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 | |
|---|---|---|---|---|---|---|
576
Newmark Group
NMRK
$3.33B
| $1.33M | ﹤0.01% |
+120,000
| New | +$1.33M |
|
577
Extra Space Storage
EXR
$31.5B
| $1.32M | ﹤0.01% |
9,000
-31,054
| -78% | -$4.56M |
|
578
CubeSmart
CUBE
$9.29B
| $1.31M | ﹤0.01% |
+29,000
| New | +$1.31M |
|
|
BZUN
579
Baozun
BZUN
$258M
| $1.3M | ﹤0.01% |
564,900
-686,300
| -55% | -$1.58M |
|
580
American Well
AMWL
$106M
| $1.28M | ﹤0.01% |
+79,210
| New | +$1.28M |
|
581
Republic Services
RSG
$71.3B
| $1.27M | ﹤0.01% |
6,660
-89,354
| -93% | -$17.1M |
|
582
Surmodics
SRDX
$459M
| $1.27M | ﹤0.01% |
+43,300
| New | +$1.27M |
|
583
Enova International
ENVA
$2.88B
| $1.26M | ﹤0.01% |
20,000
-14,000
| -41% | -$880K |
|
|
AMPS
584
DELISTED
Altus Power, Inc.
AMPS
| $1.24M | ﹤0.01% |
259,441
+34,244
| +15% | +$164K |
|
585
Vornado Realty Trust
VNO
$8.07B
| $1.24M | ﹤0.01% |
+43,000
| New | +$1.24M |
|
|
VRE
586
Veris Residential
VRE
$1.49B
| $1.22M | ﹤0.01% |
80,100
| – | – |
|
587
MasterBrand
MBC
$1.62B
| $1.22M | ﹤0.01% |
+65,000
| New | +$1.22M |
|
588
Ardagh Metal Packaging
AMBP
$2.1B
| $1.21M | ﹤0.01% |
353,000
| – | – |
|
589
FuelCell Energy
FCEL
$209M
| $1.17M | ﹤0.01% |
32,871
+5,856
| +22% | +$209K |
|
590
Onto Innovation
ONTO
$5.2B
| $1.17M | ﹤0.01% |
+6,465
| New | +$1.17M |
|
591
Nice
NICE
$8.77B
| $1.14M | ﹤0.01% |
+4,367
| New | +$1.14M |
|
|
HCP
592
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.14M | ﹤0.01% |
42,200
| – | – |
|
593
Air Products & Chemicals
APD
$65.5B
| $1.12M | ﹤0.01% |
4,622
-33,952
| -88% | -$8.23M |
|
594
BellRing Brands
BRBR
$4.63B
| $1.12M | ﹤0.01% |
18,900
-41,200
| -69% | -$2.43M |
|
595
Centene
CNC
$16.7B
| $1.11M | ﹤0.01% |
+14,200
| New | +$1.11M |
|
596
WNS Holdings
WNS
$3.24B
| $1.1M | ﹤0.01% |
+21,800
| New | +$1.1M |
|
597
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.1M | ﹤0.01% |
10,000
-83,600
| -89% | -$9.21M |
|
598
Full Truck Alliance
YMM
$14B
| $1.09M | ﹤0.01% |
150,300
-273,600
| -65% | -$1.99M |
|
599
Veeva Systems
VEEV
$45B
| $1.09M | ﹤0.01% |
+4,688
| New | +$1.09M |
|
|
BRSP
600
BrightSpire Capital
BRSP
$767M
| $1.08M | ﹤0.01% |
157,000
| – | – |
|