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 | |
|---|---|---|---|---|---|---|
801
Sonos
SONO
$1.83B
| $487K | ﹤0.01% |
+28,400
| New | +$487K |
|
802
G-III Apparel Group
GIII
$1.12B
| $476K | ﹤0.01% |
14,000
| – | – |
|
803
Worthington Enterprises
WOR
$3.17B
| $460K | ﹤0.01% |
8,000
-4,976
| -38% | -$286K |
|
804
NETSCOUT
NTCT
$1.8B
| $439K | ﹤0.01% |
20,000
| – | – |
|
805
Gevo
GEVO
$404M
| $436K | ﹤0.01% |
375,605
-69,981
| -16% | -$81.2K |
|
806
Equity Bancshares
EQBK
$800M
| $420K | ﹤0.01% |
12,400
| – | – |
|
807
Workiva
WK
$4.34B
| $406K | ﹤0.01% |
4,000
-19,000
| -83% | -$1.93M |
|
808
MGE Energy Inc
MGEE
$3.08B
| $398K | ﹤0.01% |
5,500
-4,500
| -45% | -$325K |
|
809
ARKO Corp Warrant
ARKOW
$1.12M
| $390K | ﹤0.01% |
333,333
| – | – |
|
810
LSI Industries
LYTS
$674M
| $378K | ﹤0.01% |
26,825
+2,703
| +11% | +$38.1K |
|
|
LEV
811
DELISTED
The Lion Electric Company
LEV
| $371K | ﹤0.01% |
209,789
+18,353
| +10% | +$32.5K |
|
812
Leonardo DRS
DRS
$11.2B
| $369K | ﹤0.01% |
+18,400
| New | +$369K |
|
|
ALLG
813
DELISTED
Allego N.V.
ALLG
| $368K | ﹤0.01% |
272,468
+247,859
| +1,007% | +$335K |
|
814
Avient
AVNT
$3.31B
| $341K | ﹤0.01% |
8,214
-2,000
| -20% | -$83.1K |
|
|
INCR
815
Intercure
INCR
$85.6M
| $325K | ﹤0.01% |
212,500
| – | – |
|
816
Alector
ALEC
$278M
| $323K | ﹤0.01% |
40,500
| – | – |
|
817
American Superconductor
AMSC
$2.54B
| $313K | ﹤0.01% |
28,121
+2,369
| +9% | +$26.4K |
|
818
CVS Health
CVS
$95.1B
| $306K | ﹤0.01% |
3,873
-175,128
| -98% | -$13.8M |
|
819
Insulet
PODD
$24.1B
| $303K | ﹤0.01% |
+1,395
| New | +$303K |
|
820
Bath & Body Works
BBWI
$5.61B
| $299K | ﹤0.01% |
6,919
-173,767
| -96% | -$7.5M |
|
821
Charles River Laboratories
CRL
$7.52B
| $297K | ﹤0.01% |
+1,258
| New | +$297K |
|
822
Paycom
PAYC
$12.5B
| $293K | ﹤0.01% |
+1,416
| New | +$293K |
|
823
Tapestry
TPR
$22.2B
| $291K | ﹤0.01% |
+7,903
| New | +$291K |
|
824
Sealed Air
SEE
$4.99B
| $291K | ﹤0.01% |
+7,961
| New | +$291K |
|
825
AT&T
T
$211B
| $291K | ﹤0.01% |
+17,318
| New | +$291K |
|