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 | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.7B
| $3.24M | 0.01% |
+44,700
| New | +$3.24M |
|
552
Petco
WOOF
$1.03B
| $3.23M | 0.01% |
+848,100
| New | +$3.23M |
|
553
Allegion
ALLE
$15.2B
| $3.2M | 0.01% |
24,500
+18,400
| +302% | +$2.4M |
|
554
Nasdaq
NDAQ
$55B
| $3.17M | 0.01% |
41,000
| – | – |
|
555
Dutch Bros
BROS
$8.44B
| $3.1M | 0.01% |
59,100
+43,102
| +269% | +$2.26M |
|
|
HUYA
556
Huya Inc
HUYA
$765M
| $3.08M | 0.01% |
+1,002,900
| New | +$3.08M |
|
557
MYR Group
MYRG
$2.78B
| $3.05M | 0.01% |
20,500
+1,300
| +7% | +$193K |
|
558
Constellium
CSTM
$2.09B
| $3.05M | 0.01% |
296,525
-188,500
| -39% | -$1.94M |
|
|
BA.PRA
559
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.13B
| $3.04M | 0.01% |
+50,000
| New | +$3.04M |
|
560
Lamb Weston
LW
$7.96B
| $3.04M | 0.01% |
+45,500
| New | +$3.04M |
|
561
Parsons
PSN
$8.13B
| $3.04M | 0.01% |
+32,900
| New | +$3.04M |
|
562
Liberty Media Series A
FWONA
$23.1B
| $3.01M | 0.01% |
35,800
| – | – |
|
|
GPAT
563
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$380M
| $3.01M | 0.01% |
295,938
-1,003,600
| -77% | -$10.2M |
|
564
Methode Electronics
MEI
$289M
| $2.98M | 0.01% |
253,000
| – | – |
|
565
Sprinklr
CXM
$1.93B
| $2.98M | 0.01% |
+353,000
| New | +$2.98M |
|
566
AvePoint
AVPT
$3.41B
| $2.96M | 0.01% |
+179,100
| New | +$2.96M |
|
567
BILL Holdings
BILL
$5.26B
| $2.94M | 0.01% |
34,765
+8,465
| +32% | +$717K |
|
568
ANI Pharmaceuticals
ANIP
$2.14B
| $2.94M | 0.01% |
+53,100
| New | +$2.94M |
|
569
Gaotu Techedu
GOTU
$889M
| $2.92M | 0.01% |
1,335,300
-251,300
| -16% | -$550K |
|
570
Assured Guaranty
AGO
$3.96B
| $2.91M | 0.01% |
32,300
-13,080
| -29% | -$1.18M |
|
571
Vertiv
VRT
$51.8B
| $2.89M | 0.01% |
25,400
+15,738
| +163% | +$1.79M |
|
572
Applied Industrial Technologies
AIT
$10.2B
| $2.87M | 0.01% |
+12,000
| New | +$2.87M |
|
573
ACI Worldwide
ACIW
$5.22B
| $2.86M | 0.01% |
55,000
-1,200
| -2% | -$62.3K |
|
574
Quanta Services
PWR
$58.1B
| $2.85M | 0.01% |
9,029
-8,223
| -48% | -$2.6M |
|
575
Forward Air
FWRD
$920M
| $2.84M | 0.01% |
+88,200
| New | +$2.84M |
|