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 | |
|---|---|---|---|---|---|---|
326
Brinker International
EAT
$7.07B
| $7.82M | 0.02% |
+108,000
| New | +$7.82M |
|
327
Bilibili
BILI
$10.1B
| $7.8M | 0.02% |
+505,100
| New | +$7.8M |
|
328
Match Group
MTCH
$9.15B
| $7.79M | 0.02% |
256,400
-358,150
| -58% | -$10.9M |
|
|
EQC
329
DELISTED
Equity Commonwealth
EQC
| $7.76M | 0.02% |
+400,000
| New | +$7.76M |
|
330
Alexandria Real Estate Equities
ARE
$14.5B
| $7.76M | 0.02% |
66,300
-4,700
| -7% | -$550K |
|
331
Zeta Global
ZETA
$4.94B
| $7.71M | 0.02% |
+437,000
| New | +$7.71M |
|
332
Rubrik
RBRK
$15.1B
| $7.67M | 0.02% |
+250,000
| New | +$7.67M |
|
333
Global Ship Lease
GSL
$1.14B
| $7.61M | 0.02% |
264,300
| – | – |
|
334
Verisk Analytics
VRSK
$37.2B
| $7.57M | 0.02% |
28,099
-26,901
| -49% | -$7.25M |
|
335
Brookfield Renewable
BEP
$7.11B
| $7.52M | 0.02% |
303,599
-971
| -0.3% | -$24.1K |
|
336
Kroger
KR
$44.4B
| $7.5M | 0.02% |
150,200
+62,200
| +71% | +$3.11M |
|
337
Regions Financial
RF
$24.1B
| $7.47M | 0.02% |
372,600
+163,600
| +78% | +$3.28M |
|
338
Atour Lifestyle Holdings
ATAT
$5.53B
| $7.47M | 0.02% |
406,900
| – | – |
|
339
Clearway Energy Class C
CWEN
$3.37B
| $7.45M | 0.02% |
301,918
+62,058
| +26% | +$1.53M |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $7.35M | 0.02% |
+126,500
| New | +$7.35M |
|
341
Arrow Electronics
ARW
$6.66B
| $7.25M | 0.02% |
+60,000
| New | +$7.25M |
|
342
MINISO
MNSO
$7.73B
| $7.23M | 0.02% |
379,100
+19,000
| +5% | +$362K |
|
343
WEX
WEX
$6.04B
| $7.14M | 0.02% |
+40,300
| New | +$7.14M |
|
344
TJX Companies
TJX
$157B
| $7.13M | 0.02% |
64,770
-148,603
| -70% | -$16.4M |
|
|
ETWO
345
DELISTED
E2open Parent Holdings
ETWO
| $7.12M | 0.02% |
1,586,600
| – | – |
|
|
CCIXU
346
Churchill Capital Corp IX Unit
CCIXU
| $7.09M | 0.02% |
+700,000
| New | +$7.09M |
|
347
Agnico Eagle Mines
AEM
$77.2B
| $7.08M | 0.02% |
+108,300
| New | +$7.08M |
|
348
Commault Systems
CVLT
$8.04B
| $7.05M | 0.02% |
58,020
+19,300
| +50% | +$2.35M |
|
349
AvidXchange
AVDX
$2.06B
| $7.01M | 0.02% |
581,300
+341,300
| +142% | +$4.12M |
|
350
Williams Companies
WMB
$72.5B
| $7M | 0.02% |
+164,800
| New | +$7M |
|