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 | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.18B
| $25M | 0.09% |
189,319
-2,964
| -2% | -$392K |
|
152
Crown Castle
CCI
$41.9B
| $24.8M | 0.08% |
215,419
+115,419
| +115% | +$13.3M |
|
153
Weyerhaeuser
WY
$18.9B
| $24.8M | 0.08% |
712,257
+583,089
| +451% | +$20.3M |
|
154
Sanofi
SNY
$113B
| $24.6M | 0.08% |
+494,700
| New | +$24.6M |
|
155
Alexandria Real Estate Equities
ARE
$14.5B
| $24.6M | 0.08% |
+193,927
| New | +$24.6M |
|
|
DQ
156
Daqo New Energy
DQ
$1.96B
| $24.5M | 0.08% |
922,500
-424,000
| -31% | -$11.3M |
|
157
Better Home & Finance Holding
BETR
$367M
| $23.9M | 0.08% |
585,698
| – | – |
|
158
Herbalife
HLF
$1.02B
| $23.8M | 0.08% |
1,562,400
+28,000
| +2% | +$427K |
|
|
EDR
159
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $23.7M | 0.08% |
1,000,000
+892,300
| +829% | +$21.2M |
|
160
Morgan Stanley
MS
$236B
| $23.1M | 0.08% |
248,168
-186,832
| -43% | -$17.4M |
|
161
iShares MSCI EAFE ETF
EFA
$66.2B
| $23.1M | 0.08% |
306,000
-194,000
| -39% | -$14.6M |
|
162
Realty Income
O
$54.2B
| $23M | 0.08% |
400,000
+210,000
| +111% | +$12.1M |
|
|
MRTX
163
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $22.4M | 0.08% |
+381,200
| New | +$22.4M |
|
|
JKS
164
JinkoSolar
JKS
$1.32B
| $22.3M | 0.08% |
603,800
-30,900
| -5% | -$1.14M |
|
165
Truist Financial
TFC
$60B
| $22.2M | 0.08% |
602,000
-452,500
| -43% | -$16.7M |
|
166
UDR
UDR
$13B
| $21.9M | 0.07% |
+570,862
| New | +$21.9M |
|
167
NRG Energy
NRG
$28.6B
| $21.7M | 0.07% |
418,933
+278,933
| +199% | +$14.4M |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $21.6M | 0.07% |
316,061
+314,577
| +21,198% | +$21.5M |
|
169
Sprinklr
CXM
$1.91B
| $21.4M | 0.07% |
+1,777,800
| New | +$21.4M |
|
170
Illumina
ILMN
$15.7B
| $21.2M | 0.07% |
+156,256
| New | +$21.2M |
|
171
Evergy
EVRG
$16.5B
| $20.9M | 0.07% |
+400,000
| New | +$20.9M |
|
172
ACI Worldwide
ACIW
$5.19B
| $20.6M | 0.07% |
674,800
+378,500
| +128% | +$11.6M |
|
173
McDonald's
MCD
$224B
| $20.6M | 0.07% |
69,589
-12,797
| -16% | -$3.79M |
|
174
Ross Stores
ROST
$49.4B
| $20.6M | 0.07% |
149,000
-70,000
| -32% | -$9.69M |
|
175
GoDaddy
GDDY
$20.1B
| $20.6M | 0.07% |
193,832
+138,132
| +248% | +$14.7M |
|