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 | |
|---|---|---|---|---|---|---|
776
FirstCash
FCFS
$6.56B
| $867K | ﹤0.01% |
+8,000
| New | +$867K |
|
777
ASGN Inc
ASGN
$2.27B
| $817K | ﹤0.01% |
8,500
| – | – |
|
778
Remitly
RELY
$3.84B
| $816K | ﹤0.01% |
+42,000
| New | +$816K |
|
779
Plexus
PLXS
$3.75B
| $811K | ﹤0.01% |
7,500
| – | – |
|
|
PENG
780
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $793K | ﹤0.01% |
41,900
-40,000
| -49% | -$757K |
|
781
Southside Bancshares
SBSI
$916M
| $792K | ﹤0.01% |
25,300
-10,400
| -29% | -$326K |
|
782
Clean Energy Fuels
CLNE
$539M
| $792K | ﹤0.01% |
206,854
+99,154
| +92% | +$380K |
|
783
James River Group
JRVR
$244M
| $790K | ﹤0.01% |
85,500
-28,300
| -25% | -$261K |
|
784
ChargePoint
CHPT
$236M
| $781K | ﹤0.01% |
16,698
-13,085
| -44% | -$612K |
|
785
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $762K | ﹤0.01% |
9,000
| – | – |
|
786
Knight Transportation
KNX
$6.83B
| $756K | ﹤0.01% |
+13,120
| New | +$756K |
|
787
Sabra Healthcare REIT
SBRA
$4.58B
| $714K | ﹤0.01% |
+50,000
| New | +$714K |
|
|
CMAX
788
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $705K | ﹤0.01% |
47,160
-707
| -1% | -$10.6K |
|
789
Amplitude
AMPL
$1.49B
| $674K | ﹤0.01% |
53,000
| – | – |
|
790
Southwest Gas
SWX
$5.7B
| $672K | ﹤0.01% |
+10,600
| New | +$672K |
|
791
Burford Capital
BUR
$2.79B
| $643K | ﹤0.01% |
41,200
-120,800
| -75% | -$1.88M |
|
792
KalVista Pharmaceuticals
KALV
$712M
| $631K | ﹤0.01% |
51,500
-88,700
| -63% | -$1.09M |
|
|
PDCO
793
DELISTED
Patterson Companies, Inc.
PDCO
| $569K | ﹤0.01% |
20,000
-125,500
| -86% | -$3.57M |
|
794
Central Garden & Pet
CENT
$2.26B
| $567K | ﹤0.01% |
14,154
| – | – |
|
795
Stem
STEM
$122M
| $561K | ﹤0.01% |
7,230
+606
| +9% | +$47K |
|
796
Ambac
AMBC
$411M
| $554K | ﹤0.01% |
33,600
| – | – |
|
797
Northwest Natural Holdings
NWN
$1.73B
| $526K | ﹤0.01% |
13,500
| – | – |
|
|
IAUX
798
i-80 Gold Corp
IAUX
$757M
| $524K | ﹤0.01% |
297,800
| – | – |
|
799
Rocket Pharmaceuticals
RCKT
$351M
| $495K | ﹤0.01% |
16,500
-1,000
| -6% | -$30K |
|
800
EVgo
EVGO
$533M
| $494K | ﹤0.01% |
138,000
-218,572
| -61% | -$782K |
|