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 | |
|---|---|---|---|---|---|---|
301
Ormat Technologies
ORA
$5.51B
| $14.1M | 0.03% |
182,939
+4,722
| +3% | +$363K |
|
302
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$765M
| $13.9M | 0.03% |
250,000
| – | – |
|
303
Kenvue
KVUE
$34.6B
| $13.9M | 0.03% |
600,010
-4,257,900
| -88% | -$98.5M |
|
304
Madison Square Garden
MSGE
$2B
| $13.8M | 0.03% |
324,500
-251,900
| -44% | -$10.7M |
|
305
Nextracker
NXT
$9.96B
| $13.8M | 0.03% |
367,895
+8,220
| +2% | +$308K |
|
306
Arthur J. Gallagher & Co
AJG
$75.5B
| $13.7M | 0.03% |
48,583
+24,583
| +102% | +$6.92M |
|
307
Quaker Houghton
KWR
$2.41B
| $13.5M | 0.03% |
80,400
+6,900
| +9% | +$1.16M |
|
308
Technology Select Sector SPDR Fund
XLK
$86.5B
| $13.5M | 0.03% |
+60,000
| New | +$13.5M |
|
309
Strategy Inc Common Stock Class A
MSTR
$94B
| $13.5M | 0.03% |
+80,000
| New | +$13.5M |
|
310
SBA Communications
SBAC
$20.7B
| $13.5M | 0.03% |
55,900
| – | – |
|
311
MetLife
MET
$52.8B
| $13.4M | 0.03% |
162,818
+12,818
| +9% | +$1.06M |
|
312
Walt Disney
DIS
$208B
| $13.4M | 0.03% |
139,440
-60,800
| -30% | -$5.85M |
|
313
Jackson Financial
JXN
$6.72B
| $13.4M | 0.03% |
147,000
| – | – |
|
314
Melco Resorts & Entertainment
MLCO
$3.83B
| $13.3M | 0.03% |
1,701,300
-85,600
| -5% | -$667K |
|
|
GHIX
315
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $13.2M | 0.03% |
1,249,600
-250,400
| -17% | -$2.65M |
|
316
Zoetis
ZTS
$66.1B
| $13.2M | 0.03% |
67,517
+53,540
| +383% | +$10.5M |
|
317
Reddit
RDDT
$48.6B
| $13.2M | 0.03% |
200,000
| – | – |
|
318
ADMA Biologics
ADMA
$3.82B
| $13.2M | 0.03% |
658,900
+80,400
| +14% | +$1.61M |
|
|
GPAT
319
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $13.1M | 0.03% |
+1,299,538
| New | +$13.1M |
|
320
Welltower
WELL
$113B
| $13.1M | 0.03% |
102,000
-29,000
| -22% | -$3.71M |
|
321
Fifth Third Bancorp
FITB
$30.2B
| $12.9M | 0.03% |
+301,000
| New | +$12.9M |
|
|
TGI
322
DELISTED
Triumph Group
TGI
| $12.9M | 0.03% |
998,900
+40,800
| +4% | +$526K |
|
323
CEMIG Preferred Shares
CIG
$5.84B
| $12.8M | 0.03% |
+6,200,000
| New | +$12.8M |
|
324
PPG Industries
PPG
$24.6B
| $12.7M | 0.03% |
96,000
| – | – |
|
325
Twilio
TWLO
$16.2B
| $12.6M | 0.03% |
193,200
+95,800
| +98% | +$6.25M |
|