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 | |
|---|---|---|---|---|---|---|
651
Cooper Companies
COO
$13.6B
| $1.74M | 0.01% |
+18,428
| New | +$1.74M |
|
652
Canadian Solar
CSIQ
$722M
| $1.72M | 0.01% |
65,714
+12,834
| +24% | +$337K |
|
653
Casella Waste Systems
CWST
$5.89B
| $1.71M | 0.01% |
+20,000
| New | +$1.71M |
|
654
AAR Corp
AIR
$2.71B
| $1.68M | 0.01% |
27,000
+24,000
| +800% | +$1.5M |
|
655
Digital Realty Trust
DLR
$59.6B
| $1.68M | 0.01% |
12,500
-4,500
| -26% | -$606K |
|
|
VTNR
656
DELISTED
Vertex Energy, Inc
VTNR
| $1.67M | 0.01% |
+493,000
| New | +$1.67M |
|
657
Semtech
SMTC
$5.29B
| $1.66M | 0.01% |
+75,746
| New | +$1.66M |
|
658
Coursera
COUR
$1.78B
| $1.64M | 0.01% |
84,500
-2,500
| -3% | -$48.4K |
|
659
Hims & Hers Health
HIMS
$11.7B
| $1.61M | 0.01% |
+181,000
| New | +$1.61M |
|
660
Douglas Emmett
DEI
$2.81B
| $1.61M | 0.01% |
+111,000
| New | +$1.61M |
|
661
Stevanato
STVN
$7.34B
| $1.59M | 0.01% |
58,400
+10,400
| +22% | +$284K |
|
662
Simply Good Foods
SMPL
$2.78B
| $1.58M | 0.01% |
40,000
| – | – |
|
|
WW
663
DELISTED
WW International
WW
| $1.56M | 0.01% |
178,700
+47,000
| +36% | +$411K |
|
|
SPLK
664
DELISTED
Splunk Inc
SPLK
| $1.55M | 0.01% |
10,200
| – | – |
|
665
Futu Holdings
FUTU
$25.9B
| $1.55M | 0.01% |
28,300
-51,700
| -65% | -$2.82M |
|
666
National Vision
EYE
$1.84B
| $1.54M | 0.01% |
73,800
+9,600
| +15% | +$201K |
|
667
Guardant Health
GH
$7.08B
| $1.54M | 0.01% |
57,000
| – | – |
|
|
AMPS
668
DELISTED
Altus Power, Inc.
AMPS
| $1.54M | 0.01% |
225,197
-304,311
| -57% | -$2.08M |
|
669
Rush Enterprises Class A
RUSHA
$4.48B
| $1.53M | 0.01% |
30,500
-19,000
| -38% | -$956K |
|
670
O-I Glass
OI
$2.04B
| $1.52M | 0.01% |
+92,750
| New | +$1.52M |
|
671
Acushnet Holdings
GOLF
$4.47B
| $1.52M | 0.01% |
24,000
+22,000
| +1,100% | +$1.39M |
|
672
Cohen & Steers
CNS
$3.66B
| $1.51M | 0.01% |
20,000
-10,000
| -33% | -$757K |
|
673
Mueller Industries
MLI
$10.9B
| $1.51M | 0.01% |
+32,000
| New | +$1.51M |
|
674
World Kinect Corp
WKC
$1.44B
| $1.5M | 0.01% |
+66,000
| New | +$1.5M |
|
675
Tarsus Pharmaceuticals
TARS
$2.19B
| $1.5M | 0.01% |
+74,000
| New | +$1.5M |
|