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 | |
|---|---|---|---|---|---|---|
676
Quaker Houghton
KWR
$2.42B
| $1.49M | 0.01% |
+7,000
| New | +$1.49M |
|
677
Lamar Advertising Co
LAMR
$12.8B
| $1.49M | 0.01% |
+14,000
| New | +$1.49M |
|
678
Texas Capital Bancshares
TCBI
$3.99B
| $1.49M | 0.01% |
+23,000
| New | +$1.49M |
|
679
HCI Group
HCI
$2.31B
| $1.49M | 0.01% |
+17,000
| New | +$1.49M |
|
680
ODP
ODP
$611M
| $1.46M | 0.01% |
+26,000
| New | +$1.46M |
|
681
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.45M | 0.01% |
10,415
-186,108
| -95% | -$26M |
|
682
STAAR Surgical
STAA
$1.37B
| $1.44M | ﹤0.01% |
+46,000
| New | +$1.44M |
|
683
Texas Instruments
TXN
$167B
| $1.43M | ﹤0.01% |
8,400
-3,467
| -29% | -$591K |
|
684
Cannae Holdings
CNNE
$1.1B
| $1.42M | ﹤0.01% |
73,000
| – | – |
|
685
CareTrust REIT
CTRE
$7.54B
| $1.41M | ﹤0.01% |
+63,100
| New | +$1.41M |
|
686
Kadant
KAI
$3.75B
| $1.4M | ﹤0.01% |
+5,000
| New | +$1.4M |
|
687
Immunovant
IMVT
$2.93B
| $1.39M | ﹤0.01% |
+33,000
| New | +$1.39M |
|
688
Coterra Energy
CTRA
$18.6B
| $1.38M | ﹤0.01% |
54,000
| – | – |
|
689
American States Water
AWR
$2.82B
| $1.37M | ﹤0.01% |
17,000
| – | – |
|
690
Warrior Met Coal
HCC
$3.08B
| $1.37M | ﹤0.01% |
22,400
| – | – |
|
691
MBIA
MBI
$374M
| $1.36M | ﹤0.01% |
221,900
-120,100
| -35% | -$735K |
|
692
Ardagh Metal Packaging
AMBP
$2.1B
| $1.36M | ﹤0.01% |
353,000
| – | – |
|
693
Minerals Technologies
MTX
$1.98B
| $1.35M | ﹤0.01% |
19,000
+14,000
| +280% | +$998K |
|
694
iRobot
IRBT
$114M
| $1.35M | ﹤0.01% |
35,000
-50,000
| -59% | -$1.94M |
|
695
Twist Bioscience
TWST
$1.46B
| $1.35M | ﹤0.01% |
+36,600
| New | +$1.35M |
|
696
Navitas Semiconductor
NVTS
$1.3B
| $1.34M | ﹤0.01% |
165,550
+17,832
| +12% | +$144K |
|
697
Wabash National
WNC
$461M
| $1.33M | ﹤0.01% |
52,000
| – | – |
|
|
698
Alphabet (Google) Class C
GOOG
$2.91T
| $1.32M | ﹤0.01% |
9,389
-147,116
| -94% | -$20.7M |
|
|
SPWR
699
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.32M | ﹤0.01% |
272,938
+5,591
| +2% | +$27K |
|
700
ABM Industries
ABM
$2.82B
| $1.3M | ﹤0.01% |
+29,000
| New | +$1.3M |
|