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 | |
|---|---|---|---|---|---|---|
551
Zscaler
ZS
$44.2B
| $2.64M | 0.01% |
+13,756
| New | +$2.64M |
|
552
Methode Electronics
MEI
$287M
| $2.62M | 0.01% |
+253,000
| New | +$2.62M |
|
553
GlobalFoundries
GFS
$17.7B
| $2.6M | 0.01% |
51,343
+43,239
| +534% | +$2.19M |
|
554
CBRE Group
CBRE
$49B
| $2.58M | 0.01% |
29,000
| – | – |
|
555
Verra Mobility
VRRM
$3.95B
| $2.56M | 0.01% |
+94,000
| New | +$2.56M |
|
556
Coursera
COUR
$1.78B
| $2.54M | 0.01% |
+355,400
| New | +$2.54M |
|
557
Omega Healthcare
OHI
$12.5B
| $2.53M | 0.01% |
74,000
-23,000
| -24% | -$788K |
|
558
Federal Signal
FSS
$7.62B
| $2.51M | 0.01% |
30,000
| – | – |
|
|
AMED
559
DELISTED
Amedisys
AMED
| $2.5M | 0.01% |
27,200
+25,996
| +2,159% | +$2.39M |
|
|
BRSL
560
Brightstar Lottery PLC
BRSL
$3.14B
| $2.5M | 0.01% |
122,000
| – | – |
|
561
Pultegroup
PHM
$27B
| $2.49M | 0.01% |
+22,600
| New | +$2.49M |
|
|
MORF
562
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.49M | 0.01% |
+73,000
| New | +$2.49M |
|
563
Nasdaq
NDAQ
$54.4B
| $2.47M | 0.01% |
+41,000
| New | +$2.47M |
|
|
GMS
564
DELISTED
GMS Inc
GMS
| $2.46M | 0.01% |
+30,500
| New | +$2.46M |
|
565
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.46M | 0.01% |
8,200
-3,200
| -28% | -$958K |
|
566
Take-Two Interactive
TTWO
$45.3B
| $2.45M | 0.01% |
+15,734
| New | +$2.45M |
|
567
STAAR Surgical
STAA
$1.39B
| $2.43M | 0.01% |
+51,000
| New | +$2.43M |
|
568
Zoetis
ZTS
$65.3B
| $2.42M | 0.01% |
13,977
+5,073
| +57% | +$879K |
|
569
West Pharmaceutical
WST
$18.5B
| $2.37M | 0.01% |
7,185
+300
| +4% | +$98.8K |
|
570
Dick's Sporting Goods
DKS
$20.2B
| $2.36M | 0.01% |
11,000
+9,714
| +755% | +$2.09M |
|
571
BorgWarner
BWA
$9.45B
| $2.35M | 0.01% |
73,000
| – | – |
|
572
Moog
MOG.A
$6.3B
| $2.34M | 0.01% |
14,000
-8,300
| -37% | -$1.39M |
|
573
Veeco
VECO
$1.54B
| $2.34M | 0.01% |
50,000
-145,000
| -74% | -$6.77M |
|
|
CLDT
574
Chatham Lodging
CLDT
$350M
| $2.33M | 0.01% |
+273,000
| New | +$2.33M |
|
575
DaVita
DVA
$9.51B
| $2.31M | 0.01% |
+16,700
| New | +$2.31M |
|