Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
+$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$493M |
| 3 |
Apple
AAPL
|
+$417M |
| 4 |
NVIDIA
NVDA
|
+$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$808M |
| 4 |
Duke Energy
DUK
|
+$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chegg
CHGG
$168M
| $6.69M | 0.01% |
80,525
+77,537
| +2,595% | +$6.44M |
|
527
Pitney Bowes
PBI
$1.95B
| $6.64M | 0.01% |
757,424
+179,100
| +31% | +$1.57M |
|
|
STOR
528
DELISTED
STORE Capital Corporation
STOR
| $6.64M | 0.01% |
192,432
+183,509
| +2,057% | +$6.33M |
|
|
MGLN
529
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.64M | 0.01% |
70,500
+53,700
| +320% | +$5.06M |
|
|
AAWW
530
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.62M | 0.01% |
97,200
-110,700
| -53% | -$7.54M |
|
531
BGC Group
BGC
$4.84B
| $6.6M | 0.01% |
1,164,000
-2,027,100
| -64% | -$11.5M |
|
|
NEXN
532
Nexxen International
NEXN
$618M
| $6.57M | 0.01% |
+330,234
| New | +$6.57M |
|
533
Steel Dynamics
STLD
$19.8B
| $6.49M | 0.01% |
108,840
+94,702
| +670% | +$5.64M |
|
534
ACM Research
ACMR
$1.89B
| $6.48M | 0.01% |
+190,065
| New | +$6.48M |
|
535
Coterra Energy
CTRA
$18.6B
| $6.47M | 0.01% |
370,671
+370,009
| +55,893% | +$6.46M |
|
536
Analog Devices
ADI
$122B
| $6.42M | 0.01% |
37,290
+10,290
| +38% | +$1.77M |
|
537
Roblox
RBLX
$93.3B
| $6.42M | 0.01% |
71,300
+20,470
| +40% | +$1.84M |
|
538
SLM Corp
SLM
$6.05B
| $6.4M | 0.01% |
+305,800
| New | +$6.4M |
|
539
Unum
UNM
$12.7B
| $6.37M | 0.01% |
224,412
+147,891
| +193% | +$4.2M |
|
540
Dover
DOV
$24.4B
| $6.34M | 0.01% |
42,100
+13,937
| +49% | +$2.1M |
|
541
US Physical Therapy
USPH
$1.25B
| $6.33M | 0.01% |
+54,600
| New | +$6.33M |
|
542
Bread Financial
BFH
$2.99B
| $6.31M | 0.01% |
+75,869
| New | +$6.31M |
|
543
Global Net Lease
GNL
$1.83B
| $6.3M | 0.01% |
+340,700
| New | +$6.3M |
|
544
First Financial Bancorp
FFBC
$2.48B
| $6.29M | 0.01% |
266,000
+41,900
| +19% | +$990K |
|
|
AMPS
545
DELISTED
Altus Power, Inc.
AMPS
| $6.25M | 0.01% |
+643,408
| New | +$6.25M |
|
|
SVFA
546
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $6.18M | 0.01% |
+625,000
| New | +$6.18M |
|
547
Ambarella
AMBA
$3.56B
| $6.17M | 0.01% |
57,853
+42,600
| +279% | +$4.54M |
|
548
SL Green Realty
SLG
$4.47B
| $6.16M | 0.01% |
77,000
+76,999
| +7,699,900% | +$6.16M |
|
549
Cirrus Logic
CRUS
$5.87B
| $6.15M | 0.01% |
+72,245
| New | +$6.15M |
|
|
GTPBU
550
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
| $6.15M | 0.01% |
600,000
| – | – |
|