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 | |
|---|---|---|---|---|---|---|
1076
Interparfums
IPAR
$3.43B
| – | – |
-9,000
| Closed | -$1.3M |
|
1077
Interpublic Group of Companies
IPG
$9.67B
| – | – |
-8,815
| Closed | -$288K |
|
1078
iRobot
IRBT
$107M
| – | – |
-35,000
| Closed | -$1.35M |
|
1079
Iridium Communications
IRDM
$1.89B
| – | – |
-5,247
| Closed | -$216K |
|
1080
Kadant
KAI
$3.69B
| – | – |
-5,000
| Closed | -$1.4M |
|
1081
Aaon
AAON
$6.7B
| – | – |
-35,850
| Closed | -$2.65M |
|
1082
Advance Auto Parts
AAP
$3.66B
| – | – |
-100,900
| Closed | -$6.16M |
|
1083
ABM Industries
ABM
$2.8B
| – | – |
-29,000
| Closed | -$1.3M |
|
1084
Arch Capital
ACGL
$34.4B
| – | – |
-250,000
| Closed | -$18.6M |
|
1085
ACM Research
ACMR
$1.92B
| – | – |
-106,000
| Closed | -$2.07M |
|
1086
ACV Auctions
ACVA
$1.72B
| – | – |
-83,000
| Closed | -$1.26M |
|
1087
Adient
ADNT
$1.95B
| – | – |
-60,000
| Closed | -$2.18M |
|
1088
Ameren
AEE
$27.3B
| – | – |
-3,846
| Closed | -$278K |
|
1089
American Financial Group
AFG
$11.7B
| – | – |
-60,000
| Closed | -$7.13M |
|
1090
AAR Corp
AIR
$2.67B
| – | – |
-27,000
| Closed | -$1.68M |
|
1091
Applied Industrial Technologies
AIT
$9.94B
| – | – |
-12,000
| Closed | -$2.07M |
|
1092
Akero Therapeutics
AKRO
$3.48B
| – | – |
-54,000
| Closed | -$1.26M |
|
1093
Alector
ALEC
$278M
| – | – |
-40,500
| Closed | -$323K |
|
1094
Alaska Air
ALK
$7.31B
| – | – |
-7,366
| Closed | -$288K |
|
1095
Alkermes
ALKS
$4.45B
| – | – |
-270,496
| Closed | -$7.5M |
|
1096
Ambac
AMBC
$413M
| – | – |
-33,600
| Closed | -$554K |
|
1097
AMC Networks
AMCX
$357M
| – | – |
-67,000
| Closed | -$1.26M |
|
1098
Amgen
AMGN
$149B
| – | – |
-20,000
| Closed | -$5.76M |
|
1099
Amphastar Pharmaceuticals
AMPH
$1.3B
| – | – |
-45,000
| Closed | -$2.78M |
|
1100
Amplitude
AMPL
$1.47B
| – | – |
-53,000
| Closed | -$674K |
|