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 | |
|---|---|---|---|---|---|---|
551
Union Pacific
UNP
$128B
| $2.77M | 0.01% |
11,287
-9,814
| -47% | -$2.41M |
|
|
SOVO
552
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.75M | 0.01% |
125,000
+3,600
| +3% | +$79.3K |
|
553
First Financial Bankshares
FFIN
$5.13B
| $2.73M | 0.01% |
90,000
+20,000
| +29% | +$606K |
|
|
SILK
554
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.72M | 0.01% |
222,000
+166,000
| +296% | +$2.04M |
|
555
Rocket Companies
RKT
$44.4B
| $2.72M | 0.01% |
+188,000
| New | +$2.72M |
|
556
Unum
UNM
$12.8B
| $2.71M | 0.01% |
+60,000
| New | +$2.71M |
|
557
DexCom
DXCM
$29.8B
| $2.71M | 0.01% |
+21,841
| New | +$2.71M |
|
558
Herc Holdings
HRI
$4.29B
| $2.71M | 0.01% |
18,198
+10,698
| +143% | +$1.59M |
|
559
Sanmina
SANM
$6.27B
| $2.67M | 0.01% |
52,000
+39,000
| +300% | +$2M |
|
560
Aaon
AAON
$6.72B
| $2.65M | 0.01% |
35,850
| – | – |
|
561
Grab
GRAB
$22.5B
| $2.64M | 0.01% |
+784,000
| New | +$2.64M |
|
|
XIFR
562
XPLR Infrastructure, LP
XIFR
$949M
| $2.64M | 0.01% |
86,660
+7,212
| +9% | +$219K |
|
563
Helmerich & Payne
HP
$2.08B
| $2.63M | 0.01% |
+72,500
| New | +$2.63M |
|
|
CVII
564
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.63M | 0.01% |
250,000
| – | – |
|
565
BorgWarner
BWA
$9.6B
| $2.62M | 0.01% |
+73,032
| New | +$2.62M |
|
566
Liberty Media Series A
FWONA
$23.1B
| $2.61M | 0.01% |
+45,000
| New | +$2.61M |
|
567
Veeco
VECO
$1.54B
| $2.61M | 0.01% |
84,000
+72,000
| +600% | +$2.23M |
|
568
Altice USA
ATUS
$1.14B
| $2.6M | 0.01% |
+799,000
| New | +$2.6M |
|
569
Vipshop
VIPS
$8.95B
| $2.59M | 0.01% |
146,000
-171,500
| -54% | -$3.05M |
|
|
RPT
570
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.55M | 0.01% |
+199,000
| New | +$2.55M |
|
571
Glaukos
GKOS
$5.02B
| $2.54M | 0.01% |
+32,000
| New | +$2.54M |
|
572
IDEAYA Biosciences
IDYA
$2.18B
| $2.53M | 0.01% |
+71,000
| New | +$2.53M |
|
573
Graco
GGG
$14.3B
| $2.52M | 0.01% |
29,000
+12,600
| +77% | +$1.09M |
|
574
Verint Systems
VRNT
$1.23B
| $2.51M | 0.01% |
+93,000
| New | +$2.51M |
|
575
BOK Financial
BOKF
$7.08B
| $2.48M | 0.01% |
+29,000
| New | +$2.48M |
|