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 | |
|---|---|---|---|---|---|---|
|
BECN
526
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.96M | 0.01% |
20,000
-50,103
| -71% | -$4.91M |
|
527
Skywest
SKYW
$4.41B
| $1.93M | 0.01% |
+28,000
| New | +$1.93M |
|
528
Fox Factory Holding Corp
FOXF
$1.2B
| $1.93M | 0.01% |
37,000
+7,600
| +26% | +$396K |
|
529
Align Technology
ALGN
$9.85B
| $1.92M | 0.01% |
5,866
-6,134
| -51% | -$2.01M |
|
530
United Parks & Resorts
PRKS
$2.76B
| $1.91M | 0.01% |
+34,000
| New | +$1.91M |
|
|
PFTA
531
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.9M | 0.01% |
177,000
| – | – |
|
532
PJT Partners
PJT
$4.54B
| $1.89M | 0.01% |
+20,000
| New | +$1.89M |
|
533
Brookfield Renewable
BEPC
$6.09B
| $1.88M | 0.01% |
76,740
-2,022
| -3% | -$49.6K |
|
534
Edwards Lifesciences
EW
$45.8B
| $1.88M | 0.01% |
19,711
+19,618
| +21,095% | +$1.87M |
|
535
Moelis & Co
MC
$5.61B
| $1.88M | 0.01% |
+33,100
| New | +$1.88M |
|
536
Terex
TEX
$3.49B
| $1.87M | 0.01% |
29,000
-9,000
| -24% | -$580K |
|
537
Pagaya Technologies
PGY
$2.92B
| $1.86M | 0.01% |
184,334
+59,334
| +47% | +$599K |
|
538
Horace Mann Educators
HMN
$1.94B
| $1.86M | 0.01% |
50,300
-15,600
| -24% | -$577K |
|
539
Organogenesis Holdings
ORGO
$639M
| $1.85M | 0.01% |
+649,900
| New | +$1.85M |
|
540
Marqeta
MQ
$2.68B
| $1.83M | 0.01% |
307,000
+167,000
| +119% | +$995K |
|
|
NOVA
541
DELISTED
Sunnova Energy
NOVA
| $1.78M | 0.01% |
290,032
+46,198
| +19% | +$283K |
|
542
BioAtla
BCAB
$45.5M
| $1.76M | 0.01% |
512,300
| – | – |
|
543
Liquidia Corp
LQDA
$2.32B
| $1.76M | 0.01% |
+119,000
| New | +$1.76M |
|
544
Nerdy
NRDY
$160M
| $1.75M | 0.01% |
600,000
| – | – |
|
545
Resideo Technologies
REZI
$5.46B
| $1.68M | 0.01% |
+75,000
| New | +$1.68M |
|
546
Annaly Capital Management
NLY
$14.2B
| $1.67M | 0.01% |
+85,000
| New | +$1.67M |
|
547
Rush Street Interactive
RSI
$2.05B
| $1.67M | 0.01% |
+257,000
| New | +$1.67M |
|
548
Taylor Morrison
TMHC
$7.03B
| $1.64M | 0.01% |
26,409
-187,591
| -88% | -$11.7M |
|
549
Check Point Software Technologies
CHKP
$21.1B
| $1.64M | 0.01% |
10,000
-25,000
| -71% | -$4.1M |
|
550
ReNew
RNW
$2.76B
| $1.62M | 0.01% |
270,048
+33,835
| +14% | +$203K |
|