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 | |
|---|---|---|---|---|---|---|
1051
Qualcomm
QCOM
$175B
| – | – |
-172,933
| Closed | -$19.2M |
|
1052
Qualys
QLYS
$4.82B
| – | – |
-27,500
| Closed | -$4.2M |
|
1053
Quanterix
QTRX
$224M
| – | – |
-24,310
| Closed | -$660K |
|
1054
RB Global
RBA
$21.7B
| – | – |
-26,752
| Closed | -$1.67M |
|
1055
RadNet
RDNT
$5.69B
| – | – |
-35,000
| Closed | -$987K |
|
1056
Resideo Technologies
REZI
$5.66B
| – | – |
-11,500
| Closed | -$182K |
|
1057
Royal Gold
RGLD
$12.5B
| – | – |
-10,700
| Closed | -$1.14M |
|
1058
RH
RH
$4.08B
| – | – |
-6,765
| Closed | -$1.79M |
|
1059
Ryman Hospitality Properties
RHP
$6.31B
| – | – |
-32,000
| Closed | -$2.66M |
|
1060
Relay Therapeutics
RLAY
$688M
| – | – |
-98,000
| Closed | -$824K |
|
1061
RenaissanceRe
RNR
$11.6B
| – | – |
-5,508
| Closed | -$1.09M |
|
1062
Regal Rexnord
RRX
$9.22B
| – | – |
-12,241
| Closed | -$1.75M |
|
1063
RTX Corp
RTX
$209B
| – | – |
-168,003
| Closed | -$12.1M |
|
1064
Saia
SAIA
$8.33B
| – | – |
-11,415
| Closed | -$4.55M |
|
1065
SBA Communications
SBAC
$21.5B
| – | – |
-54,241
| Closed | -$10.9M |
|
1066
Charles Schwab
SCHW
$170B
| – | – |
-836,201
| Closed | -$45.9M |
|
1067
Sunstone Hotel Investors
SHO
$1.85B
| – | – |
-228,200
| Closed | -$2.13M |
|
1068
Sun Life Financial
SLF
$33.3B
| – | – |
-402,364
| Closed | -$19.6M |
|
1069
NuScale Power
SMR
$4.87B
| – | – |
-363,367
| Closed | -$1.78M |
|
1070
Synopsys
SNPS
$79B
| – | – |
-20
| Closed | -$9.18K |
|
1071
Spotify
SPOT
$143B
| – | – |
-36,519
| Closed | -$5.65M |
|
1072
Sprout Social
SPT
$803M
| – | – |
-63
| Closed | -$3.14K |
|
1073
StoneCo
STNE
$4.89B
| – | – |
-582,579
| Closed | -$6.22M |
|
1074
Constellation Brands
STZ
$24.6B
| – | – |
-128,103
| Closed | -$32.2M |
|
1075
Teck Resources
TECK
$20.5B
| – | – |
-424,539
| Closed | -$18.3M |
|