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 | |
|---|---|---|---|---|---|---|
676
Owens Corning
OC
$13B
| $454K | ﹤0.01% |
2,723
-56,131
| -95% | -$9.36M |
|
677
Informatica
INFA
$7.56B
| $451K | ﹤0.01% |
+12,879
| New | +$451K |
|
678
Sprouts Farmers Market
SFM
$13.4B
| $445K | ﹤0.01% |
+6,900
| New | +$445K |
|
679
TechnipFMC
FTI
$16.5B
| $442K | ﹤0.01% |
+17,606
| New | +$442K |
|
|
SWN
680
DELISTED
Southwestern Energy Company
SWN
| $431K | ﹤0.01% |
+56,823
| New | +$431K |
|
681
LyondellBasell Industries
LYB
$17.8B
| $427K | ﹤0.01% |
+4,174
| New | +$427K |
|
682
GlobalFoundries
GFS
$17.8B
| $422K | ﹤0.01% |
+8,104
| New | +$422K |
|
683
DigitalOcean
DOCN
$3.32B
| $404K | ﹤0.01% |
+10,591
| New | +$404K |
|
|
SCRM
684
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $401K | ﹤0.01% |
+37,459
| New | +$401K |
|
685
Illumina
ILMN
$15.2B
| $399K | ﹤0.01% |
2,989
-153,267
| -98% | -$20.5M |
|
686
KalVista Pharmaceuticals
KALV
$713M
| $397K | ﹤0.01% |
33,500
-18,000
| -35% | -$213K |
|
|
IAUX
687
i-80 Gold Corp
IAUX
$763M
| $391K | ﹤0.01% |
297,800
| – | – |
|
688
Darling Ingredients
DAR
$5.02B
| $391K | ﹤0.01% |
+8,415
| New | +$391K |
|
|
AZEK
689
DELISTED
The AZEK Co
AZEK
| $380K | ﹤0.01% |
+7,566
| New | +$380K |
|
|
EXE
690
Expand Energy Corporation Common Stock
EXE
$23B
| $372K | ﹤0.01% |
+4,187
| New | +$372K |
|
691
Rambus
RMBS
$9.39B
| $368K | ﹤0.01% |
5,950
-144,373
| -96% | -$8.92M |
|
692
Stem
STEM
$122M
| $366K | ﹤0.01% |
8,365
+1,135
| +16% | +$49.7K |
|
693
Symbotic
SYM
$5.44B
| $352K | ﹤0.01% |
+7,829
| New | +$352K |
|
694
Snowflake
SNOW
$75.3B
| $347K | ﹤0.01% |
2,150
-42,850
| -95% | -$6.92M |
|
695
CDW
CDW
$21.7B
| $344K | ﹤0.01% |
+1,343
| New | +$344K |
|
696
First Citizens BancShares
FCNCA
$25.5B
| $343K | ﹤0.01% |
210
-1,790
| -90% | -$2.93M |
|
|
GAP
697
The Gap, Inc.
GAP
$8.8B
| $343K | ﹤0.01% |
+12,442
| New | +$343K |
|
698
Recursion Pharmaceuticals
RXRX
$2.17B
| $341K | ﹤0.01% |
+34,207
| New | +$341K |
|
|
LEV
699
DELISTED
The Lion Electric Company
LEV
| $341K | ﹤0.01% |
239,839
+30,050
| +14% | +$42.7K |
|
700
Advanced Drainage Systems
WMS
$11.3B
| $340K | ﹤0.01% |
+1,973
| New | +$340K |
|