Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$4B
| $5.17M | 0.01% |
66,100
+49,000
| +287% | +$3.83M |
|
477
Roblox
RBLX
$92.2B
| $5.16M | 0.01% |
89,200
+36,400
| +69% | +$2.11M |
|
478
Alight
ALIT
$1.99B
| $5.14M | 0.01% |
743,288
-550,296
| -43% | -$3.81M |
|
479
Coursera
COUR
$1.78B
| $5M | 0.01% |
588,800
+233,400
| +66% | +$1.98M |
|
480
Essential Properties Realty Trust
EPRT
$5.94B
| $4.97M | 0.01% |
+159,000
| New | +$4.97M |
|
481
Unum
UNM
$12.8B
| $4.97M | 0.01% |
68,100
+2,900
| +4% | +$212K |
|
482
Pagaya Technologies
PGY
$2.92B
| $4.96M | 0.01% |
533,841
+407,042
| +321% | +$3.78M |
|
483
Sensata Technologies
ST
$4.69B
| $4.95M | 0.01% |
180,800
+16,100
| +10% | +$441K |
|
484
Labcorp
LH
$23.2B
| $4.93M | 0.01% |
21,500
-29,500
| -58% | -$6.76M |
|
485
Essex Property Trust
ESS
$17.3B
| $4.91M | 0.01% |
17,208
+4,092
| +31% | +$1.17M |
|
486
First American
FAF
$6.93B
| $4.87M | 0.01% |
+78,000
| New | +$4.87M |
|
487
MongoDB
MDB
$27B
| $4.82M | 0.01% |
20,712
-74,112
| -78% | -$17.3M |
|
488
Winnebago Industries
WGO
$988M
| $4.77M | 0.01% |
+99,900
| New | +$4.77M |
|
|
UNIT
489
Uniti Group
UNIT
$1.75B
| $4.72M | 0.01% |
+858,000
| New | +$4.72M |
|
|
LEGT.U
490
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $4.7M | 0.01% |
450,000
| – | – |
|
491
Dollar Tree
DLTR
$20.3B
| $4.64M | 0.01% |
61,900
+3,540
| +6% | +$265K |
|
|
TWFG
492
TWFG, Inc. Common Stock
TWFG
$374M
| $4.62M | 0.01% |
150,000
| – | – |
|
493
Aptiv
APTV
$18.2B
| $4.6M | 0.01% |
+76,088
| New | +$4.6M |
|
494
Tenable Holdings
TENB
$3.7B
| $4.58M | 0.01% |
116,200
+100,700
| +650% | +$3.97M |
|
495
Perrigo
PRGO
$3.1B
| $4.54M | 0.01% |
176,700
-162,300
| -48% | -$4.17M |
|
496
American International
AIG
$43.6B
| $4.49M | 0.01% |
+61,700
| New | +$4.49M |
|
497
Expeditors International
EXPD
$16.7B
| $4.46M | 0.01% |
+40,300
| New | +$4.46M |
|
498
Skywest
SKYW
$4.41B
| $4.46M | 0.01% |
44,500
+43,000
| +2,867% | +$4.31M |
|
|
ML
499
DELISTED
MoneyLion Inc.
ML
| $4.46M | 0.01% |
+51,800
| New | +$4.46M |
|
500
Payoneer
PAYO
$2.39B
| $4.44M | 0.01% |
+442,300
| New | +$4.44M |
|