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 | |
|---|---|---|---|---|---|---|
451
Assurant
AIZ
$10.8B
| $4.07M | 0.01% |
24,500
+20,000
| +444% | +$3.33M |
|
452
Affiliated Managers Group
AMG
$6.7B
| $4.06M | 0.01% |
26,000
| – | – |
|
|
JOYY
453
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $4.04M | 0.01% |
134,400
-13,900
| -9% | -$418K |
|
454
PagerDuty
PD
$1.55B
| $4.03M | 0.01% |
175,730
| – | – |
|
455
Rapid7
RPD
$1.3B
| $4.01M | 0.01% |
92,700
+45,700
| +97% | +$1.98M |
|
456
Brookdale Senior Living
BKD
$1.77B
| $4M | 0.01% |
+585,400
| New | +$4M |
|
457
Deckers Outdoor
DECK
$17.5B
| $3.97M | 0.01% |
24,600
+23,118
| +1,560% | +$3.73M |
|
|
AGR
458
DELISTED
Avangrid, Inc.
AGR
| $3.95M | 0.01% |
111,088
+32,570
| +41% | +$1.16M |
|
459
KeyCorp
KEY
$21B
| $3.92M | 0.01% |
+276,100
| New | +$3.92M |
|
460
NetApp
NTAP
$25B
| $3.88M | 0.01% |
+30,100
| New | +$3.88M |
|
461
Equinix
EQIX
$78B
| $3.87M | 0.01% |
5,121
+655
| +15% | +$496K |
|
462
Varonis Systems
VRNS
$6.41B
| $3.84M | 0.01% |
+80,000
| New | +$3.84M |
|
|
ALTM
463
DELISTED
Arcadium Lithium plc
ALTM
| $3.82M | 0.01% |
1,137,732
+678,987
| +148% | +$2.28M |
|
464
DoorDash
DASH
$111B
| $3.81M | 0.01% |
+35,041
| New | +$3.81M |
|
465
Gray Television
GTN
$599M
| $3.8M | 0.01% |
730,400
-82,600
| -10% | -$430K |
|
466
Eastman Chemical
EMN
$7.8B
| $3.78M | 0.01% |
+38,600
| New | +$3.78M |
|
467
Fortrea Holdings
FTRE
$929M
| $3.78M | 0.01% |
161,900
+137,082
| +552% | +$3.2M |
|
468
Ibotta
IBTA
$774M
| $3.76M | 0.01% |
+50,000
| New | +$3.76M |
|
469
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
| $3.71M | 0.01% |
350,000
| – | – |
|
470
Manhattan Associates
MANH
$13.3B
| $3.7M | 0.01% |
15,000
-2,339
| -13% | -$577K |
|
471
RxSight
RXST
$385M
| $3.67M | 0.01% |
+61,000
| New | +$3.67M |
|
472
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $3.63M | 0.01% |
53,700
+41,900
| +355% | +$2.83M |
|
473
Check Point Software Technologies
CHKP
$21.1B
| $3.63M | 0.01% |
22,000
+12,000
| +120% | +$1.98M |
|
474
Seadrill
SDRL
$2.09B
| $3.61M | 0.01% |
+70,000
| New | +$3.61M |
|
475
Ambarella
AMBA
$3.55B
| $3.6M | 0.01% |
+66,800
| New | +$3.6M |
|