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 | |
|---|---|---|---|---|---|---|
651
Agilent Technologies
A
$35.6B
| $631K | ﹤0.01% |
4,339
-38,936
| -90% | -$5.67M |
|
652
Insperity
NSP
$2.03B
| $614K | ﹤0.01% |
5,600
-14,100
| -72% | -$1.55M |
|
653
Uber
UBER
$198B
| $599K | ﹤0.01% |
+7,784
| New | +$599K |
|
654
Photronics
PLAB
$1.33B
| $585K | ﹤0.01% |
+20,667
| New | +$585K |
|
655
Mr. Cooper
COOP
$14.1B
| $585K | ﹤0.01% |
7,500
-45,500
| -86% | -$3.55M |
|
656
Sabra Healthcare REIT
SBRA
$4.58B
| $583K | ﹤0.01% |
39,500
-10,500
| -21% | -$155K |
|
|
EXEEL
657
Expand Energy Corporation Class C Warrants
EXEEL
$952M
| $569K | ﹤0.01% |
+7,901
| New | +$569K |
|
658
Universal Insurance Holdings
UVE
$720M
| $565K | ﹤0.01% |
27,800
-125,700
| -82% | -$2.55M |
|
659
Tandem Diabetes Care
TNDM
$849M
| $540K | ﹤0.01% |
+15,239
| New | +$540K |
|
660
Insulet
PODD
$24.3B
| $537K | ﹤0.01% |
3,131
+1,736
| +124% | +$298K |
|
661
Palo Alto Networks
PANW
$133B
| $536K | ﹤0.01% |
+3,772
| New | +$536K |
|
662
Tyson Foods
TSN
$19.8B
| $527K | ﹤0.01% |
+8,965
| New | +$527K |
|
663
Bentley Systems
BSY
$16.1B
| $522K | ﹤0.01% |
9,996
+9,941
| +18,075% | +$519K |
|
664
ResMed
RMD
$39.8B
| $521K | ﹤0.01% |
2,629
+959
| +57% | +$190K |
|
665
American Superconductor
AMSC
$2.49B
| $518K | ﹤0.01% |
38,318
+10,197
| +36% | +$138K |
|
|
HUYA
666
Huya Inc
HUYA
$780M
| $512K | ﹤0.01% |
112,500
-444,500
| -80% | -$2.02M |
|
667
Kohl's
KSS
$1.74B
| $501K | ﹤0.01% |
+17,192
| New | +$501K |
|
668
Watsco
WSO
$15.8B
| $491K | ﹤0.01% |
+1,137
| New | +$491K |
|
669
Central Garden & Pet
CENT
$2.27B
| $485K | ﹤0.01% |
11,323
-2,831
| -20% | -$121K |
|
670
Lyft
LYFT
$7.68B
| $484K | ﹤0.01% |
+25,014
| New | +$484K |
|
671
Pure Storage
PSTG
$26.9B
| $483K | ﹤0.01% |
9,284
-92,716
| -91% | -$4.82M |
|
672
Generac Holdings
GNRC
$11B
| $476K | ﹤0.01% |
+3,777
| New | +$476K |
|
673
PTC
PTC
$24.7B
| $476K | ﹤0.01% |
+2,521
| New | +$476K |
|
674
Akamai
AKAM
$11.2B
| $474K | ﹤0.01% |
+4,354
| New | +$474K |
|
675
LSI Industries
LYTS
$678M
| $466K | ﹤0.01% |
30,825
+4,000
| +15% | +$60.5K |
|