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 | |
|---|---|---|---|---|---|---|
426
SolarEdge
SEDG
$1.75B
| $4.58M | 0.01% |
181,500
+35,495
| +24% | +$897K |
|
427
Badger Meter
BMI
$5.34B
| $4.58M | 0.01% |
24,600
+9,600
| +64% | +$1.79M |
|
|
LEGT.U
428
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $4.58M | 0.01% |
450,000
| – | – |
|
429
Plug Power
PLUG
$1.74B
| $4.53M | 0.01% |
1,945,162
+400,120
| +26% | +$932K |
|
430
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $4.53M | 0.01% |
106,300
| – | – |
|
431
EnerSys
ENS
$4.02B
| $4.4M | 0.01% |
42,483
-373
| -0.9% | -$38.6K |
|
432
Dow Inc
DOW
$17.7B
| $4.39M | 0.01% |
+82,800
| New | +$4.39M |
|
433
Workday
WDAY
$60.5B
| $4.35M | 0.01% |
+19,464
| New | +$4.35M |
|
|
IPXXU
434
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $4.32M | 0.01% |
400,000
| – | – |
|
435
Advanced Energy
AEIS
$6.02B
| $4.31M | 0.01% |
39,621
+43
| +0.1% | +$4.68K |
|
436
Oracle
ORCL
$865B
| $4.3M | 0.01% |
30,467
-5,694
| -16% | -$804K |
|
437
Ferguson
FERG
$45.3B
| $4.3M | 0.01% |
22,200
-143,693
| -87% | -$27.8M |
|
438
Exponent
EXPO
$3.58B
| $4.28M | 0.01% |
44,998
-4,000
| -8% | -$380K |
|
439
Motorola Solutions
MSI
$81.7B
| $4.25M | 0.01% |
11,000
-111,000
| -91% | -$42.9M |
|
440
American Electric Power
AEP
$58.2B
| $4.25M | 0.01% |
+48,393
| New | +$4.25M |
|
441
HF Sinclair
DINO
$9.68B
| $4.25M | 0.01% |
+79,600
| New | +$4.25M |
|
442
Flowserve
FLS
$7.41B
| $4.23M | 0.01% |
88,000
-25,500
| -22% | -$1.23M |
|
443
Fortinet
FTNT
$62B
| $4.23M | 0.01% |
+70,133
| New | +$4.23M |
|
444
Power Integrations
POWI
$2.56B
| $4.22M | 0.01% |
60,066
-254
| -0.4% | -$17.8K |
|
445
AstraZeneca
AZN
$251B
| $4.18M | 0.01% |
53,599
+53,459
| +38,185% | +$4.17M |
|
446
Fox Class B
FOX
$25.9B
| $4.16M | 0.01% |
130,000
-232,172
| -64% | -$7.43M |
|
447
Toll Brothers
TOL
$14.2B
| $4.15M | 0.01% |
36,000
| – | – |
|
448
DexCom
DXCM
$29.8B
| $4.14M | 0.01% |
36,510
+30,743
| +533% | +$3.49M |
|
449
Skechers
SKX
$9.49B
| $4.08M | 0.01% |
59,000
+55,639
| +1,655% | +$3.85M |
|
450
Trade Desk
TTD
$22.1B
| $4.07M | 0.01% |
41,719
+38,691
| +1,278% | +$3.78M |
|