Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
411
Reduced
261
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
Bank of Montreal
BMO
|
+$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$303M |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
NVIDIA
NVDA
|
+$902M |
| 3 |
Apple
AAPL
|
+$634M |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSAI
476
Hesai Group
HSAI
$771M
| $4.68M | 0.01% |
213,400
-3,543,400
| -94% | -$77.8M |
|
|
MOMO
477
Hello Group
MOMO
$1.19B
| $4.64M | 0.01% |
+549,400
| New | +$4.64M |
|
478
News Corp Class A
NWSA
$16.5B
| $4.62M | 0.01% |
155,538
-855,633
| -85% | -$25.4M |
|
479
W.P. Carey
WPC
$15B
| $4.62M | 0.01% |
74,000
| – | – |
|
480
Option Care Health
OPCH
$4.62B
| $4.61M | 0.01% |
141,800
+76,600
| +117% | +$2.49M |
|
481
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.59M | 0.01% |
+512,200
| New | +$4.59M |
|
482
Ionis Pharmaceuticals
IONS
$10.1B
| $4.58M | 0.01% |
+116,000
| New | +$4.58M |
|
483
Skywest
SKYW
$4.35B
| $4.58M | 0.01% |
44,500
+1,500
| +3% | +$154K |
|
|
SAIL
484
SailPoint, Inc. Common Stock
SAIL
$12B
| $4.57M | 0.01% |
200,000
| – | – |
|
|
OYSEU
485
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $4.55M | 0.01% |
+450,000
| New | +$4.55M |
|
486
Rithm Capital
RITM
$6.57B
| $4.48M | 0.01% |
397,000
-127,000
| -24% | -$1.43M |
|
487
General Motors
GM
$55.7B
| $4.45M | 0.01% |
90,353
+26,490
| +41% | +$1.3M |
|
|
LPBB
488
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $4.43M | 0.01% |
425,000
-325,000
| -43% | -$3.39M |
|
489
News Corp Class B
NWS
$18.2B
| $4.37M | 0.01% |
127,336
-442,310
| -78% | -$15.2M |
|
490
Rapid7
RPD
$1.27B
| $4.36M | 0.01% |
188,466
-28,534
| -13% | -$660K |
|
491
Essent Group
ESNT
$6.29B
| $4.35M | 0.01% |
71,600
-66,900
| -48% | -$4.06M |
|
|
PCAPU
492
ProCap Acquisition Corp Unit
PCAPU
$213M
| $4.29M | 0.01% |
+400,000
| New | +$4.29M |
|
493
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $4.23M | 0.01% |
43,000
| – | – |
|
494
Pacira BioSciences
PCRX
$1.22B
| $4.19M | 0.01% |
+175,400
| New | +$4.19M |
|
|
LPAA
495
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $4.17M | 0.01% |
400,100
-250,000
| -38% | -$2.6M |
|
496
American Tower
AMT
$91.3B
| $4.13M | 0.01% |
18,674
+13,102
| +235% | +$2.9M |
|
497
Albertsons Companies
ACI
$10.5B
| $4.09M | 0.01% |
190,000
| – | – |
|
498
Cenovus Energy
CVE
$30.4B
| $4.09M | 0.01% |
+300,000
| New | +$4.09M |
|
499
Southern Company
SO
$102B
| $4.03M | 0.01% |
43,843
+30,780
| +236% | +$2.83M |
|
500
ORIX
IX
$30B
| $4.01M | 0.01% |
178,000
-453,500
| -72% | -$10.2M |
|