Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$5.33B
(+19%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,173
New
271
Increased
251
Reduced
236
Closed
211
Top Buys
| 1 |
NVIDIA
NVDA
|
+$663M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$437M |
| 3 |
Meta Platforms (Facebook)
META
|
+$334M |
| 4 |
Microsoft
MSFT
|
+$320M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$306M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Toronto Dominion Bank
TD
|
+$295M |
| 3 |
TC Energy
TRP
|
+$293M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.2B
| $14.4M | 0.04% |
207,000
-251,048
| -55% | -$17.4M |
|
227
Atmus Filtration Technologies
ATMU
$3.74B
| $14.3M | 0.04% |
+496,200
| New | +$14.3M |
|
228
BP
BP
$89.5B
| $14.3M | 0.04% |
+395,300
| New | +$14.3M |
|
229
State Street
STT
$31.4B
| $14.1M | 0.04% |
191,000
-411,238
| -68% | -$30.4M |
|
230
Citizens Financial Group
CFG
$22.3B
| $13.9M | 0.04% |
386,634
+369,134
| +2,109% | +$13.3M |
|
231
Diamondback Energy
FANG
$40.4B
| $13.9M | 0.04% |
69,578
+64,678
| +1,320% | +$12.9M |
|
232
Raymond James Financial
RJF
$33.2B
| $13.8M | 0.04% |
111,462
+58,200
| +109% | +$7.19M |
|
233
Welltower
WELL
$112B
| $13.7M | 0.04% |
131,000
-240,855
| -65% | -$25.1M |
|
234
Better Home & Finance Holding
BETR
$367M
| $13.5M | 0.04% |
587,746
| – | – |
|
235
Blackrock
BLK
$171B
| $13.4M | 0.04% |
17,000
+16,000
| +1,600% | +$12.6M |
|
236
HEICO Class A
HEI.A
$35B
| $13.3M | 0.04% |
75,138
| – | – |
|
237
Melco Resorts & Entertainment
MLCO
$3.8B
| $13.3M | 0.04% |
1,786,900
-429,800
| -19% | -$3.21M |
|
238
Cadence Design Systems
CDNS
$92.2B
| $13M | 0.04% |
42,310
-41,311
| -49% | -$12.7M |
|
239
Silicon Motion
SIMO
$2.84B
| $13M | 0.04% |
160,500
+81,800
| +104% | +$6.62M |
|
240
Consolidated Edison
ED
$35B
| $13M | 0.04% |
145,288
+50,044
| +53% | +$4.47M |
|
241
Atlassian
TEAM
$45.7B
| $12.8M | 0.04% |
+72,623
| New | +$12.8M |
|
242
Camden Property Trust
CPT
$11.6B
| $12.8M | 0.04% |
+117,400
| New | +$12.8M |
|
243
Lam Research
LRCX
$136B
| $12.8M | 0.04% |
120,190
-507,860
| -81% | -$54.1M |
|
244
Ormat Technologies
ORA
$5.51B
| $12.8M | 0.04% |
178,217
+33,439
| +23% | +$2.4M |
|
245
Reddit
RDDT
$48.5B
| $12.8M | 0.04% |
200,000
| – | – |
|
246
Honeywell
HON
$134B
| $12.8M | 0.04% |
+59,783
| New | +$12.8M |
|
247
UL Solutions
ULS
$13.1B
| $12.7M | 0.04% |
+300,000
| New | +$12.7M |
|
248
Intercontinental Exchange
ICE
$98.6B
| $12.5M | 0.04% |
91,200
-70,800
| -44% | -$9.69M |
|
249
Quaker Houghton
KWR
$2.42B
| $12.5M | 0.04% |
73,500
-9,100
| -11% | -$1.54M |
|
|
ANSCU
250
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $12.4M | 0.04% |
1,200,000
| – | – |
|