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 | |
|---|---|---|---|---|---|---|
701
EVgo
EVGO
$556M
| $331K | ﹤0.01% |
131,746
-6,254
| -5% | -$15.7K |
|
|
INCR
702
Intercure
INCR
$85M
| $325K | ﹤0.01% |
212,500
| – | – |
|
|
GRND.WS
703
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $318K | ﹤0.01% |
137,500
| – | – |
|
704
CF Industries
CF
$13.9B
| $305K | ﹤0.01% |
3,660
-121,365
| -97% | -$10.1M |
|
705
Teladoc Health
TDOC
$1.36B
| $300K | ﹤0.01% |
+19,859
| New | +$300K |
|
706
Dick's Sporting Goods
DKS
$19.9B
| $289K | ﹤0.01% |
+1,286
| New | +$289K |
|
707
Mid-America Apartment Communities
MAA
$16.6B
| $284K | ﹤0.01% |
+2,162
| New | +$284K |
|
708
Wallbox
WBX
$68.8M
| $282K | ﹤0.01% |
9,943
+1,912
| +24% | +$54.3K |
|
|
CLBTW
709
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $278K | ﹤0.01% |
133,000
| – | – |
|
710
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
| $277K | ﹤0.01% |
9,343
| – | – |
|
711
Ciena
CIEN
$18.5B
| $276K | ﹤0.01% |
5,584
-18,616
| -77% | -$921K |
|
712
ServiceNow
NOW
$193B
| $276K | ﹤0.01% |
362
-19,638
| -98% | -$15M |
|
713
Avnet
AVT
$4.47B
| $265K | ﹤0.01% |
+5,346
| New | +$265K |
|
714
Trade Desk
TTD
$22.1B
| $265K | ﹤0.01% |
3,028
+2,770
| +1,074% | +$242K |
|
715
Bath & Body Works
BBWI
$5.63B
| $265K | ﹤0.01% |
5,292
-1,627
| -24% | -$81.4K |
|
716
Masco
MAS
$15.5B
| $264K | ﹤0.01% |
+3,345
| New | +$264K |
|
717
CenterPoint Energy
CNP
$24.9B
| $263K | ﹤0.01% |
+9,237
| New | +$263K |
|
718
St. Joe Company
JOE
$3.01B
| $261K | ﹤0.01% |
4,500
-24,500
| -84% | -$1.42M |
|
719
Burlington
BURL
$16.9B
| $258K | ﹤0.01% |
+1,110
| New | +$258K |
|
720
TD Synnex
SNX
$12.5B
| $255K | ﹤0.01% |
+2,252
| New | +$255K |
|
721
DTE Energy
DTE
$28.4B
| $248K | ﹤0.01% |
2,212
-354
| -14% | -$39.7K |
|
722
Arista Networks
ANET
$175B
| $246K | ﹤0.01% |
+3,396
| New | +$246K |
|
723
SPS Commerce
SPSC
$4.02B
| $244K | ﹤0.01% |
1,321
-3,694
| -74% | -$683K |
|
724
Fabrinet
FN
$12.8B
| $244K | ﹤0.01% |
+1,290
| New | +$244K |
|
725
CMS Energy
CMS
$21.4B
| $240K | ﹤0.01% |
3,985
-908
| -19% | -$54.8K |
|