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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$19B
| $187K | ﹤0.01% |
+478
| New | +$187K |
|
752
AGCO
AGCO
$8.13B
| $184K | ﹤0.01% |
1,494
-42,409
| -97% | -$5.22M |
|
753
Cardinal Health
CAH
$36.4B
| $182K | ﹤0.01% |
+1,628
| New | +$182K |
|
754
Performance Food Group
PFGC
$16.6B
| $179K | ﹤0.01% |
+2,392
| New | +$179K |
|
755
Cirrus Logic
CRUS
$6B
| $176K | ﹤0.01% |
+1,906
| New | +$176K |
|
756
Jabil
JBL
$23B
| $173K | ﹤0.01% |
+1,291
| New | +$173K |
|
757
MACOM Technology Solutions
MTSI
$9.82B
| $171K | ﹤0.01% |
+1,790
| New | +$171K |
|
758
Coherent
COHR
$16B
| $169K | ﹤0.01% |
+2,790
| New | +$169K |
|
759
KLA
KLAC
$127B
| $168K | ﹤0.01% |
241
-29,759
| -99% | -$20.8M |
|
760
ARKO Corp Warrant
ARKOW
$1.12M
| $165K | ﹤0.01% |
333,333
| – | – |
|
761
Marriott International Class A Common Stock
MAR
$72.3B
| $165K | ﹤0.01% |
653
-27,871
| -98% | -$7.03M |
|
762
HP
HPQ
$26.1B
| $160K | ﹤0.01% |
+5,300
| New | +$160K |
|
763
Electronic Arts
EA
$43.1B
| $159K | ﹤0.01% |
1,198
-183,016
| -99% | -$24.3M |
|
764
First American
FAF
$6.87B
| $158K | ﹤0.01% |
+2,585
| New | +$158K |
|
765
Credit Acceptance
CACC
$5.33B
| $156K | ﹤0.01% |
+283
| New | +$156K |
|
766
GameStop
GME
$11.2B
| $154K | ﹤0.01% |
+12,314
| New | +$154K |
|
767
Starwood Property Trust
STWD
$7.52B
| $152K | ﹤0.01% |
7,500
-94,100
| -93% | -$1.91M |
|
768
VeriSign
VRSN
$26.7B
| $147K | ﹤0.01% |
+778
| New | +$147K |
|
769
Packaging Corp of America
PKG
$19.4B
| $146K | ﹤0.01% |
+768
| New | +$146K |
|
|
ALLG
770
DELISTED
Allego N.V.
ALLG
| $144K | ﹤0.01% |
99,010
-173,458
| -64% | -$252K |
|
771
United Parcel Service
UPS
$71.5B
| $140K | ﹤0.01% |
942
-183,958
| -99% | -$27.3M |
|
|
GHIXW
772
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $140K | ﹤0.01% |
+500,000
| New | +$140K |
|
773
Gevo
GEVO
$404M
| $137K | ﹤0.01% |
178,499
-197,106
| -52% | -$152K |
|
774
SoFi Technologies
SOFI
$31.8B
| $135K | ﹤0.01% |
+18,438
| New | +$135K |
|
775
Ultralife
ULBI
$114M
| $133K | ﹤0.01% |
15,091
-65
| -0.4% | -$573 |
|