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 | |
|---|---|---|---|---|---|---|
1101
Arrowhead Research
ARWR
$4.11B
| – | – |
-95,000
| Closed | -$2.91M |
|
1102
ASGN Inc
ASGN
$2.26B
| – | – |
-8,500
| Closed | -$817K |
|
1103
ATI
ATI
$10.5B
| – | – |
-50,000
| Closed | -$2.27M |
|
1104
Atmos Energy
ATO
$26.7B
| – | – |
-49,619
| Closed | -$5.75M |
|
1105
AtriCure
ATRC
$1.74B
| – | – |
-56,849
| Closed | -$2.03M |
|
1106
AeroVironment
AVAV
$12.1B
| – | – |
-24,398
| Closed | -$3.08M |
|
1107
Avient
AVNT
$3.31B
| – | – |
-8,214
| Closed | -$341K |
|
1108
American States Water
AWR
$2.82B
| – | – |
-17,000
| Closed | -$1.37M |
|
1109
Alibaba
BABA
$370B
| – | – |
-211,402
| Closed | -$16.4M |
|
1110
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-19,000
| Closed | -$2.43M |
|
1111
Bally's
BALY
$487M
| – | – |
-87,000
| Closed | -$1.21M |
|
1112
BioCryst Pharmaceuticals
BCRX
$1.66B
| – | – |
-384,000
| Closed | -$2.3M |
|
1113
Biogen
BIIB
$21.2B
| – | – |
-25,000
| Closed | -$6.47M |
|
1114
Buckle
BKE
$3.04B
| – | – |
-23,600
| Closed | -$1.12M |
|
1115
Bankunited
BKU
$2.96B
| – | – |
-54,000
| Closed | -$1.75M |
|
1116
BioMarin Pharmaceuticals
BMRN
$10.4B
| – | – |
-53,087
| Closed | -$5.12M |
|
1117
Bristol-Myers Squibb
BMY
$94B
| – | – |
-827,606
| Closed | -$42.5M |
|
1118
Box
BOX
$4.7B
| – | – |
-75,000
| Closed | -$1.92M |
|
|
BPMC
1119
DELISTED
Blueprint Medicines
BPMC
| – | – |
-105,900
| Closed | -$9.77M |
|
1120
Broadridge
BR
$29.5B
| – | – |
-21,542
| Closed | -$4.43M |
|
1121
Brown & Brown
BRO
$30.9B
| – | – |
-70,000
| Closed | -$4.98M |
|
1122
Burford Capital
BUR
$2.82B
| – | – |
-41,200
| Closed | -$643K |
|
1123
Calix
CALX
$4.01B
| – | – |
-103,600
| Closed | -$4.53M |
|
1124
CarGurus
CARG
$3.58B
| – | – |
-40,000
| Closed | -$966K |
|
1125
Carrier Global
CARR
$52.5B
| – | – |
-82,048
| Closed | -$4.71M |
|