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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$58.9B
| $10.5M | 0.03% |
9,949
-2,051
| -17% | -$2.16M |
|
277
Autodesk
ADSK
$69B
| $10.4M | 0.03% |
41,895
+36,021
| +613% | +$8.91M |
|
278
Prudential Financial
PRU
$37.2B
| $10.3M | 0.03% |
88,000
-77,000
| -47% | -$9.02M |
|
|
OLK
279
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $10.2M | 0.03% |
400,000
| – | – |
|
280
Biogen
BIIB
$20.9B
| $9.9M | 0.03% |
+42,696
| New | +$9.9M |
|
281
Valero Energy
VLO
$49.2B
| $9.89M | 0.03% |
63,095
+46,033
| +270% | +$7.22M |
|
282
EXL Service
EXLS
$6.9B
| $9.89M | 0.03% |
315,300
-102,800
| -25% | -$3.22M |
|
283
Extreme Networks
EXTR
$2.96B
| $9.84M | 0.03% |
731,500
+531,500
| +266% | +$7.15M |
|
284
Emcor
EME
$28.4B
| $9.82M | 0.03% |
26,900
+26,309
| +4,452% | +$9.6M |
|
285
Regency Centers
REG
$13.1B
| $9.8M | 0.03% |
157,500
+68,400
| +77% | +$4.25M |
|
|
ZUO
286
DELISTED
Zuora, Inc.
ZUO
| $9.79M | 0.03% |
985,632
+212,200
| +27% | +$2.11M |
|
|
ENV
287
DELISTED
ENVESTNET, INC.
ENV
| $9.7M | 0.03% |
155,000
-20,200
| -12% | -$1.26M |
|
288
Gaotu Techedu
GOTU
$865M
| $9.7M | 0.03% |
1,979,800
-385,300
| -16% | -$1.89M |
|
289
Invitation Homes
INVH
$18.4B
| $9.69M | 0.03% |
270,000
+196,000
| +265% | +$7.03M |
|
290
Itron
ITRI
$5.41B
| $9.65M | 0.03% |
97,515
+49,183
| +102% | +$4.87M |
|
291
Tri Pointe Homes
TPH
$3.07B
| $9.6M | 0.03% |
+257,700
| New | +$9.6M |
|
292
Rogers Communications
RCI
$19.1B
| $9.59M | 0.03% |
+259,230
| New | +$9.59M |
|
293
Zions Bancorporation
ZION
$8.56B
| $9.54M | 0.03% |
+220,000
| New | +$9.54M |
|
294
SharkNinja
SN
$16.4B
| $9.52M | 0.03% |
+126,700
| New | +$9.52M |
|
295
Zoom
ZM
$25.1B
| $9.47M | 0.03% |
+160,000
| New | +$9.47M |
|
296
Aflac
AFL
$57.3B
| $9.38M | 0.03% |
105,000
+8,000
| +8% | +$714K |
|
297
Algonquin Power & Utilities
AQN
$4.3B
| $9.12M | 0.03% |
1,551,736
+209,991
| +16% | +$1.23M |
|
298
Healthpeak Properties
DOC
$12.5B
| $9.02M | 0.03% |
460,426
-303,118
| -40% | -$5.94M |
|
299
Rambus
RMBS
$8.3B
| $8.97M | 0.03% |
152,610
+146,660
| +2,465% | +$8.62M |
|
300
International Seaways
INSW
$2.28B
| $8.78M | 0.03% |
+148,500
| New | +$8.78M |
|