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 | |
|---|---|---|---|---|---|---|
526
Rapid7
RPD
$1.3B
| $3.03M | 0.01% |
53,000
-19,900
| -27% | -$1.14M |
|
527
Teekay
TK
$726M
| $3.03M | 0.01% |
423,200
| – | – |
|
528
Emcor
EME
$28.6B
| $3.02M | 0.01% |
14,000
| – | – |
|
|
LTHM
529
DELISTED
Livent Corporation
LTHM
| $3M | 0.01% |
166,778
+13,962
| +9% | +$251K |
|
530
Ryder
R
$7.73B
| $2.99M | 0.01% |
+26,000
| New | +$2.99M |
|
531
Full Truck Alliance
YMM
$14.4B
| $2.97M | 0.01% |
423,900
-1,239,200
| -75% | -$8.69M |
|
532
Group 1 Automotive
GPI
$6.32B
| $2.96M | 0.01% |
9,700
| – | – |
|
533
Colgate-Palmolive
CL
$67.9B
| $2.95M | 0.01% |
37,000
-10,394
| -22% | -$829K |
|
534
Natera
NTRA
$23.9B
| $2.94M | 0.01% |
47,000
+40,928
| +674% | +$2.56M |
|
535
Pentair
PNR
$18.5B
| $2.91M | 0.01% |
+40,000
| New | +$2.91M |
|
536
Arrowhead Research
ARWR
$4.11B
| $2.91M | 0.01% |
95,000
+37,000
| +64% | +$1.13M |
|
537
Regency Centers
REG
$13.1B
| $2.88M | 0.01% |
43,000
-27,000
| -39% | -$1.81M |
|
538
Ironwood Pharmaceuticals
IRWD
$201M
| $2.88M | 0.01% |
251,500
| – | – |
|
539
MaxLinear
MXL
$1.4B
| $2.87M | 0.01% |
120,873
+90,000
| +292% | +$2.14M |
|
540
Tenable Holdings
TENB
$3.7B
| $2.86M | 0.01% |
62,000
| – | – |
|
541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $2.85M | 0.01% |
103,228
-133,115
| -56% | -$3.67M |
|
542
Huntsman Corp
HUN
$1.94B
| $2.84M | 0.01% |
113,000
-5,412
| -5% | -$136K |
|
543
First Citizens BancShares
FCNCA
$25.4B
| $2.84M | 0.01% |
2,000
+1,100
| +122% | +$1.56M |
|
544
H&R Block
HRB
$6.98B
| $2.81M | 0.01% |
+58,000
| New | +$2.81M |
|
545
Eastman Chemical
EMN
$7.8B
| $2.8M | 0.01% |
+31,217
| New | +$2.8M |
|
546
Franklin Electric
FELE
$4.31B
| $2.8M | 0.01% |
29,000
| – | – |
|
547
News Corp Class A
NWSA
$16.6B
| $2.8M | 0.01% |
+114,000
| New | +$2.8M |
|
548
Pultegroup
PHM
$27.4B
| $2.79M | 0.01% |
+27,000
| New | +$2.79M |
|
549
Takeda Pharmaceutical
TAK
$48.4B
| $2.78M | 0.01% |
+195,100
| New | +$2.78M |
|
550
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.78M | 0.01% |
45,000
| – | – |
|