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 | |
|---|---|---|---|---|---|---|
976
Knight Transportation
KNX
$6.77B
| – | – |
-13,120
| Closed | -$756K |
|
977
Leidos
LDOS
$23.6B
| – | – |
-2,654
| Closed | -$287K |
|
978
Legend Biotech
LEGN
$6.11B
| – | – |
-417,100
| Closed | -$25.1M |
|
979
LivaNova
LIVN
$3.07B
| – | – |
-161,000
| Closed | -$8.33M |
|
980
Lindsay Corp
LNN
$1.52B
| – | – |
-8,000
| Closed | -$1.03M |
|
981
Alliant Energy
LNT
$16.7B
| – | – |
-223,194
| Closed | -$11.4M |
|
982
LegalZoom.com
LZ
$1.9B
| – | – |
-96,000
| Closed | -$1.08M |
|
983
MBIA
MBI
$393M
| – | – |
-221,900
| Closed | -$1.36M |
|
984
Malibu Boats
MBUU
$629M
| – | – |
-4,000
| Closed | -$219K |
|
985
Mondelez International
MDLZ
$80.2B
| – | – |
-1,061,153
| Closed | -$76.9M |
|
986
MDU Resources
MDU
$3.32B
| – | – |
-90,070
| Closed | -$988K |
|
987
MGE Energy Inc
MGEE
$3.08B
| – | – |
-5,500
| Closed | -$398K |
|
988
MGP Ingredients
MGPI
$596M
| – | – |
-24,000
| Closed | -$2.36M |
|
989
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-211,949
| Closed | -$6.26M |
|
990
MarketAxess Holdings
MKTX
$6.91B
| – | – |
-5
| Closed | -$1.46K |
|
991
Mueller Industries
MLI
$11B
| – | – |
-32,000
| Closed | -$1.51M |
|
992
MillerKnoll
MLKN
$1.4B
| – | – |
-40,000
| Closed | -$1.07M |
|
993
monday.com
MNDY
$9.9B
| – | – |
-65,000
| Closed | -$12.2M |
|
994
The Mosaic Company
MOS
$10.7B
| – | – |
-7,776
| Closed | -$278K |
|
995
Medical Properties Trust
MPW
$3.08B
| – | – |
-726,100
| Closed | -$3.57M |
|
996
Mercury Systems
MRCY
$4.34B
| – | – |
-291,200
| Closed | -$10.6M |
|
997
Minerals Technologies
MTX
$1.99B
| – | – |
-19,000
| Closed | -$1.35M |
|
998
Magnachip Semiconductor
MX
$112M
| – | – |
-235,900
| Closed | -$1.77M |
|
999
MYR Group
MYRG
$2.73B
| – | – |
-8,000
| Closed | -$1.16M |
|
1000
Noble Corp
NE
$4.81B
| – | – |
-2,298
| Closed | -$111K |
|