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 | |
|---|---|---|---|---|---|---|
|
BRSP
726
BrightSpire Capital
BRSP
$767M
| $1.17M | ﹤0.01% |
157,000
| – | – |
|
727
MYR Group
MYRG
$2.77B
| $1.16M | ﹤0.01% |
8,000
+7,000
| +700% | +$1.01M |
|
728
Under Armour Class C
UA
$2.1B
| $1.15M | ﹤0.01% |
137,999
| – | – |
|
729
Buckle
BKE
$3.06B
| $1.12M | ﹤0.01% |
+23,600
| New | +$1.12M |
|
730
Pinterest
PINS
$23.8B
| $1.11M | ﹤0.01% |
+30,000
| New | +$1.11M |
|
731
Pathward Financial
CASH
$1.74B
| $1.11M | ﹤0.01% |
20,942
-167,000
| -89% | -$8.84M |
|
732
4D Molecular Therapeutics
FDMT
$330M
| $1.1M | ﹤0.01% |
54,500
-294,200
| -84% | -$5.96M |
|
733
Blackrock
BLK
$171B
| $1.1M | ﹤0.01% |
1,357
-31,643
| -96% | -$25.7M |
|
734
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.1M | ﹤0.01% |
100,000
| – | – |
|
735
Amdocs
DOX
$9.39B
| $1.09M | ﹤0.01% |
12,400
+500
| +4% | +$43.9K |
|
736
Ciena
CIEN
$18.7B
| $1.09M | ﹤0.01% |
24,200
+7,000
| +41% | +$315K |
|
737
LegalZoom.com
LZ
$1.84B
| $1.08M | ﹤0.01% |
96,000
| – | – |
|
738
Frontdoor
FTDR
$4.62B
| $1.08M | ﹤0.01% |
30,800
| – | – |
|
739
Pacira BioSciences
PCRX
$1.2B
| $1.08M | ﹤0.01% |
+32,000
| New | +$1.08M |
|
740
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.08M | ﹤0.01% |
73,130
-49,000
| -40% | -$721K |
|
741
MillerKnoll
MLKN
$1.44B
| $1.07M | ﹤0.01% |
40,000
+17,000
| +74% | +$454K |
|
742
Badger Meter
BMI
$5.23B
| $1.07M | ﹤0.01% |
6,900
| – | – |
|
|
CBAY
743
DELISTED
Cymabay Therapeutics
CBAY
| $1.06M | ﹤0.01% |
+45,000
| New | +$1.06M |
|
|
ROIC
744
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.06M | ﹤0.01% |
+75,600
| New | +$1.06M |
|
745
Wayfair
W
$11.3B
| $1.05M | ﹤0.01% |
+17,000
| New | +$1.05M |
|
746
Privia Health
PRVA
$2.78B
| $1.04M | ﹤0.01% |
+45,000
| New | +$1.04M |
|
|
GTY
747
Getty Realty Corp
GTY
$1.6B
| $1.03M | ﹤0.01% |
+35,400
| New | +$1.03M |
|
748
Lindsay Corp
LNN
$1.5B
| $1.03M | ﹤0.01% |
8,000
-3,358
| -30% | -$434K |
|
749
Independent Bank
INDB
$3.46B
| $1.03M | ﹤0.01% |
15,700
| – | – |
|
750
Rockwell Automation
ROK
$38.2B
| $1.02M | ﹤0.01% |
+3,300
| New | +$1.02M |
|