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 | |
|---|---|---|---|---|---|---|
751
Catalyst Pharmaceutical
CPRX
$2.49B
| $1.02M | ﹤0.01% |
60,500
| – | – |
|
752
Laureate Education
LAUR
$4.29B
| $1.01M | ﹤0.01% |
+74,000
| New | +$1.01M |
|
753
Ameresco
AMRC
$1.44B
| $1.01M | ﹤0.01% |
31,753
+2,671
| +9% | +$84.6K |
|
754
J&J Snack Foods
JJSF
$2.07B
| $1M | ﹤0.01% |
+6,000
| New | +$1M |
|
755
The Bancorp
TBBK
$3.52B
| $1M | ﹤0.01% |
+26,000
| New | +$1M |
|
756
CBIZ
CBZ
$3.11B
| $1M | ﹤0.01% |
+16,000
| New | +$1M |
|
|
HCP
757
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $998K | ﹤0.01% |
42,200
| – | – |
|
758
MDU Resources
MDU
$3.35B
| $988K | ﹤0.01% |
90,070
| – | – |
|
759
Denali Therapeutics
DNLI
$2.15B
| $987K | ﹤0.01% |
46,000
+25,800
| +128% | +$554K |
|
|
RC
760
Ready Capital
RC
$684M
| $983K | ﹤0.01% |
+95,900
| New | +$983K |
|
761
Marqeta
MQ
$2.65B
| $977K | ﹤0.01% |
+140,000
| New | +$977K |
|
762
SiTime
SITM
$6.66B
| $977K | ﹤0.01% |
+8,000
| New | +$977K |
|
763
Scorpio Tankers
STNG
$3.02B
| $973K | ﹤0.01% |
16,000
-167,200
| -91% | -$10.2M |
|
764
SPS Commerce
SPSC
$4.2B
| $972K | ﹤0.01% |
5,015
+7
| +0.1% | +$1.36K |
|
765
CarGurus
CARG
$3.58B
| $966K | ﹤0.01% |
+40,000
| New | +$966K |
|
766
LiveRamp
RAMP
$1.76B
| $947K | ﹤0.01% |
+25,000
| New | +$947K |
|
767
fuboTV
FUBO
$1.41B
| $944K | ﹤0.01% |
+297,000
| New | +$944K |
|
768
CVR Energy
CVI
$3.21B
| $936K | ﹤0.01% |
30,900
| – | – |
|
769
Upwork
UPWK
$2.21B
| $922K | ﹤0.01% |
62,000
| – | – |
|
770
Federal Signal
FSS
$7.66B
| $921K | ﹤0.01% |
+12,000
| New | +$921K |
|
|
VWEWW
771
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
772
LanzaTech
LNZA
$45.2M
| $915K | ﹤0.01% |
1,818
+147
| +9% | +$74K |
|
773
REX American Resources
REX
$1.01B
| $891K | ﹤0.01% |
18,828
-2,302
| -11% | -$109K |
|
774
Academy Sports + Outdoors
ASO
$3.13B
| $878K | ﹤0.01% |
+13,300
| New | +$878K |
|
775
Pegasystems
PEGA
$9.95B
| $875K | ﹤0.01% |
35,800
| – | – |
|