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 | |
|---|---|---|---|---|---|---|
451
Blue Bird Corp
BLBD
$1.82B
| $5.09M | 0.01% |
106,200
| – | – |
|
452
CBRE Group
CBRE
$48.4B
| $5.09M | 0.01% |
40,917
+11,917
| +41% | +$1.48M |
|
453
NetApp
NTAP
$24.7B
| $5.09M | 0.01% |
41,206
+11,106
| +37% | +$1.37M |
|
454
Vestis
VSTS
$537M
| $5.06M | 0.01% |
+339,308
| New | +$5.06M |
|
|
SQSP
455
DELISTED
Squarespace, Inc.
SQSP
| $4.97M | 0.01% |
107,000
| – | – |
|
456
4D Molecular Therapeutics
FDMT
$324M
| $4.96M | 0.01% |
459,000
-247,000
| -35% | -$2.67M |
|
457
Cushman & Wakefield
CWK
$3.7B
| $4.94M | 0.01% |
+362,600
| New | +$4.94M |
|
|
CLBR
458
DELISTED
Colombier Acquisition Corp II
CLBR
| $4.89M | 0.01% |
+476,322
| New | +$4.89M |
|
459
Moderna
MRNA
$9.46B
| $4.88M | 0.01% |
+73,071
| New | +$4.88M |
|
460
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.87M | 0.01% |
106,300
| – | – |
|
461
Assurant
AIZ
$10.6B
| $4.87M | 0.01% |
24,500
| – | – |
|
462
Kellanova
K
$27.5B
| $4.84M | 0.01% |
+60,000
| New | +$4.84M |
|
463
Illumina
ILMN
$14.7B
| $4.81M | 0.01% |
36,846
+22,220
| +152% | +$2.9M |
|
464
EnerSys
ENS
$3.92B
| $4.73M | 0.01% |
46,318
+3,835
| +9% | +$391K |
|
465
Willis Towers Watson
WTW
$32.2B
| $4.71M | 0.01% |
16,000
-5,000
| -24% | -$1.47M |
|
466
Aon
AON
$78.1B
| $4.68M | 0.01% |
+13,515
| New | +$4.68M |
|
467
Atlassian
TEAM
$45.7B
| $4.67M | 0.01% |
29,432
-43,191
| -59% | -$6.86M |
|
468
Commault Systems
CVLT
$7.84B
| $4.63M | 0.01% |
30,120
-27,900
| -48% | -$4.29M |
|
|
LEGT.U
469
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $4.62M | 0.01% |
450,000
| – | – |
|
470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.62M | 0.01% |
134,026
+13,689
| +11% | +$472K |
|
471
D.R. Horton
DHI
$52.5B
| $4.62M | 0.01% |
+24,200
| New | +$4.62M |
|
472
Herbalife
HLF
$958M
| $4.59M | 0.01% |
638,300
-148,800
| -19% | -$1.07M |
|
|
ANSC
473
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $4.58M | 0.01% |
+442,293
| New | +$4.58M |
|
474
Advanced Energy
AEIS
$5.93B
| $4.56M | 0.01% |
43,357
+3,736
| +9% | +$393K |
|
475
SPS Commerce
SPSC
$4.18B
| $4.49M | 0.01% |
23,100
+16,000
| +225% | +$3.11M |
|