Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Independent Bank
INDB
$3.47B
| $771K | ﹤0.01% |
15,700
-12,772
| -45% | -$627K |
|
|
TE
727
T1 Energy Inc.
TE
$287M
| $754K | ﹤0.01% |
154,132
-281,411
| -65% | -$1.38M |
|
|
AAMI
728
Acadian Asset Management Inc.
AAMI
$1.73B
| $733K | ﹤0.01% |
37,800
-95,500
| -72% | -$1.85M |
|
729
Chewy
CHWY
$14.7B
| $730K | ﹤0.01% |
+40,000
| New | +$730K |
|
730
Tetra Tech
TTEK
$9.49B
| $717K | ﹤0.01% |
23,570
+5,275
| +29% | +$160K |
|
731
Valaris
VAL
$3.76B
| $712K | ﹤0.01% |
+9,500
| New | +$712K |
|
732
Catalyst Pharmaceutical
CPRX
$2.46B
| $707K | ﹤0.01% |
60,500
-9,000
| -13% | -$105K |
|
733
Sanmina
SANM
$6.21B
| $706K | ﹤0.01% |
13,000
| – | – |
|
734
Upwork
UPWK
$2.22B
| $704K | ﹤0.01% |
62,000
-13,725
| -18% | -$156K |
|
735
Navient
NAVI
$1.29B
| $697K | ﹤0.01% |
40,500
| – | – |
|
736
Plexus
PLXS
$3.72B
| $697K | ﹤0.01% |
7,500
| – | – |
|
737
ASGN Inc
ASGN
$2.28B
| $694K | ﹤0.01% |
8,500
-12,087
| -59% | -$987K |
|
|
HEES
738
DELISTED
H&E Equipment Services
HEES
| $691K | ﹤0.01% |
16,000
-41,906
| -72% | -$1.81M |
|
739
MaxLinear
MXL
$1.36B
| $687K | ﹤0.01% |
30,873
-55,627
| -64% | -$1.24M |
|
740
MGE Energy Inc
MGEE
$3.12B
| $685K | ﹤0.01% |
10,000
| – | – |
|
741
Caesars Entertainment
CZR
$5.31B
| $684K | ﹤0.01% |
14,759
-99
| -0.7% | -$4.59K |
|
742
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $673K | ﹤0.01% |
9,000
| – | – |
|
743
Quanterix
QTRX
$221M
| $660K | ﹤0.01% |
24,310
-2,690
| -10% | -$73K |
|
744
FIVE9
FIVN
$2.04B
| $643K | ﹤0.01% |
10,000
-68,000
| -87% | -$4.37M |
|
745
AXIS Capital
AXS
$7.77B
| $636K | ﹤0.01% |
11,274
+6,566
| +139% | +$370K |
|
746
Amplitude
AMPL
$1.49B
| $613K | ﹤0.01% |
53,000
| – | – |
|
747
Akero Therapeutics
AKRO
$3.54B
| $607K | ﹤0.01% |
+12,000
| New | +$607K |
|
748
Dave & Buster's
PLAY
$811M
| $593K | ﹤0.01% |
+16,000
| New | +$593K |
|
749
CorVel
CRVL
$4.43B
| $590K | ﹤0.01% |
9,000
| – | – |
|
750
MillerKnoll
MLKN
$1.4B
| $562K | ﹤0.01% |
23,000
-5,000
| -18% | -$122K |
|