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 | |
|---|---|---|---|---|---|---|
501
Freshworks
FRSH
$3.68B
| $2.19M | 0.01% |
120,000
-126,000
| -51% | -$2.29M |
|
502
Selective Insurance
SIGI
$4.83B
| $2.18M | 0.01% |
20,000
| – | – |
|
503
Ferrari
RACE
$85B
| $2.18M | 0.01% |
5,000
-6,500
| -57% | -$2.83M |
|
504
Alarm.com
ALRM
$2.82B
| $2.17M | 0.01% |
30,000
-65,300
| -69% | -$4.73M |
|
505
Grand Canyon Education
LOPE
$5.88B
| $2.15M | 0.01% |
15,800
| – | – |
|
506
IDEAYA Biosciences
IDYA
$2.21B
| $2.15M | 0.01% |
49,000
-22,000
| -31% | -$965K |
|
507
MaxLinear
MXL
$1.38B
| $2.15M | 0.01% |
115,000
-5,873
| -5% | -$110K |
|
508
Enovis
ENOV
$1.83B
| $2.14M | 0.01% |
34,191
-24,809
| -42% | -$1.55M |
|
509
Watts Water Technologies
WTS
$9.43B
| $2.13M | 0.01% |
10,000
-500
| -5% | -$106K |
|
510
Cytokinetics
CYTK
$6.24B
| $2.1M | 0.01% |
+30,000
| New | +$2.1M |
|
|
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.1M | 0.01% |
+16,000
| New | +$2.1M |
|
512
Nabors Energy Transition Corp. II Unit
NETDU
| $2.1M | 0.01% |
200,000
| – | – |
|
513
Altice USA
ATUS
$1.12B
| $2.09M | 0.01% |
799,000
| – | – |
|
514
Novo Nordisk
NVO
$243B
| $2.08M | 0.01% |
16,234
-33,400
| -67% | -$4.29M |
|
515
Ironwood Pharmaceuticals
IRWD
$205M
| $2.06M | 0.01% |
236,000
-15,500
| -6% | -$135K |
|
|
DQ
516
Daqo New Energy
DQ
$1.74B
| $2.05M | 0.01% |
72,800
-849,700
| -92% | -$23.9M |
|
517
Northern Trust
NTRS
$24.8B
| $2.05M | 0.01% |
23,000
-3,357
| -13% | -$299K |
|
518
Cabot Corp
CBT
$4.3B
| $2.03M | 0.01% |
22,000
+8,000
| +57% | +$738K |
|
519
Rigel Pharmaceuticals
RIGL
$672M
| $2.01M | 0.01% |
+135,920
| New | +$2.01M |
|
520
Baidu
BIDU
$39.3B
| $2M | 0.01% |
19,000
| – | – |
|
521
Visteon
VC
$3.48B
| $2M | 0.01% |
+17,000
| New | +$2M |
|
522
Ares Management
ARES
$40.4B
| $1.99M | 0.01% |
+15,000
| New | +$1.99M |
|
523
Sumitomo Mitsui Financial
SMFG
$107B
| $1.98M | 0.01% |
168,000
-16,000
| -9% | -$188K |
|
|
ALTM
524
DELISTED
Arcadium Lithium plc
ALTM
| $1.98M | 0.01% |
+458,745
| New | +$1.98M |
|
525
Ryman Hospitality Properties
RHP
$6.33B
| $1.97M | 0.01% |
+17,000
| New | +$1.97M |
|