Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares US Transportation ETF
IYT
$604M
| $18.1M | 0.04% |
268,000
| – | – |
|
302
Peloton Interactive
PTON
$3.2B
| $18M | 0.04% |
2,069,800
+282,800
| +16% | +$2.46M |
|
303
Cameco
CCJ
$34.6B
| $18M | 0.04% |
349,900
-143,280
| -29% | -$7.36M |
|
304
Newmont
NEM
$86.2B
| $17.9M | 0.04% |
481,575
+191,575
| +66% | +$7.13M |
|
305
Lennar Class B
LEN.B
$33.8B
| $17.8M | 0.04% |
141,992
-8,100
| -5% | -$1.02M |
|
306
Autodesk
ADSK
$69B
| $17.8M | 0.04% |
60,284
-17,784
| -23% | -$5.26M |
|
|
CCIRU
307
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
| $17.7M | 0.04% |
+1,750,000
| New | +$17.7M |
|
|
LPBBU
308
Launch Two Acquisition Corp. Unit
LPBBU
| $17.5M | 0.04% |
+1,750,000
| New | +$17.5M |
|
309
Genuine Parts
GPC
$19.4B
| $17.5M | 0.04% |
+150,000
| New | +$17.5M |
|
310
Charter Communications
CHTR
$35.9B
| $17.4M | 0.04% |
50,767
+41,445
| +445% | +$14.2M |
|
311
Klaviyo
KVYO
$9.35B
| $17.3M | 0.04% |
+419,600
| New | +$17.3M |
|
|
OACCU
312
Oaktree Acquisition Corp. III Life Sciences Unit
OACCU
| $17.3M | 0.04% |
+1,700,000
| New | +$17.3M |
|
313
ASML
ASML
$312B
| $17.2M | 0.04% |
24,871
+3,263
| +15% | +$2.26M |
|
314
Raymond James Financial
RJF
$33.2B
| $17.1M | 0.04% |
110,400
-5,535
| -5% | -$860K |
|
315
T Rowe Price
TROW
$23.4B
| $17M | 0.04% |
+150,000
| New | +$17M |
|
|
HPE.PRC
316
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.04B
| $16.9M | 0.04% |
270,000
+100,000
| +59% | +$6.27M |
|
317
Agnico Eagle Mines
AEM
$76.8B
| $16.9M | 0.04% |
216,462
+88,620
| +69% | +$6.93M |
|
318
Factset
FDS
$13.7B
| $16.8M | 0.04% |
+35,000
| New | +$16.8M |
|
319
Valaris
VAL
$3.75B
| $16.6M | 0.03% |
+374,500
| New | +$16.6M |
|
320
Fox Class B
FOX
$23.1B
| $16.6M | 0.03% |
362,101
-350,799
| -49% | -$16M |
|
321
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $16.5M | 0.03% |
375,200
| – | – |
|
322
Robinhood
HOOD
$104B
| $16.4M | 0.03% |
+441,000
| New | +$16.4M |
|
|
ZUO
323
DELISTED
Zuora, Inc.
ZUO
| $16.3M | 0.03% |
1,647,000
+1,251,868
| +317% | +$12.4M |
|
324
Upstart Holdings
UPST
$6.01B
| $16.1M | 0.03% |
+262,000
| New | +$16.1M |
|
|
ONC
325
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $16.1M | 0.03% |
+87,200
| New | +$16.1M |
|