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 | |
|---|---|---|---|---|---|---|
551
Smith & Wesson
SWBI
$416M
| $1.6M | 0.01% |
92,000
| – | – |
|
|
BLDP
552
Ballard Power Systems
BLDP
$616M
| $1.57M | 0.01% |
565,053
+38,662
| +7% | +$108K |
|
553
REV Group
REVG
$3.06B
| $1.57M | 0.01% |
71,000
| – | – |
|
554
Clearway Energy Class A
CWEN.A
$3.18B
| $1.57M | 0.01% |
72,860
| – | – |
|
555
Travere Therapeutics
TVTX
$2.43B
| $1.57M | 0.01% |
203,000
-432,277
| -68% | -$3.33M |
|
556
XP
XP
$9.83B
| $1.54M | 0.01% |
+60,000
| New | +$1.54M |
|
557
CareTrust REIT
CTRE
$7.54B
| $1.54M | 0.01% |
63,100
| – | – |
|
558
Autodesk
ADSK
$69B
| $1.53M | 0.01% |
5,874
+5,844
| +19,480% | +$1.52M |
|
559
Canadian Solar
CSIQ
$725M
| $1.52M | 0.01% |
76,806
+11,092
| +17% | +$219K |
|
560
Lazard
LAZ
$5.25B
| $1.51M | 0.01% |
+36,050
| New | +$1.51M |
|
561
Zoetis
ZTS
$66.2B
| $1.51M | 0.01% |
8,904
-150,000
| -94% | -$25.4M |
|
562
Allison Transmission
ALSN
$7.57B
| $1.49M | 0.01% |
18,300
-35,700
| -66% | -$2.9M |
|
563
Monster Beverage
MNST
$61.3B
| $1.48M | 0.01% |
25,048
-454,886
| -95% | -$27M |
|
564
Astera Labs
ALAB
$38.7B
| $1.48M | 0.01% |
+20,000
| New | +$1.48M |
|
565
Americold
COLD
$3.76B
| $1.46M | ﹤0.01% |
+58,412
| New | +$1.46M |
|
|
ZH
566
Zhihu
ZH
$450M
| $1.44M | ﹤0.01% |
+349,783
| New | +$1.44M |
|
567
Lantheus
LNTH
$3.57B
| $1.43M | ﹤0.01% |
+23,000
| New | +$1.43M |
|
568
Federal Realty Investment Trust
FRT
$8.67B
| $1.43M | ﹤0.01% |
14,000
-46,270
| -77% | -$4.73M |
|
|
PENG
569
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.43M | ﹤0.01% |
54,213
+12,313
| +29% | +$324K |
|
570
Rocket Companies
RKT
$44.4B
| $1.42M | ﹤0.01% |
97,592
-90,408
| -48% | -$1.32M |
|
|
HEES
571
DELISTED
H&E Equipment Services
HEES
| $1.41M | ﹤0.01% |
22,000
-14,549
| -40% | -$934K |
|
572
Matsons
MATX
$3.28B
| $1.35M | ﹤0.01% |
+12,000
| New | +$1.35M |
|
573
REX American Resources
REX
$1.01B
| $1.34M | ﹤0.01% |
22,900
+4,072
| +22% | +$239K |
|
574
Brixmor Property Group
BRX
$8.51B
| $1.34M | ﹤0.01% |
57,000
-134,006
| -70% | -$3.14M |
|
|
DADA
575
DELISTED
Dada Nexus
DADA
| $1.33M | ﹤0.01% |
650,400
-36,700
| -5% | -$75.2K |
|