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 | |
|---|---|---|---|---|---|---|
701
FuelCell Energy
FCEL
$209M
| $1.3M | ﹤0.01% |
27,015
+250
| +0.9% | +$12K |
|
702
Interparfums
IPAR
$3.47B
| $1.3M | ﹤0.01% |
9,000
| – | – |
|
703
REV Group
REVG
$3.06B
| $1.29M | ﹤0.01% |
+71,000
| New | +$1.29M |
|
704
West Pharmaceutical
WST
$18.4B
| $1.29M | ﹤0.01% |
3,662
-15,160
| -81% | -$5.34M |
|
705
Diodes
DIOD
$2.44B
| $1.29M | ﹤0.01% |
+16,000
| New | +$1.29M |
|
706
Otter Tail
OTTR
$3.48B
| $1.27M | ﹤0.01% |
+15,000
| New | +$1.27M |
|
707
Vertex
VERX
$3.81B
| $1.27M | ﹤0.01% |
+47,000
| New | +$1.27M |
|
|
MODN
708
DELISTED
MODEL N, INC.
MODN
| $1.27M | ﹤0.01% |
47,000
+45,000
| +2,250% | +$1.21M |
|
709
Akero Therapeutics
AKRO
$3.59B
| $1.26M | ﹤0.01% |
54,000
+42,000
| +350% | +$981K |
|
710
BioAtla
BCAB
$45.5M
| $1.26M | ﹤0.01% |
512,300
| – | – |
|
711
Revolve Group
RVLV
$1.67B
| $1.26M | ﹤0.01% |
76,000
+7,000
| +10% | +$116K |
|
|
VRE
712
Veris Residential
VRE
$1.49B
| $1.26M | ﹤0.01% |
+80,100
| New | +$1.26M |
|
713
AMC Networks
AMCX
$346M
| $1.26M | ﹤0.01% |
+67,000
| New | +$1.26M |
|
714
Stoke Therapeutics
STOK
$1.31B
| $1.26M | ﹤0.01% |
239,300
| – | – |
|
715
ACV Auctions
ACVA
$1.8B
| $1.26M | ﹤0.01% |
+83,000
| New | +$1.26M |
|
716
Smith & Wesson
SWBI
$416M
| $1.25M | ﹤0.01% |
+92,000
| New | +$1.25M |
|
717
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $1.25M | ﹤0.01% |
+225,339
| New | +$1.25M |
|
718
Editas Medicine
EDIT
$230M
| $1.23M | ﹤0.01% |
121,000
| – | – |
|
719
Bally's
BALY
$487M
| $1.21M | ﹤0.01% |
+87,000
| New | +$1.21M |
|
720
WD-40
WDFC
$2.85B
| $1.2M | ﹤0.01% |
5,000
+4,000
| +400% | +$956K |
|
721
Montauk Renewables
MNTK
$290M
| $1.19M | ﹤0.01% |
133,248
+11,089
| +9% | +$98.8K |
|
|
AXNX
722
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.18M | ﹤0.01% |
19,000
-13,500
| -42% | -$840K |
|
723
Assurant
AIZ
$10.6B
| $1.18M | ﹤0.01% |
7,000
-2,200
| -24% | -$371K |
|
724
Cabot Corp
CBT
$4.21B
| $1.17M | ﹤0.01% |
+14,000
| New | +$1.17M |
|
|
FINV
725
FinVolution Group
FINV
$1.94B
| $1.17M | ﹤0.01% |
+238,400
| New | +$1.17M |
|