Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OS
251
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $24.6M | 0.05% |
1,153,900
-111,200
| -9% | -$2.37M |
|
252
Kellanova
K
$27.6B
| $24.5M | 0.05% |
297,369
+132,790
| +81% | +$11M |
|
253
Cameco
CCJ
$34B
| $24.3M | 0.05% |
590,000
+240,100
| +69% | +$9.89M |
|
|
DESP
254
DELISTED
Despegar.com
DESP
| $24.2M | 0.05% |
+1,289,600
| New | +$24.2M |
|
255
Zoetis
ZTS
$65.7B
| $24.2M | 0.05% |
146,938
+146,785
| +95,938% | +$24.2M |
|
256
Trade Desk
TTD
$22.1B
| $24.1M | 0.05% |
439,886
-36,194
| -8% | -$1.98M |
|
257
NetApp
NTAP
$24.8B
| $23.9M | 0.05% |
272,424
+2,424
| +0.9% | +$213K |
|
258
Copart
CPRT
$46.8B
| $23.9M | 0.05% |
422,335
+152,169
| +56% | +$8.61M |
|
|
ONC
259
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $23.7M | 0.05% |
87,200
| – | – |
|
260
Hertz
HTZ
$1.99B
| $23.6M | 0.05% |
+6,000,000
| New | +$23.6M |
|
261
Camden Property Trust
CPT
$11.7B
| $23.2M | 0.05% |
189,572
+1,272
| +0.7% | +$156K |
|
262
Bank of New York Mellon
BK
$75.1B
| $22.8M | 0.05% |
272,057
-243,443
| -47% | -$20.4M |
|
|
CON
263
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $22.8M | 0.05% |
1,050,000
| – | – |
|
264
Plains GP Holdings
PAGP
$3.7B
| $22.3M | 0.05% |
1,044,775
+231,875
| +29% | +$4.95M |
|
265
ConocoPhillips
COP
$115B
| $22.3M | 0.05% |
212,211
+197,783
| +1,371% | +$20.8M |
|
|
RDFN
266
DELISTED
Redfin
RDFN
| $22.1M | 0.05% |
+2,400,000
| New | +$22.1M |
|
267
Dave & Buster's
PLAY
$817M
| $22M | 0.05% |
1,253,400
+953,400
| +318% | +$16.8M |
|
268
NVR
NVR
$23.3B
| $22M | 0.05% |
3,036
-2,318
| -43% | -$16.8M |
|
|
PDCO
269
DELISTED
Patterson Companies, Inc.
PDCO
| $22M | 0.05% |
+704,000
| New | +$22M |
|
270
Workday
WDAY
$59.6B
| $21.9M | 0.05% |
93,787
-1,937
| -2% | -$452K |
|
271
Equity Residential
EQR
$25.4B
| $21.7M | 0.05% |
302,575
-65,425
| -18% | -$4.68M |
|
272
EXL Service
EXLS
$7.04B
| $21.5M | 0.05% |
455,900
+444,400
| +3,864% | +$21M |
|
273
Healthpeak Properties
DOC
$12.6B
| $20.9M | 0.04% |
1,031,904
+263,104
| +34% | +$5.32M |
|
274
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $20.7M | 0.04% |
81,000
| – | – |
|
275
DexCom
DXCM
$29.9B
| $20.7M | 0.04% |
302,959
+9,961
| +3% | +$680K |
|