Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$6.43B
(+16%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$479M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
NIO
NIO
|
+$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 5 |
Sea Limited
SE
|
+$246M |
Top Sells
| 1 |
Amazon
AMZN
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 5 |
Target
TGT
|
+$292M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.07% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Adecoagro
AGRO
$823M
| – | – |
-345,000
| Closed | -$3.12M |
|
2002
Applied Industrial Technologies
AIT
$10.2B
| – | – |
-37,800
| Closed | -$3.41M |
|
2003
Acadia Realty Trust
AKR
$2.59B
| – | – |
-48,500
| Closed | -$990K |
|
2004
Alaska Air
ALK
$7.36B
| – | – |
-14,799
| Closed | -$867K |
|
2005
Alta Equipment Group
ALTG
$242M
| – | – |
-91,100
| Closed | -$1.25M |
|
2006
Affiliated Managers Group
AMG
$6.7B
| – | – |
-9,284
| Closed | -$1.4M |
|
2007
AMERISAFE
AMSF
$862M
| – | – |
-36,000
| Closed | -$2.02M |
|
2008
American Well
AMWL
$109M
| – | – |
-2,086
| Closed | -$380K |
|
2009
Abercrombie & Fitch
ANF
$4.44B
| – | – |
-150,000
| Closed | -$5.65M |
|
2010
Appian
APPN
$2.33B
| – | – |
-718
| Closed | -$66K |
|
2011
Antero Resources
AR
$10.1B
| – | – |
-382,800
| Closed | -$7.2M |
|
2012
Arqit Quantum
ARQQ
$461M
| – | – |
0
| – | – |
|
2013
Arrow Electronics
ARW
$6.66B
| – | – |
-19,000
| Closed | -$2.13M |
|
2014
Astec Industries
ASTE
$1.09B
| – | – |
-13,000
| Closed | -$700K |
|
2015
Atkore
ATKR
$2.09B
| – | – |
-43,600
| Closed | -$3.79M |
|
2016
AudioCodes
AUDC
$296M
| – | – |
-65,000
| Closed | -$2.12M |
|
2017
Avista
AVA
$2.96B
| – | – |
-7,918
| Closed | -$310K |
|
2018
American States Water
AWR
$2.83B
| – | – |
-83,500
| Closed | -$7.14M |
|
2019
American Axle
AXL
$718M
| – | – |
-21,300
| Closed | -$188K |
|
2020
AXIS Capital
AXS
$7.76B
| – | – |
-36,468
| Closed | -$1.68M |
|
|
AZEK
2021
DELISTED
The AZEK Co
AZEK
| – | – |
-3,232
| Closed | -$118K |
|
2022
AZZ Inc
AZZ
$3.59B
| – | – |
-40,000
| Closed | -$2.13M |
|
2023
Credicorp
BAP
$21.2B
| – | – |
-33,200
| Closed | -$3.68M |
|
2024
Banco Bradesco
BBD
$33.4B
| – | – |
-1,483,018
| Closed | -$5.16M |
|
2025
Brunswick
BC
$4.36B
| – | – |
-30,000
| Closed | -$2.86M |
|