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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$43.6B
| $2.97M | 0.01% |
6,175
-13,221
| -68% | -$6.37M |
|
527
Fidelity National Financial
FNF
$16.2B
| $2.94M | 0.01% |
+59,500
| New | +$2.94M |
|
528
Global Payments
GPN
$20.6B
| $2.94M | 0.01% |
30,400
-132,632
| -81% | -$12.8M |
|
529
Atkore
ATKR
$2.04B
| $2.91M | 0.01% |
+21,600
| New | +$2.91M |
|
530
Huntington Ingalls Industries
HII
$10.7B
| $2.91M | 0.01% |
+11,800
| New | +$2.91M |
|
531
Vicor
VICR
$2.25B
| $2.88M | 0.01% |
86,816
+5
| +0% | +$166 |
|
|
FLG
532
Flagstar Financial, Inc.
FLG
$5.3B
| $2.88M | 0.01% |
+298,001
| New | +$2.88M |
|
533
Emerson Electric
EMR
$75.2B
| $2.88M | 0.01% |
+26,102
| New | +$2.88M |
|
534
Primoris Services
PRIM
$6.63B
| $2.87M | 0.01% |
+57,500
| New | +$2.87M |
|
535
Everest Group
EG
$14.3B
| $2.86M | 0.01% |
7,500
-2,000
| -21% | -$762K |
|
536
Rockwell Automation
ROK
$38.2B
| $2.82M | 0.01% |
10,239
+9,841
| +2,473% | +$2.71M |
|
537
Neurocrine Biosciences
NBIX
$14.2B
| $2.79M | 0.01% |
20,271
-1,389
| -6% | -$191K |
|
538
CDW
CDW
$22.4B
| $2.78M | 0.01% |
12,423
+11,080
| +825% | +$2.48M |
|
539
CoStar Group
CSGP
$36.6B
| $2.78M | 0.01% |
37,502
-2,498
| -6% | -$185K |
|
|
SKGR
540
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $2.78M | 0.01% |
250,000
-250,000
| -50% | -$2.78M |
|
541
McGrath RentCorp
MGRC
$3.02B
| $2.77M | 0.01% |
26,000
| – | – |
|
542
Vulcan Materials
VMC
$38.9B
| $2.76M | 0.01% |
+11,100
| New | +$2.76M |
|
|
XIFR
543
XPLR Infrastructure, LP
XIFR
$949M
| $2.74M | 0.01% |
98,980
-92
| -0.1% | -$2.54K |
|
544
Xcel Energy
XEL
$42.8B
| $2.72M | 0.01% |
51,012
-338,808
| -87% | -$18.1M |
|
545
Capri Holdings
CPRI
$2.54B
| $2.7M | 0.01% |
81,638
-138,991
| -63% | -$4.6M |
|
|
AY
546
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.7M | 0.01% |
122,916
-249
| -0.2% | -$5.47K |
|
547
Celcuity
CELC
$2.44B
| $2.69M | 0.01% |
164,100
| – | – |
|
548
Intapp
INTA
$3.65B
| $2.68M | 0.01% |
73,000
| – | – |
|
549
Abercrombie & Fitch
ANF
$4.44B
| $2.67M | 0.01% |
+15,000
| New | +$2.67M |
|
550
H&R Block
HRB
$6.73B
| $2.65M | 0.01% |
48,800
-9,200
| -16% | -$499K |
|