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 | |
|---|---|---|---|---|---|---|
401
Huazhu Hotels Group
HTHT
$11.3B
| $5.25M | 0.02% |
157,600
-674,200
| -81% | -$22.5M |
|
|
TEM
402
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $5.25M | 0.02% |
+150,000
| New | +$5.25M |
|
403
Monster Beverage
MNST
$62.3B
| $5.24M | 0.02% |
104,857
+79,809
| +319% | +$3.99M |
|
404
Equity Lifestyle Properties
ELS
$11.9B
| $5.21M | 0.01% |
80,000
+24,000
| +43% | +$1.56M |
|
|
ENLC
405
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.11M | 0.01% |
371,300
+3,800
| +1% | +$52.3K |
|
406
Alarm.com
ALRM
$2.82B
| $5.06M | 0.01% |
79,600
+49,600
| +165% | +$3.15M |
|
407
Travere Therapeutics
TVTX
$2.23B
| $5.06M | 0.01% |
615,000
+412,000
| +203% | +$3.39M |
|
|
MRX
408
Marex Group
MRX
$2.48B
| $5M | 0.01% |
+250,000
| New | +$5M |
|
409
Texas Pacific Land
TPL
$21.6B
| $4.99M | 0.01% |
6,800
-3,463
| -34% | -$2.54M |
|
|
CLBR.U
410
DELISTED
Colombier Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CLBR.U
| $4.97M | 0.01% |
476,324
| – | – |
|
411
Sweetgreen
SG
$1.03B
| $4.97M | 0.01% |
+164,852
| New | +$4.97M |
|
412
UnitedHealth
UNH
$320B
| $4.96M | 0.01% |
9,740
-43,013
| -82% | -$21.9M |
|
413
Parker-Hannifin
PH
$97.5B
| $4.96M | 0.01% |
+9,800
| New | +$4.96M |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $4.93M | 0.01% |
98,000
| – | – |
|
415
Simon Property Group
SPG
$60B
| $4.81M | 0.01% |
31,700
-71,502
| -69% | -$10.9M |
|
416
Sherwin-Williams
SHW
$91.9B
| $4.79M | 0.01% |
16,044
-20,201
| -56% | -$6.03M |
|
417
Copart
CPRT
$47.3B
| $4.78M | 0.01% |
+88,346
| New | +$4.78M |
|
418
Simply Good Foods
SMPL
$2.78B
| $4.76M | 0.01% |
+131,860
| New | +$4.76M |
|
419
Frontdoor
FTDR
$4.9B
| $4.76M | 0.01% |
140,800
+110,000
| +357% | +$3.72M |
|
420
Array Technologies
ARRY
$1.2B
| $4.75M | 0.01% |
463,013
+88,842
| +24% | +$912K |
|
421
Integral Ad Science
IAS
$1.44B
| $4.72M | 0.01% |
+486,000
| New | +$4.72M |
|
422
Syndax Pharmaceuticals
SNDX
$1.41B
| $4.69M | 0.01% |
228,625
-551,375
| -71% | -$11.3M |
|
|
SQSP
423
DELISTED
Squarespace, Inc.
SQSP
| $4.67M | 0.01% |
+107,000
| New | +$4.67M |
|
424
GoDaddy
GDDY
$20.6B
| $4.61M | 0.01% |
33,000
-43,100
| -57% | -$6.02M |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $4.59M | 0.01% |
160,000
| – | – |
|