
$14.4B
| $3.13M | 0.01% |
+23,000
| New | +$3.13M |
|
520
Commault Systems
CVLT
$8.04B
| $3.09M | 0.01% |
+38,720
| New | +$3.09M |
|
521
Sensata Technologies
ST
$4.69B
| $3.08M | 0.01% |
+82,000
| New | +$3.08M |
|
522
AeroVironment
AVAV
$12.1B
| $3.08M | 0.01% |
+24,398
| New | +$3.08M |
|
523
Harmony Gold Mining
HMY
$9.54B
| $3.08M | 0.01% |
+500,000
| New | +$3.08M |
|
524
Arvinas
ARVN
$573M
| $3.05M | 0.01% |
+74,000
| New | +$3.05M |
|
525
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $3.04M | 0.01% |
73,000
| – | – |
|