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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.3B
| $8.76M | 0.03% |
+22,700
| New | +$8.76M |
|
302
UFP Industries
UFPI
$5.96B
| $8.74M | 0.03% |
78,000
| – | – |
|
303
Equitable Holdings
EQH
$16B
| $8.73M | 0.03% |
213,700
+13,700
| +7% | +$560K |
|
304
Unum
UNM
$12.7B
| $8.69M | 0.02% |
170,100
+110,100
| +184% | +$5.63M |
|
|
CMRC
305
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $8.56M | 0.02% |
1,061,800
| – | – |
|
|
SBXC
306
DELISTED
SilverBox Corp III
SBXC
| $8.48M | 0.02% |
799,998
| – | – |
|
307
Shell
SHEL
$209B
| $8.42M | 0.02% |
116,644
+102,444
| +721% | +$7.39M |
|
308
Synopsys
SNPS
$79.9B
| $8.41M | 0.02% |
14,130
-38,337
| -73% | -$22.8M |
|
|
JKS
309
JinkoSolar
JKS
$1.24B
| $8.37M | 0.02% |
404,100
-92,200
| -19% | -$1.91M |
|
|
CHX
310
DELISTED
ChampionX
CHX
| $8.3M | 0.02% |
+250,000
| New | +$8.3M |
|
311
Sumitomo Mitsui Financial
SMFG
$108B
| $8.26M | 0.02% |
615,800
+447,800
| +267% | +$6M |
|
312
Alight
ALIT
$1.93B
| $8.24M | 0.02% |
1,116,884
+686,745
| +160% | +$5.07M |
|
313
Principal Financial Group
PFG
$18.1B
| $8.24M | 0.02% |
+105,000
| New | +$8.24M |
|
314
M&T Bank
MTB
$30.9B
| $8.2M | 0.02% |
54,160
-500
| -0.9% | -$75.7K |
|
315
Herbalife
HLF
$965M
| $8.18M | 0.02% |
787,100
| – | – |
|
316
American Express
AXP
$229B
| $8.1M | 0.02% |
35,000
-397,690
| -92% | -$92.1M |
|
317
Mondelez International
MDLZ
$81.3B
| $8.06M | 0.02% |
+123,147
| New | +$8.06M |
|
318
Ares Acquisition Corp II Units
AACT.U
| $8.03M | 0.02% |
750,000
| – | – |
|
319
Nu Holdings
NU
$75.9B
| $7.9M | 0.02% |
+613,000
| New | +$7.9M |
|
320
Scorpio Tankers
STNG
$2.9B
| $7.89M | 0.02% |
97,100
-85,900
| -47% | -$6.98M |
|
321
ATS Corp
ATS
$2.62B
| $7.88M | 0.02% |
243,902
-79,700
| -25% | -$2.58M |
|
322
UDR
UDR
$12.8B
| $7.86M | 0.02% |
190,900
+86,400
| +83% | +$3.56M |
|
323
Gilead Sciences
GILD
$145B
| $7.85M | 0.02% |
+114,377
| New | +$7.85M |
|
324
Goodyear
GT
$2.43B
| $7.84M | 0.02% |
691,152
+350,500
| +103% | +$3.98M |
|
325
Invesco
IVZ
$10B
| $7.84M | 0.02% |
524,200
-7,236
| -1% | -$108K |
|