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 | |
|---|---|---|---|---|---|---|
626
Crane NXT
CXT
$3.56B
| $856K | ﹤0.01% |
13,828
-48,172
| -78% | -$2.98M |
|
627
Aspen Aerogels
ASPN
$560M
| $851K | ﹤0.01% |
+48,348
| New | +$851K |
|
628
United Therapeutics
UTHR
$18.3B
| $850K | ﹤0.01% |
3,700
-20,000
| -84% | -$4.59M |
|
629
Biohaven
BHVN
$1.49B
| $848K | ﹤0.01% |
15,500
-237,500
| -94% | -$13M |
|
630
Assurant
AIZ
$10.6B
| $847K | ﹤0.01% |
4,500
-2,500
| -36% | -$471K |
|
631
ChargePoint
CHPT
$235M
| $842K | ﹤0.01% |
22,163
+5,465
| +33% | +$208K |
|
632
Blackrock
BLK
$171B
| $834K | ﹤0.01% |
1,000
-357
| -26% | -$298K |
|
633
Bumble
BMBL
$702M
| $831K | ﹤0.01% |
+73,200
| New | +$831K |
|
634
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $803K | ﹤0.01% |
9,000
| – | – |
|
635
DexCom
DXCM
$29.8B
| $800K | ﹤0.01% |
5,767
-16,074
| -74% | -$2.23M |
|
636
James River Group
JRVR
$246M
| $795K | ﹤0.01% |
85,500
| – | – |
|
637
Tradeweb Markets
TW
$25.3B
| $775K | ﹤0.01% |
+7,444
| New | +$775K |
|
638
Devon Energy
DVN
$22.4B
| $734K | ﹤0.01% |
+14,629
| New | +$734K |
|
639
Nucor
NUE
$32.6B
| $705K | ﹤0.01% |
3,560
-20,238
| -85% | -$4.01M |
|
|
JNPR
640
DELISTED
Juniper Networks
JNPR
| $699K | ﹤0.01% |
18,869
-181,131
| -91% | -$6.71M |
|
641
Cleveland-Cliffs
CLF
$5.83B
| $689K | ﹤0.01% |
30,280
-81,647
| -73% | -$1.86M |
|
642
Teradyne
TER
$18.4B
| $683K | ﹤0.01% |
6,052
-93,948
| -94% | -$10.6M |
|
643
Southside Bancshares
SBSI
$917M
| $675K | ﹤0.01% |
23,100
-2,200
| -9% | -$64.3K |
|
644
Teekay
TK
$726M
| $663K | ﹤0.01% |
91,100
-332,100
| -78% | -$2.42M |
|
645
Blackstone
BX
$144B
| $655K | ﹤0.01% |
4,989
-30,011
| -86% | -$3.94M |
|
646
LanzaTech
LNZA
$44.7M
| $644K | ﹤0.01% |
2,079
+261
| +14% | +$80.8K |
|
647
Nutanix
NTNX
$20.7B
| $640K | ﹤0.01% |
+10,373
| New | +$640K |
|
648
Citizens Financial Group
CFG
$22.3B
| $635K | ﹤0.01% |
17,500
-162,501
| -90% | -$5.9M |
|
649
Clean Energy Fuels
CLNE
$555M
| $634K | ﹤0.01% |
236,715
+29,861
| +14% | +$80K |
|
650
Montauk Renewables
MNTK
$290M
| $634K | ﹤0.01% |
152,334
+19,086
| +14% | +$79.4K |
|