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 | |
|---|---|---|---|---|---|---|
526
Nike
NKE
$108B
| $3.34M | 0.01% |
46,996
+6,413
| +16% | +$456K |
|
|
FARO
527
DELISTED
Faro Technologies
FARO
| $3.29M | 0.01% |
+75,000
| New | +$3.29M |
|
528
3M
MMM
$84.1B
| $3.27M | 0.01% |
21,469
-275,004
| -93% | -$41.9M |
|
529
Flywire
FLYW
$1.63B
| $3.22M | 0.01% |
+275,400
| New | +$3.22M |
|
530
Workiva
WK
$4.34B
| $3.2M | 0.01% |
+46,800
| New | +$3.2M |
|
531
Primoris Services
PRIM
$6.59B
| $3.16M | 0.01% |
+40,600
| New | +$3.16M |
|
532
VeriSign
VRSN
$26.7B
| $3.15M | 0.01% |
10,921
-9,449
| -46% | -$2.73M |
|
533
Full Truck Alliance
YMM
$14.2B
| $3.15M | 0.01% |
+267,000
| New | +$3.15M |
|
|
GPAT
534
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
| $3.12M | 0.01% |
295,938
| – | – |
|
535
Royal Caribbean
RCL
$91.4B
| $3.12M | 0.01% |
9,966
+7,014
| +238% | +$2.2M |
|
536
Dutch Bros
BROS
$8.2B
| $3.1M | 0.01% |
+45,400
| New | +$3.1M |
|
537
Moody's
MCO
$91.9B
| $3.1M | 0.01% |
6,171
-148,674
| -96% | -$74.6M |
|
|
CLBR
538
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.09M | 0.01% |
200,000
-276,322
| -58% | -$4.27M |
|
539
Aon
AON
$80.2B
| $3.07M | 0.01% |
8,607
+254
| +3% | +$90.6K |
|
540
AvalonBay Communities
AVB
$27.8B
| $3.07M | 0.01% |
15,072
-4,022
| -21% | -$818K |
|
541
Riot Platforms
RIOT
$5.87B
| $3.06M | 0.01% |
271,000
| – | – |
|
542
Williams Companies
WMB
$71.8B
| $3.06M | 0.01% |
48,708
+34,175
| +235% | +$2.15M |
|
|
RAAQ
543
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
| $3.05M | 0.01% |
+300,000
| New | +$3.05M |
|
|
LX
544
LexinFintech Holdings
LX
$961M
| $3.04M | 0.01% |
421,600
-3,549,700
| -89% | -$25.6M |
|
545
The RealReal
REAL
$1.09B
| $3.02M | 0.01% |
630,900
+351,500
| +126% | +$1.68M |
|
|
FIGXU
546
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
| $3M | 0.01% |
+300,000
| New | +$3M |
|
547
Autohome
ATHM
$3.48B
| $3M | 0.01% |
+116,200
| New | +$3M |
|
548
Taylor Morrison
TMHC
$6.88B
| $2.97M | 0.01% |
+48,300
| New | +$2.97M |
|
549
Coinbase
COIN
$83B
| $2.96M | 0.01% |
+8,433
| New | +$2.96M |
|
550
Colgate-Palmolive
CL
$67.3B
| $2.94M | 0.01% |
32,329
-62,346
| -66% | -$5.67M |
|