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 | |
|---|---|---|---|---|---|---|
476
Booz Allen Hamilton
BAH
$12.8B
| $3.6M | 0.01% |
+23,400
| New | +$3.6M |
|
477
Kraft Heinz
KHC
$31.4B
| $3.59M | 0.01% |
+111,480
| New | +$3.59M |
|
478
Colgate-Palmolive
CL
$67.9B
| $3.59M | 0.01% |
37,000
| – | – |
|
479
Hershey
HSY
$37.6B
| $3.59M | 0.01% |
19,521
-15,779
| -45% | -$2.9M |
|
480
Bloom Energy
BE
$15.7B
| $3.58M | 0.01% |
292,513
-262,743
| -47% | -$3.22M |
|
481
Greenlight Captial
GLRE
$434M
| $3.58M | 0.01% |
273,100
-41,500
| -13% | -$544K |
|
482
MKS Inc. Common Stock
MKSI
$7.79B
| $3.56M | 0.01% |
+27,300
| New | +$3.56M |
|
483
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $3.56M | 0.01% |
120,337
+1,263
| +1% | +$37.4K |
|
484
Watts Water Technologies
WTS
$9.47B
| $3.56M | 0.01% |
19,400
+9,400
| +94% | +$1.72M |
|
485
Axcelis
ACLS
$2.71B
| $3.55M | 0.01% |
25,000
| – | – |
|
486
Visa
V
$667B
| $3.49M | 0.01% |
13,282
-22,448
| -63% | -$5.89M |
|
487
Brookfield Renewable
BEPC
$6.09B
| $3.46M | 0.01% |
122,022
+45,282
| +59% | +$1.28M |
|
488
APA Corp
APA
$8.22B
| $3.44M | 0.01% |
117,000
| – | – |
|
489
Permian Resources
PR
$9.8B
| $3.43M | 0.01% |
+212,300
| New | +$3.43M |
|
490
Reliance Steel & Aluminium
RS
$15.6B
| $3.43M | 0.01% |
12,000
-942
| -7% | -$269K |
|
491
Fabrinet
FN
$12.9B
| $3.4M | 0.01% |
13,900
+12,610
| +978% | +$3.09M |
|
492
Shoals Technologies Group
SHLS
$1.16B
| $3.38M | 0.01% |
542,137
+105,797
| +24% | +$660K |
|
493
Novo Nordisk
NVO
$241B
| $3.38M | 0.01% |
23,664
+7,430
| +46% | +$1.06M |
|
494
Napco Security Technologies
NSSC
$1.48B
| $3.38M | 0.01% |
65,000
| – | – |
|
495
MaxLinear
MXL
$1.4B
| $3.35M | 0.01% |
166,200
+51,200
| +45% | +$1.03M |
|
496
ODDITY Tech
ODD
$3.52B
| $3.34M | 0.01% |
85,000
| – | – |
|
497
Rexford Industrial Realty
REXR
$10.3B
| $3.33M | 0.01% |
+74,600
| New | +$3.33M |
|
498
Fastenal
FAST
$54.3B
| $3.3M | 0.01% |
+105,128
| New | +$3.3M |
|
499
Huntington Bancshares
HBAN
$25.9B
| $3.3M | 0.01% |
+250,000
| New | +$3.3M |
|
500
Amkor Technology
AMKR
$6.27B
| $3.28M | 0.01% |
82,002
-168,687
| -67% | -$6.75M |
|