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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28.3B
| $2.48M | 0.01% |
65,000
-95,000
| -59% | -$3.63M |
|
577
Universal Insurance Holdings
UVE
$726M
| $2.45M | 0.01% |
153,500
| – | – |
|
|
DCPH
578
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.45M | 0.01% |
152,000
+39,000
| +35% | +$629K |
|
579
AXIS Capital
AXS
$7.76B
| $2.44M | 0.01% |
44,000
+32,726
| +290% | +$1.81M |
|
|
X
580
DELISTED
US Steel
X
| $2.43M | 0.01% |
+50,000
| New | +$2.43M |
|
581
Booz Allen Hamilton
BAH
$12.8B
| $2.43M | 0.01% |
19,000
+9,700
| +104% | +$1.24M |
|
582
AppFolio
APPF
$10.1B
| $2.43M | 0.01% |
+14,000
| New | +$2.43M |
|
|
BRSL
583
Brightstar Lottery PLC
BRSL
$3.18B
| $2.41M | 0.01% |
88,000
+46,500
| +112% | +$1.27M |
|
|
RDFN
584
DELISTED
Redfin
RDFN
| $2.41M | 0.01% |
+233,100
| New | +$2.41M |
|
585
Tennant Co
TNC
$1.54B
| $2.39M | 0.01% |
25,793
+21,793
| +545% | +$2.02M |
|
586
Viavi Solutions
VIAV
$2.74B
| $2.37M | 0.01% |
+235,000
| New | +$2.37M |
|
587
MGP Ingredients
MGPI
$603M
| $2.36M | 0.01% |
+24,000
| New | +$2.36M |
|
588
Innovative Industrial Properties
IIPR
$1.6B
| $2.36M | 0.01% |
+23,400
| New | +$2.36M |
|
589
CoreCivic
CXW
$2.29B
| $2.35M | 0.01% |
+162,000
| New | +$2.35M |
|
|
AY
590
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.32M | 0.01% |
107,733
-4,535
| -4% | -$97.5K |
|
591
Insperity
NSP
$2.04B
| $2.31M | 0.01% |
+19,700
| New | +$2.31M |
|
592
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.3M | 0.01% |
384,000
| – | – |
|
593
Dell
DELL
$84.3B
| $2.3M | 0.01% |
+30,000
| New | +$2.3M |
|
594
Cleveland-Cliffs
CLF
$5.83B
| $2.29M | 0.01% |
+111,927
| New | +$2.29M |
|
595
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $2.28M | 0.01% |
70,000
| – | – |
|
|
DADA
596
DELISTED
Dada Nexus
DADA
| $2.28M | 0.01% |
+687,100
| New | +$2.28M |
|
597
ATI
ATI
$10.5B
| $2.27M | 0.01% |
+50,000
| New | +$2.27M |
|
598
Brookfield Renewable
BEPC
$6.09B
| $2.27M | 0.01% |
78,762
-17,065
| -18% | -$491K |
|
599
Baidu
BIDU
$38.4B
| $2.26M | 0.01% |
19,000
-354,100
| -95% | -$42.2M |
|
600
Northern Trust
NTRS
$24.7B
| $2.22M | 0.01% |
26,357
-99,643
| -79% | -$8.41M |
|