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 | |
|---|---|---|---|---|---|---|
526
Commault Systems
CVLT
$8.04B
| $3.79M | 0.01% |
25,120
-5,000
| -17% | -$755K |
|
527
Bankunited
BKU
$2.96B
| $3.78M | 0.01% |
+99,000
| New | +$3.78M |
|
528
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.77M | 0.01% |
350,000
| – | – |
|
529
Albertsons Companies
ACI
$10.5B
| $3.73M | 0.01% |
190,000
| – | – |
|
530
Comerica
CMA
$8.93B
| $3.71M | 0.01% |
+60,000
| New | +$3.71M |
|
531
Blue Bird Corp
BLBD
$1.85B
| $3.7M | 0.01% |
95,700
-10,500
| -10% | -$406K |
|
532
Urban Outfitters
URBN
$6.43B
| $3.65M | 0.01% |
+66,500
| New | +$3.65M |
|
533
Aecom
ACM
$16.9B
| $3.63M | 0.01% |
34,000
| – | – |
|
534
Mueller Water Products
MWA
$3.98B
| $3.62M | 0.01% |
+161,000
| New | +$3.62M |
|
535
Albemarle
ALB
$8.83B
| $3.59M | 0.01% |
41,705
-53,749
| -56% | -$4.63M |
|
536
Mettler-Toledo International
MTD
$26.4B
| $3.55M | 0.01% |
+2,900
| New | +$3.55M |
|
|
ESGR
537
DELISTED
Enstar Group
ESGR
| $3.54M | 0.01% |
+11,000
| New | +$3.54M |
|
538
Watts Water Technologies
WTS
$9.47B
| $3.46M | 0.01% |
17,000
-3,000
| -15% | -$610K |
|
539
Rush Street Interactive
RSI
$2.05B
| $3.45M | 0.01% |
+251,300
| New | +$3.45M |
|
540
Wolfspeed
WOLF
$294M
| $3.42M | 0.01% |
514,000
+367,986
| +252% | +$2.45M |
|
541
United Parks & Resorts
PRKS
$2.76B
| $3.37M | 0.01% |
+60,000
| New | +$3.37M |
|
542
UDR
UDR
$12.9B
| $3.36M | 0.01% |
77,500
-3,500
| -4% | -$152K |
|
543
Texas Roadhouse
TXRH
$11.1B
| $3.36M | 0.01% |
18,626
+9,327
| +100% | +$1.68M |
|
544
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.33M | 0.01% |
+252,000
| New | +$3.33M |
|
545
KeyCorp
KEY
$21B
| $3.32M | 0.01% |
193,900
| – | – |
|
546
Warby Parker
WRBY
$3.36B
| $3.31M | 0.01% |
136,900
-41,800
| -23% | -$1.01M |
|
547
Arista Networks
ANET
$192B
| $3.3M | 0.01% |
29,836
-239,568
| -89% | -$26.5M |
|
548
Sherwin-Williams
SHW
$91.9B
| $3.27M | 0.01% |
9,626
+3,322
| +53% | +$1.13M |
|
549
VICI Properties
VICI
$35.4B
| $3.25M | 0.01% |
111,401
| – | – |
|
550
Ibotta
IBTA
$774M
| $3.25M | 0.01% |
50,000
| – | – |
|