Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Extreme Networks
EXTR
$3.01B
| $9.66M | 0.02% |
577,200
+45,700
| +9% | +$765K |
|
402
GDS Holdings
GDS
$7.25B
| $9.45M | 0.02% |
397,900
-936,000
| -70% | -$22.2M |
|
403
Park Hotels & Resorts
PK
$2.39B
| $9.42M | 0.02% |
669,462
+493,569
| +281% | +$6.94M |
|
404
Morningstar
MORN
$10.9B
| $9.4M | 0.02% |
27,906
+4,975
| +22% | +$1.68M |
|
|
DHC
405
Diversified Healthcare Trust
DHC
$1.07B
| $9.2M | 0.02% |
+4,000,000
| New | +$9.2M |
|
406
Take-Two Interactive
TTWO
$45.6B
| $9.07M | 0.02% |
49,245
+37,798
| +330% | +$6.96M |
|
|
TDACU
407
Translational Development Acquisition Corp. Units
TDACU
| $9.03M | 0.02% |
+900,000
| New | +$9.03M |
|
408
Itron
ITRI
$5.54B
| $8.93M | 0.02% |
82,200
-147,448
| -64% | -$16M |
|
409
Permian Resources
PR
$9.76B
| $8.83M | 0.02% |
613,800
+88,100
| +17% | +$1.27M |
|
410
Sea Limited
SE
$117B
| $8.8M | 0.02% |
82,900
-451,200
| -84% | -$47.9M |
|
411
Dave & Buster's
PLAY
$785M
| $8.76M | 0.02% |
+300,000
| New | +$8.76M |
|
412
Dr. Reddy's Laboratories
RDY
$12.2B
| $8.7M | 0.02% |
551,000
-1,168,000
| -68% | -$18.4M |
|
413
Spotify
SPOT
$141B
| $8.54M | 0.02% |
+19,100
| New | +$8.54M |
|
|
LPAA
414
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
| $8.54M | 0.02% |
850,100
| – | – |
|
415
Alarm.com
ALRM
$2.8B
| $8.48M | 0.02% |
139,400
+59,800
| +75% | +$3.64M |
|
416
Hess Midstream
HESM
$5.17B
| $8.36M | 0.02% |
225,800
+179,400
| +387% | +$6.64M |
|
417
Kinetik
KNTK
$2.64B
| $8.31M | 0.02% |
146,600
+104,900
| +252% | +$5.95M |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $8.27M | 0.02% |
24,520
-42,092
| -63% | -$14.2M |
|
419
Lockheed Martin
LMT
$110B
| $8.26M | 0.02% |
17,000
-34,000
| -67% | -$16.5M |
|
420
Seadrill
SDRL
$2.05B
| $8.14M | 0.02% |
+209,200
| New | +$8.14M |
|
421
Omega Healthcare
OHI
$12.5B
| $8.11M | 0.02% |
+214,300
| New | +$8.11M |
|
422
Cenovus Energy
CVE
$30.6B
| $7.85M | 0.02% |
518,376
| – | – |
|
423
Frontier Communications
FYBR
$9.36B
| $7.81M | 0.02% |
+225,000
| New | +$7.81M |
|
424
Zscaler
ZS
$45.1B
| $7.76M | 0.02% |
43,020
+33,149
| +336% | +$5.98M |
|
425
Sunstone Hotel Investors
SHO
$1.79B
| $7.64M | 0.02% |
645,500
+538,200
| +502% | +$6.37M |
|