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 | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$18.5B
| $5.94M | 0.02% |
77,500
+34,932
| +82% | +$2.68M |
|
377
J.M. Smucker
SJM
$11.8B
| $5.94M | 0.02% |
+54,460
| New | +$5.94M |
|
378
Extra Space Storage
EXR
$31.5B
| $5.91M | 0.02% |
38,000
+29,000
| +322% | +$4.51M |
|
379
Qualys
QLYS
$4.9B
| $5.86M | 0.02% |
41,100
+26,100
| +174% | +$3.72M |
|
380
Vistra
VST
$69.1B
| $5.85M | 0.02% |
68,036
+17,502
| +35% | +$1.5M |
|
381
APi Group
APG
$14.8B
| $5.85M | 0.02% |
233,073
-41,570
| -15% | -$1.04M |
|
382
PENN Entertainment
PENN
$2.92B
| $5.84M | 0.02% |
+301,800
| New | +$5.84M |
|
383
Essex Property Trust
ESS
$17.3B
| $5.83M | 0.02% |
21,400
-3,100
| -13% | -$844K |
|
384
Nike
NKE
$110B
| $5.8M | 0.02% |
76,900
+66,299
| +625% | +$5M |
|
385
Allegro MicroSystems
ALGM
$5.55B
| $5.79M | 0.02% |
205,018
+234
| +0.1% | +$6.61K |
|
386
Blue Bird Corp
BLBD
$1.85B
| $5.72M | 0.02% |
+106,200
| New | +$5.72M |
|
|
TSVT
387
DELISTED
2seventy bio
TSVT
| $5.65M | 0.02% |
1,468,500
-268,100
| -15% | -$1.03M |
|
388
Marvell Technology
MRVL
$57.4B
| $5.62M | 0.02% |
80,339
+77,354
| +2,591% | +$5.41M |
|
389
Estee Lauder
EL
$31.2B
| $5.61M | 0.02% |
52,700
+52,256
| +11,769% | +$5.56M |
|
390
Iron Mountain
IRM
$29.2B
| $5.6M | 0.02% |
62,500
-1,500
| -2% | -$134K |
|
391
ACI Worldwide
ACIW
$5.22B
| $5.6M | 0.02% |
141,400
-166,600
| -54% | -$6.6M |
|
392
Twilio
TWLO
$15.7B
| $5.53M | 0.02% |
97,400
-4,000
| -4% | -$227K |
|
393
Willis Towers Watson
WTW
$33.2B
| $5.5M | 0.02% |
21,000
+11,000
| +110% | +$2.88M |
|
394
JB Hunt Transport Services
JBHT
$13.7B
| $5.49M | 0.02% |
+34,300
| New | +$5.49M |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.44M | 0.02% |
50,825
-100,000
| -66% | -$10.7M |
|
396
Vale
VALE
$45.4B
| $5.36M | 0.02% |
+479,900
| New | +$5.36M |
|
397
Hormel Foods
HRL
$14B
| $5.29M | 0.02% |
173,373
+52,373
| +43% | +$1.6M |
|
398
Synchrony
SYF
$28.3B
| $5.28M | 0.02% |
111,800
+46,800
| +72% | +$2.21M |
|
399
Boston Properties
BXP
$12.1B
| $5.28M | 0.02% |
85,700
-5,000
| -6% | -$308K |
|
400
ORIX
IX
$30.2B
| $5.28M | 0.02% |
237,000
| – | – |
|