Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$144B
| $7.61M | 0.04% |
58,677
+46,629
| +387% | +$6.05M |
|
327
Bloom Energy
BE
$14.5B
| $7.55M | 0.04% |
394,953
+101,168
| +34% | +$1.93M |
|
328
Equity Lifestyle Properties
ELS
$11.7B
| $7.53M | 0.04% |
116,500
-17,671
| -13% | -$1.14M |
|
329
Spotify
SPOT
$145B
| $7.49M | 0.04% |
94,913
+91,639
| +2,799% | +$7.23M |
|
330
Full Truck Alliance
YMM
$14B
| $7.48M | 0.04% |
+934,700
| New | +$7.48M |
|
331
S&P Global
SPGI
$166B
| $7.4M | 0.04% |
22,088
+19,446
| +736% | +$6.51M |
|
332
West Pharmaceutical
WST
$18.3B
| $7.39M | 0.04% |
31,408
+19,027
| +154% | +$4.48M |
|
333
Arrow Electronics
ARW
$6.52B
| $7.38M | 0.04% |
70,600
-6,739
| -9% | -$705K |
|
|
VRN
334
DELISTED
Veren
VRN
| $7.31M | 0.04% |
+1,025,000
| New | +$7.31M |
|
|
SWAV
335
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.2M | 0.04% |
35,000
+15,000
| +75% | +$3.08M |
|
336
Vanguard Total Bond Market
BND
$135B
| $7.18M | 0.04% |
+100,000
| New | +$7.18M |
|
337
Interactive Brokers
IBKR
$27.9B
| $7.1M | 0.03% |
392,432
+19,028
| +5% | +$344K |
|
338
Global Payments
GPN
$20.7B
| $7.04M | 0.03% |
70,904
+64,712
| +1,045% | +$6.43M |
|
|
JUGG
339
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.04M | 0.03% |
700,000
| – | – |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $6.97M | 0.03% |
57,223
-5,310
| -8% | -$647K |
|
341
Goosehead Insurance
GSHD
$2.03B
| $6.97M | 0.03% |
+203,000
| New | +$6.97M |
|
342
Wolfspeed
WOLF
$232M
| $6.95M | 0.03% |
100,658
+23,430
| +30% | +$1.62M |
|
343
WaFd
WAFD
$2.48B
| $6.94M | 0.03% |
+206,900
| New | +$6.94M |
|
344
Ardmore Shipping
ASC
$496M
| $6.89M | 0.03% |
477,800
+327,100
| +217% | +$4.71M |
|
345
Ormat Technologies
ORA
$5.5B
| $6.87M | 0.03% |
79,462
-7,464
| -9% | -$645K |
|
346
Humana
HUM
$32.8B
| $6.83M | 0.03% |
13,331
-82,534
| -86% | -$42.3M |
|
347
Airbnb
ABNB
$75.5B
| $6.8M | 0.03% |
79,531
-22,591
| -22% | -$1.93M |
|
348
CoStar Group
CSGP
$36.4B
| $6.79M | 0.03% |
87,819
+79,646
| +975% | +$6.16M |
|
349
Noble Corp
NE
$4.83B
| $6.72M | 0.03% |
+178,298
| New | +$6.72M |
|
350
Target Hospitality
TH
$858M
| $6.61M | 0.03% |
+436,300
| New | +$6.61M |
|