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 | |
|---|---|---|---|---|---|---|
|
AMED
601
DELISTED
Amedisys
AMED
| $2.21M | 0.01% |
23,199
-33,401
| -59% | -$3.18M |
|
602
Gray Television
GTN
$599M
| $2.19M | 0.01% |
244,600
| – | – |
|
603
Watts Water Technologies
WTS
$9.47B
| $2.19M | 0.01% |
10,500
| – | – |
|
604
Terex
TEX
$3.49B
| $2.18M | 0.01% |
+38,000
| New | +$2.18M |
|
605
Adient
ADNT
$2B
| $2.18M | 0.01% |
+60,000
| New | +$2.18M |
|
|
BVH
606
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.18M | 0.01% |
+29,000
| New | +$2.18M |
|
|
AGR
607
DELISTED
Avangrid, Inc.
AGR
| $2.18M | 0.01% |
67,178
-4,894
| -7% | -$159K |
|
608
Blackbaud
BLKB
$3.4B
| $2.17M | 0.01% |
+25,000
| New | +$2.17M |
|
609
Horace Mann Educators
HMN
$1.94B
| $2.15M | 0.01% |
65,900
-69,600
| -51% | -$2.28M |
|
|
NARI
610
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.14M | 0.01% |
33,000
-101,000
| -75% | -$6.56M |
|
611
Starwood Property Trust
STWD
$7.56B
| $2.14M | 0.01% |
+101,600
| New | +$2.14M |
|
612
Nabors Energy Transition Corp. II Unit
NETDU
| $2.09M | 0.01% |
200,000
| – | – |
|
613
Grand Canyon Education
LOPE
$5.88B
| $2.09M | 0.01% |
15,800
| – | – |
|
614
Visa
V
$667B
| $2.08M | 0.01% |
7,995
-7,931
| -50% | -$2.06M |
|
615
Applied Industrial Technologies
AIT
$10.2B
| $2.07M | 0.01% |
12,000
| – | – |
|
616
ACM Research
ACMR
$1.93B
| $2.07M | 0.01% |
106,000
| – | – |
|
617
Pagaya Technologies
PGY
$2.92B
| $2.07M | 0.01% |
125,000
| – | – |
|
618
Nerdy
NRDY
$160M
| $2.06M | 0.01% |
600,000
| – | – |
|
|
CSW
619
CSW Industrials, Inc.
CSW
$4.28B
| $2.05M | 0.01% |
+9,896
| New | +$2.05M |
|
620
NetEase
NTES
$95B
| $2.05M | 0.01% |
21,981
+3,881
| +21% | +$362K |
|
|
HUYA
621
Huya Inc
HUYA
$765M
| $2.04M | 0.01% |
557,000
-625,700
| -53% | -$2.29M |
|
622
Sweetgreen
SG
$1.03B
| $2.03M | 0.01% |
+179,648
| New | +$2.03M |
|
623
AtriCure
ATRC
$1.87B
| $2.03M | 0.01% |
+56,849
| New | +$2.03M |
|
624
Option Care Health
OPCH
$4.77B
| $2.02M | 0.01% |
+60,000
| New | +$2.02M |
|
|
SWTX
625
DELISTED
SpringWorks Therapeutics
SWTX
| $2.01M | 0.01% |
+55,000
| New | +$2.01M |
|