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 | |
|---|---|---|---|---|---|---|
276
Regions Financial
RF
$24.1B
| $17.6M | 0.04% |
755,100
+382,500
| +103% | +$8.92M |
|
277
Manulife Financial
MFC
$52.4B
| $17.4M | 0.04% |
+589,200
| New | +$17.4M |
|
278
Ameriprise Financial
AMP
$46.5B
| $17.4M | 0.04% |
37,000
| – | – |
|
|
AXNX
279
DELISTED
Axonics, Inc. Common Stock
AXNX
| $17.1M | 0.04% |
245,000
+20,700
| +9% | +$1.44M |
|
|
OS
280
OneStream, Inc. Class A Common Stock
OS
$3.75B
| $17M | 0.04% |
+500,000
| New | +$17M |
|
281
Credo Technology Group
CRDO
$27.2B
| $16.9M | 0.04% |
547,200
-692,279
| -56% | -$21.3M |
|
282
Vista Energy
VIST
$3.92B
| $16.8M | 0.04% |
380,700
| – | – |
|
283
Zeta Global
ZETA
$4.62B
| $16.8M | 0.04% |
563,531
+126,531
| +29% | +$3.77M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $16.3M | 0.04% |
116,400
+110,100
| +1,748% | +$15.4M |
|
285
Intercontinental Exchange
ICE
$99.2B
| $16.2M | 0.04% |
100,786
+9,586
| +11% | +$1.54M |
|
286
Newmont
NEM
$86.2B
| $15.5M | 0.04% |
290,000
-339,800
| -54% | -$18.2M |
|
287
Trimble
TRMB
$19.1B
| $15.5M | 0.04% |
249,200
+140,400
| +129% | +$8.72M |
|
288
HEICO Class A
HEI.A
$34.9B
| $15.3M | 0.04% |
75,138
| – | – |
|
289
Goldman Sachs
GS
$232B
| $15.3M | 0.04% |
30,900
-166,900
| -84% | -$82.6M |
|
290
Fomento Económico Mexicano
FMX
$30.2B
| $15.1M | 0.04% |
153,300
-318,900
| -68% | -$31.5M |
|
291
Casella Waste Systems
CWST
$5.85B
| $14.9M | 0.04% |
+150,000
| New | +$14.9M |
|
292
Skyworks Solutions
SWKS
$11B
| $14.8M | 0.04% |
150,000
| – | – |
|
293
Ross Stores
ROST
$48.6B
| $14.8M | 0.04% |
98,202
-18,473
| -16% | -$2.78M |
|
294
Hecla Mining
HL
$7.16B
| $14.6M | 0.03% |
+2,192,300
| New | +$14.6M |
|
295
Royal Caribbean
RCL
$93.8B
| $14.5M | 0.03% |
+82,000
| New | +$14.5M |
|
296
Truist Financial
TFC
$58.2B
| $14.5M | 0.03% |
340,000
-82,000
| -19% | -$3.51M |
|
297
Tri Pointe Homes
TPH
$3.12B
| $14.3M | 0.03% |
315,100
+57,400
| +22% | +$2.6M |
|
298
Alexandria Real Estate Equities
ARE
$14.3B
| $14.3M | 0.03% |
120,000
+53,700
| +81% | +$6.38M |
|
299
Raymond James Financial
RJF
$32.9B
| $14.2M | 0.03% |
115,935
+4,473
| +4% | +$548K |
|
300
Diamondback Energy
FANG
$39.8B
| $14.1M | 0.03% |
81,689
+12,111
| +17% | +$2.09M |
|