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 | |
|---|---|---|---|---|---|---|
626
Selective Insurance
SIGI
$4.75B
| $1.99M | 0.01% |
+20,000
| New | +$1.99M |
|
627
Fox Factory Holding Corp
FOXF
$1.17B
| $1.98M | 0.01% |
+29,400
| New | +$1.98M |
|
|
BLDP
628
Ballard Power Systems
BLDP
$616M
| $1.95M | 0.01% |
526,391
-61,069
| -10% | -$226K |
|
629
Cinemark Holdings
CNK
$3.12B
| $1.94M | 0.01% |
+138,000
| New | +$1.94M |
|
|
BCPC
630
Balchem Corporation
BCPC
$5.05B
| $1.93M | 0.01% |
13,000
| – | – |
|
631
Green Plains
GPRE
$635M
| $1.93M | 0.01% |
76,588
-5,587
| -7% | -$141K |
|
632
UMB Financial
UMBF
$9.26B
| $1.92M | 0.01% |
23,000
-48,000
| -68% | -$4.01M |
|
633
Box
BOX
$4.74B
| $1.92M | 0.01% |
+75,000
| New | +$1.92M |
|
634
SPX Corp
SPXC
$9.29B
| $1.92M | 0.01% |
19,000
| – | – |
|
|
HEES
635
DELISTED
H&E Equipment Services
HEES
| $1.91M | 0.01% |
36,549
+20,549
| +128% | +$1.08M |
|
636
Enova International
ENVA
$2.88B
| $1.88M | 0.01% |
34,000
| – | – |
|
637
Huron Consulting
HURN
$2.36B
| $1.88M | 0.01% |
18,270
+10,270
| +128% | +$1.06M |
|
|
PFTA
638
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.87M | 0.01% |
177,000
| – | – |
|
639
Clearway Energy Class A
CWEN.A
$3.18B
| $1.86M | 0.01% |
72,860
| – | – |
|
640
PROS Holdings
PRO
$727M
| $1.86M | 0.01% |
+48,000
| New | +$1.86M |
|
641
Coca-Cola Consolidated
COKE
$10.5B
| $1.86M | 0.01% |
+20,000
| New | +$1.86M |
|
|
GMS
642
DELISTED
GMS Inc
GMS
| $1.85M | 0.01% |
22,500
-8,500
| -27% | -$701K |
|
643
ReNew
RNW
$2.78B
| $1.81M | 0.01% |
236,213
-372,157
| -61% | -$2.85M |
|
644
Delek US
DK
$1.79B
| $1.81M | 0.01% |
+70,000
| New | +$1.81M |
|
|
SP
645
DELISTED
SP Plus Corporation
SP
| $1.78M | 0.01% |
+34,800
| New | +$1.78M |
|
646
New Jersey Resources
NJR
$4.71B
| $1.78M | 0.01% |
+40,000
| New | +$1.78M |
|
647
Sumitomo Mitsui Financial
SMFG
$108B
| $1.78M | 0.01% |
+184,000
| New | +$1.78M |
|
648
Magnachip Semiconductor
MX
$110M
| $1.77M | 0.01% |
235,900
| – | – |
|
649
Bankunited
BKU
$2.9B
| $1.75M | 0.01% |
+54,000
| New | +$1.75M |
|
650
St. Joe Company
JOE
$2.91B
| $1.75M | 0.01% |
29,000
| – | – |
|