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 | |
|---|---|---|---|---|---|---|
726
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
| $237K | ﹤0.01% |
9,343
| – | – |
|
727
Exelixis
EXEL
$10.5B
| $233K | ﹤0.01% |
+9,837
| New | +$233K |
|
728
Deckers Outdoor
DECK
$17.6B
| $232K | ﹤0.01% |
+1,482
| New | +$232K |
|
729
RPM International
RPM
$16.2B
| $232K | ﹤0.01% |
+1,952
| New | +$232K |
|
|
X
730
DELISTED
US Steel
X
| $230K | ﹤0.01% |
5,645
-44,355
| -89% | -$1.81M |
|
731
Park Hotels & Resorts
PK
$2.39B
| $230K | ﹤0.01% |
13,136
-261,825
| -95% | -$4.58M |
|
732
Gores Guggenheim
PSNY
$2B
| $218K | ﹤0.01% |
141,336
+34,827
| +33% | +$53.6K |
|
733
SiriusXM
SIRI
$7.84B
| $216K | ﹤0.01% |
+5,564
| New | +$216K |
|
734
Blink Charging
BLNK
$153M
| $215K | ﹤0.01% |
71,477
+8,955
| +14% | +$27K |
|
735
Thor Industries
THO
$5.55B
| $215K | ﹤0.01% |
+1,832
| New | +$215K |
|
736
Spotify
SPOT
$143B
| $215K | ﹤0.01% |
+814
| New | +$215K |
|
737
Old Dominion Freight Line
ODFL
$30.5B
| $213K | ﹤0.01% |
970
-27,882
| -97% | -$6.11M |
|
738
Marvell Technology
MRVL
$58.1B
| $212K | ﹤0.01% |
2,985
-190,064
| -98% | -$13.5M |
|
739
Amylyx Pharmaceuticals
AMLX
$1.04B
| $208K | ﹤0.01% |
73,130
| – | – |
|
740
Core & Main
CNM
$9.28B
| $207K | ﹤0.01% |
+3,621
| New | +$207K |
|
741
Emcor
EME
$28.2B
| $207K | ﹤0.01% |
591
-13,409
| -96% | -$4.7M |
|
742
Skechers
SKX
$9.49B
| $206K | ﹤0.01% |
+3,361
| New | +$206K |
|
743
Molina Healthcare
MOH
$9.8B
| $206K | ﹤0.01% |
+501
| New | +$206K |
|
744
Descartes Systems
DSGX
$8.96B
| $204K | ﹤0.01% |
+2,230
| New | +$204K |
|
|
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
| $203K | ﹤0.01% |
+5,274
| New | +$203K |
|
746
Lennox International
LII
$19.1B
| $202K | ﹤0.01% |
+413
| New | +$202K |
|
747
Constellation Brands
STZ
$24.6B
| $201K | ﹤0.01% |
+741
| New | +$201K |
|
748
Encompass Health
EHC
$12.7B
| $201K | ﹤0.01% |
+2,428
| New | +$201K |
|
749
Saia
SAIA
$8.33B
| $198K | ﹤0.01% |
+338
| New | +$198K |
|
750
Globant
GLOB
$2.47B
| $196K | ﹤0.01% |
+969
| New | +$196K |
|