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 | |
|---|---|---|---|---|---|---|
251
Golar LNG
GLNG
$4.27B
| $12.3M | 0.04% |
393,900
-228,700
| -37% | -$7.17M |
|
252
Uber
UBER
$196B
| $12.2M | 0.04% |
168,300
+160,516
| +2,062% | +$11.7M |
|
253
PPG Industries
PPG
$24.6B
| $12.1M | 0.03% |
96,000
| – | – |
|
254
Spotify
SPOT
$145B
| $12M | 0.03% |
38,300
+37,486
| +4,605% | +$11.8M |
|
255
Frontier Communications
FYBR
$9.35B
| $11.8M | 0.03% |
450,844
+36,944
| +9% | +$967K |
|
256
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $11.8M | 0.03% |
+250,000
| New | +$11.8M |
|
257
Bunge Global
BG
$16.5B
| $11.7M | 0.03% |
110,000
+64,150
| +140% | +$6.85M |
|
258
Albemarle
ALB
$8.63B
| $11.7M | 0.03% |
122,342
+921
| +0.8% | +$88K |
|
259
Stellantis
STLA
$25.3B
| $11.4M | 0.03% |
+575,300
| New | +$11.4M |
|
260
Danaher
DHR
$138B
| $11.4M | 0.03% |
45,434
+8,006
| +21% | +$2M |
|
|
ETRN
261
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.2M | 0.03% |
862,800
+312,800
| +57% | +$4.06M |
|
262
Rivian
RIVN
$16.9B
| $11.2M | 0.03% |
833,408
+76,472
| +10% | +$1.03M |
|
263
Vertex Pharmaceuticals
VRTX
$99.6B
| $11.1M | 0.03% |
+23,690
| New | +$11.1M |
|
264
Norfolk Southern
NSC
$61.1B
| $11M | 0.03% |
+51,350
| New | +$11M |
|
265
SBA Communications
SBAC
$20.8B
| $11M | 0.03% |
55,900
-48,674
| -47% | -$9.55M |
|
266
DuPont de Nemours
DD
$31.9B
| $10.9M | 0.03% |
136,000
| – | – |
|
267
Jackson Financial
JXN
$6.75B
| $10.9M | 0.03% |
147,000
-184,000
| -56% | -$13.7M |
|
268
Constellium
CSTM
$2.02B
| $10.7M | 0.03% |
568,025
| – | – |
|
269
Hims & Hers Health
HIMS
$10.8B
| $10.7M | 0.03% |
528,142
+328,142
| +164% | +$6.63M |
|
270
Ecolab
ECL
$76.3B
| $10.7M | 0.03% |
44,800
-4,200
| -9% | -$1,000K |
|
271
Tarsus Pharmaceuticals
TARS
$2.29B
| $10.6M | 0.03% |
389,600
-508,400
| -57% | -$13.8M |
|
272
Universal Display
OLED
$6.52B
| $10.6M | 0.03% |
50,199
+1,073
| +2% | +$226K |
|
273
McDonald's
MCD
$218B
| $10.5M | 0.03% |
41,370
+31,351
| +313% | +$7.99M |
|
274
Acuity Brands
AYI
$10.1B
| $10.5M | 0.03% |
43,643
-3,034
| -6% | -$733K |
|
275
MetLife
MET
$52.7B
| $10.5M | 0.03% |
150,000
-8,088
| -5% | -$568K |
|