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 | |
|---|---|---|---|---|---|---|
351
Dutch Bros
BROS
$8.44B
| $7M | 0.02% |
+169,000
| New | +$7M |
|
352
NetEase
NTES
$95B
| $6.98M | 0.02% |
73,000
-240,900
| -77% | -$23M |
|
353
Ametek
AME
$44.4B
| $6.94M | 0.02% |
41,600
| – | – |
|
354
Lattice Semiconductor
LSCC
$9.04B
| $6.91M | 0.02% |
119,210
+29,619
| +33% | +$1.72M |
|
355
Sunrun
RUN
$3.69B
| $6.91M | 0.02% |
582,217
+22,779
| +4% | +$270K |
|
356
Public Storage
PSA
$51.7B
| $6.85M | 0.02% |
23,800
| – | – |
|
357
Schlumberger
SLB
$53.8B
| $6.84M | 0.02% |
145,000
-60,000
| -29% | -$2.83M |
|
358
Stride
LRN
$7.03B
| $6.82M | 0.02% |
96,700
-53,000
| -35% | -$3.74M |
|
359
Baker Hughes
BKR
$46.3B
| $6.59M | 0.02% |
+187,420
| New | +$6.59M |
|
|
X
360
DELISTED
US Steel
X
| $6.48M | 0.02% |
171,400
+165,755
| +2,936% | +$6.27M |
|
361
Colliers International
CIGI
$8.55B
| $6.48M | 0.02% |
58,000
| – | – |
|
362
ADMA Biologics
ADMA
$3.84B
| $6.47M | 0.02% |
+578,500
| New | +$6.47M |
|
363
Domino's
DPZ
$15.5B
| $6.45M | 0.02% |
+12,500
| New | +$6.45M |
|
364
KKR & Co
KKR
$129B
| $6.42M | 0.02% |
61,000
+36,000
| +144% | +$3.79M |
|
365
Lucid Motors
LCID
$6.12B
| $6.37M | 0.02% |
244,135
+245
| +0.1% | +$6.39K |
|
366
GE Aerospace
GE
$299B
| $6.36M | 0.02% |
40,001
-739,657
| -95% | -$118M |
|
367
Radian Group
RDN
$4.81B
| $6.27M | 0.02% |
+201,700
| New | +$6.27M |
|
368
Howard Hughes
HHH
$4.85B
| $6.25M | 0.02% |
101,124
+23,498
| +30% | +$1.45M |
|
369
e.l.f. Beauty
ELF
$7.83B
| $6.24M | 0.02% |
+29,600
| New | +$6.24M |
|
370
Arthur J. Gallagher & Co
AJG
$77.1B
| $6.22M | 0.02% |
24,000
-8,000
| -25% | -$2.07M |
|
371
Trimble
TRMB
$19.7B
| $6.08M | 0.02% |
+108,800
| New | +$6.08M |
|
372
Oscar Health
OSCR
$5.02B
| $6.07M | 0.02% |
383,700
+233,700
| +156% | +$3.7M |
|
373
Kimberly-Clark
KMB
$43B
| $6.07M | 0.02% |
+43,900
| New | +$6.07M |
|
374
Advance Auto Parts
AAP
$3.73B
| $5.99M | 0.02% |
+94,600
| New | +$5.99M |
|
375
Sensata Technologies
ST
$4.69B
| $5.94M | 0.02% |
158,986
-141,500
| -47% | -$5.29M |
|