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 | |
|---|---|---|---|---|---|---|
501
UMB Financial
UMBF
$9.26B
| $3.25M | 0.01% |
+39,000
| New | +$3.25M |
|
502
MGM Resorts International
MGM
$9.62B
| $3.24M | 0.01% |
+73,000
| New | +$3.24M |
|
503
Xylem
XYL
$33.5B
| $3.23M | 0.01% |
+23,784
| New | +$3.23M |
|
504
VICI Properties
VICI
$35.3B
| $3.19M | 0.01% |
111,401
-305,000
| -73% | -$8.74M |
|
505
Exelon
EXC
$43.8B
| $3.18M | 0.01% |
91,809
-518,191
| -85% | -$17.9M |
|
506
Dynavax Technologies
DVAX
$1.14B
| $3.14M | 0.01% |
+280,000
| New | +$3.14M |
|
|
MTTR
507
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.14M | 0.01% |
+702,800
| New | +$3.14M |
|
508
Franklin Electric
FELE
$4.2B
| $3.13M | 0.01% |
32,500
-8,500
| -21% | -$819K |
|
509
Tradeweb Markets
TW
$25.3B
| $3.12M | 0.01% |
29,436
+21,992
| +295% | +$2.33M |
|
510
Kennedy-Wilson Holdings
KW
$1.23B
| $3.11M | 0.01% |
320,300
+195,300
| +156% | +$1.9M |
|
511
AXIS Capital
AXS
$7.59B
| $3.11M | 0.01% |
44,000
| – | – |
|
512
Brink's
BCO
$4.76B
| $3.1M | 0.01% |
+30,300
| New | +$3.1M |
|
513
Tennant Co
TNC
$1.5B
| $3.1M | 0.01% |
31,500
-39,200
| -55% | -$3.86M |
|
514
Intellia Therapeutics
NTLA
$1.23B
| $3.1M | 0.01% |
138,468
-99,532
| -42% | -$2.23M |
|
515
Fox Factory Holding Corp
FOXF
$1.17B
| $3.09M | 0.01% |
64,200
+27,200
| +74% | +$1.31M |
|
516
Mercury Systems
MRCY
$4.38B
| $3.08M | 0.01% |
+114,065
| New | +$3.08M |
|
517
Merus
MRUS
$5.28B
| $3.08M | 0.01% |
52,000
| – | – |
|
518
Cboe Global Markets
CBOE
$24.5B
| $3.06M | 0.01% |
18,000
| – | – |
|
519
Western Digital
WDC
$33.4B
| $3.03M | 0.01% |
+52,957
| New | +$3.03M |
|
520
Wolfspeed
WOLF
$294M
| $3.03M | 0.01% |
133,175
-220
| -0.2% | -$5.01K |
|
521
Fluence Energy
FLNC
$909M
| $3.03M | 0.01% |
174,721
-332,379
| -66% | -$5.76M |
|
522
Sanmina
SANM
$6.53B
| $3.01M | 0.01% |
45,500
-6,500
| -13% | -$431K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $3M | 0.01% |
+288,700
| New | +$3M |
|
524
FirstCash
FCFS
$6.46B
| $2.98M | 0.01% |
28,400
-76,900
| -73% | -$8.07M |
|
525
Woodward
WWD
$14.4B
| $2.98M | 0.01% |
17,074
-6,779
| -28% | -$1.18M |
|