Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$3.04B
| $8.89M | 0.02% |
+339,000
| New | +$8.89M |
|
377
Hartford Financial Services
HIG
$36.9B
| $8.88M | 0.02% |
75,500
-129,500
| -63% | -$15.2M |
|
378
Datadog
DDOG
$48.5B
| $8.82M | 0.02% |
+76,625
| New | +$8.82M |
|
379
AstraZeneca
AZN
$251B
| $8.77M | 0.02% |
112,569
+58,970
| +110% | +$4.59M |
|
380
Cenovus Energy
CVE
$30.7B
| $8.67M | 0.02% |
518,376
-1,700,000
| -77% | -$28.4M |
|
|
AMED
381
DELISTED
Amedisys
AMED
| $8.56M | 0.02% |
88,712
+61,512
| +226% | +$5.94M |
|
|
TEM
382
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $8.49M | 0.02% |
150,000
| – | – |
|
|
LPAA
383
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $8.48M | 0.02% |
+850,100
| New | +$8.48M |
|
384
Algonquin Power & Utilities
AQN
$4.3B
| $8.45M | 0.02% |
1,545,712
-6,024
| -0.4% | -$32.9K |
|
385
On Holding
ONON
$14B
| $8.43M | 0.02% |
+168,000
| New | +$8.43M |
|
386
Peloton Interactive
PTON
$3.2B
| $8.36M | 0.02% |
+1,787,000
| New | +$8.36M |
|
387
Clearway Energy Class C
CWEN
$3.35B
| $8.26M | 0.02% |
269,149
-32,769
| -11% | -$1.01M |
|
388
MKS Inc. Common Stock
MKSI
$7.43B
| $8.15M | 0.02% |
75,000
+47,700
| +175% | +$5.19M |
|
389
Public Storage
PSA
$50.7B
| $8.11M | 0.02% |
22,300
-1,500
| -6% | -$546K |
|
390
Kraft Heinz
KHC
$31.5B
| $8.07M | 0.02% |
229,844
+118,364
| +106% | +$4.16M |
|
391
Rubrik
RBRK
$15.6B
| $8.04M | 0.02% |
250,000
| – | – |
|
392
Exelon
EXC
$43.8B
| $7.99M | 0.02% |
197,095
+105,286
| +115% | +$4.27M |
|
393
Extreme Networks
EXTR
$2.96B
| $7.99M | 0.02% |
531,500
-200,000
| -27% | -$3.01M |
|
394
Constellium
CSTM
$2.02B
| $7.89M | 0.02% |
485,025
-83,000
| -15% | -$1.35M |
|
395
Fastenal
FAST
$55.1B
| $7.77M | 0.02% |
217,716
+112,588
| +107% | +$4.02M |
|
396
Rambus
RMBS
$8.3B
| $7.77M | 0.02% |
184,100
+31,490
| +21% | +$1.33M |
|
397
Lucid Motors
LCID
$5.97B
| $7.7M | 0.02% |
218,175
-25,960
| -11% | -$916K |
|
398
Visa
V
$656B
| $7.69M | 0.02% |
27,957
+14,675
| +110% | +$4.03M |
|
399
Mid-America Apartment Communities
MAA
$16.6B
| $7.63M | 0.02% |
+48,000
| New | +$7.63M |
|
400
GeneDx Holdings
WGS
$3.54B
| $7.53M | 0.02% |
+177,500
| New | +$7.53M |
|