Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$178B
| $25.9M | 0.06% |
269,404
+90,948
| +51% | +$8.73M |
|
227
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $25.8M | 0.06% |
1,000,000
| – | – |
|
228
MongoDB
MDB
$26.9B
| $25.6M | 0.06% |
+94,824
| New | +$25.6M |
|
229
iShares MSCI EAFE ETF
EFA
$66.6B
| $25.6M | 0.06% |
306,000
| – | – |
|
230
American Electric Power
AEP
$58B
| $25.6M | 0.06% |
249,154
+200,761
| +415% | +$20.6M |
|
231
CRH
CRH
$74.3B
| $25.5M | 0.06% |
275,300
| – | – |
|
232
Honeywell
HON
$136B
| $25.5M | 0.06% |
123,501
+63,718
| +107% | +$13.2M |
|
233
Light & Wonder
LNW
$7.39B
| $25.3M | 0.06% |
+278,600
| New | +$25.3M |
|
234
PayPal
PYPL
$64.7B
| $25.1M | 0.06% |
321,643
+16,510
| +5% | +$1.29M |
|
235
Lennar Class B
LEN.B
$33.9B
| $24.7M | 0.06% |
150,092
| – | – |
|
236
Itron
ITRI
$5.43B
| $24.5M | 0.06% |
229,648
+132,133
| +136% | +$14.1M |
|
237
Weyerhaeuser
WY
$18.2B
| $24.2M | 0.06% |
715,200
| – | – |
|
238
Cameco
CCJ
$33.7B
| $23.6M | 0.06% |
493,180
+151,244
| +44% | +$7.22M |
|
|
CON
239
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $23.5M | 0.06% |
+1,050,000
| New | +$23.5M |
|
240
Citizens Financial Group
CFG
$22.3B
| $23.5M | 0.06% |
571,501
+184,867
| +48% | +$7.59M |
|
241
Camden Property Trust
CPT
$11.9B
| $23.3M | 0.06% |
188,300
+70,900
| +60% | +$8.76M |
|
242
Roper Technologies
ROP
$55.9B
| $23.1M | 0.05% |
41,492
-6,426
| -13% | -$3.58M |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23M | 0.05% |
81,000
+6,000
| +8% | +$1.7M |
|
244
Vertex Pharmaceuticals
VRTX
$102B
| $22.8M | 0.05% |
49,065
+25,375
| +107% | +$11.8M |
|
245
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $22.6M | 0.05% |
+253,000
| New | +$22.6M |
|
246
Grab
GRAB
$21.6B
| $22.4M | 0.05% |
+5,903,600
| New | +$22.4M |
|
247
Atmus Filtration Technologies
ATMU
$3.73B
| $22.1M | 0.05% |
590,100
+93,900
| +19% | +$3.52M |
|
248
News Corp Class B
NWS
$18.3B
| $22.1M | 0.05% |
789,540
| – | – |
|
249
Dow Inc
DOW
$17.1B
| $21.9M | 0.05% |
400,000
+317,200
| +383% | +$17.3M |
|
250
Marvell Technology
MRVL
$57.6B
| $21.7M | 0.05% |
300,663
+220,324
| +274% | +$15.9M |
|