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 | |
|---|---|---|---|---|---|---|
|
AACT
501
Ares Acquisition Corporation II
AACT
$707M
| $4.39M | 0.01% |
400,000
| – | – |
|
502
Global Payments
GPN
$21B
| $4.38M | 0.01% |
+39,099
| New | +$4.38M |
|
503
Federal Realty Investment Trust
FRT
$8.78B
| $4.25M | 0.01% |
38,000
-42,644
| -53% | -$4.77M |
|
504
Franklin Resources
BEN
$12.9B
| $4.25M | 0.01% |
209,600
| – | – |
|
505
SPS Commerce
SPSC
$4.26B
| $4.25M | 0.01% |
23,100
| – | – |
|
506
Dave Inc
DAVE
$3.04B
| $4.24M | 0.01% |
+48,800
| New | +$4.24M |
|
507
FirstCash
FCFS
$6.57B
| $4.24M | 0.01% |
40,900
+20,500
| +100% | +$2.12M |
|
508
West Pharmaceutical
WST
$19B
| $4.24M | 0.01% |
+12,933
| New | +$4.24M |
|
509
First Horizon
FHN
$11.5B
| $4.19M | 0.01% |
+208,000
| New | +$4.19M |
|
510
Integral Ad Science
IAS
$1.44B
| $4.19M | 0.01% |
+401,000
| New | +$4.19M |
|
511
Lincoln National
LNC
$7.99B
| $4.18M | 0.01% |
131,900
+68,000
| +106% | +$2.16M |
|
512
Bank OZK
OZK
$5.91B
| $4.15M | 0.01% |
93,300
+49,500
| +113% | +$2.2M |
|
513
Radian Group
RDN
$4.81B
| $4.15M | 0.01% |
+130,700
| New | +$4.15M |
|
|
SASR
514
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.05M | 0.01% |
+120,000
| New | +$4.05M |
|
515
Atkore
ATKR
$2.09B
| $4.01M | 0.01% |
+48,000
| New | +$4.01M |
|
516
Brookdale Senior Living
BKD
$1.77B
| $4M | 0.01% |
794,800
| – | – |
|
517
Akamai
AKAM
$11.4B
| $3.99M | 0.01% |
+41,681
| New | +$3.99M |
|
518
Ford
F
$46.8B
| $3.91M | 0.01% |
394,862
-2,105,138
| -84% | -$20.8M |
|
519
Rambus
RMBS
$9.53B
| $3.87M | 0.01% |
73,200
-110,900
| -60% | -$5.86M |
|
520
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.86M | 0.01% |
43,000
+34,000
| +378% | +$3.05M |
|
|
FINV
521
FinVolution Group
FINV
$1.95B
| $3.85M | 0.01% |
+567,600
| New | +$3.85M |
|
522
Waste Management
WM
$88.8B
| $3.85M | 0.01% |
19,072
-27,928
| -59% | -$5.64M |
|
523
AvalonBay Communities
AVB
$28B
| $3.83M | 0.01% |
17,400
| – | – |
|
524
United Rentals
URI
$61.7B
| $3.8M | 0.01% |
+5,400
| New | +$3.8M |
|
525
1-800-Flowers.com
FLWS
$335M
| $3.79M | 0.01% |
+464,400
| New | +$3.79M |
|