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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series A
FWONA
$22.6B
| $2.3M | 0.01% |
+35,800
| New | +$2.3M |
|
577
Graco
GGG
$14B
| $2.3M | 0.01% |
29,000
| – | – |
|
|
PENG
578
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.3M | 0.01% |
100,400
+46,187
| +85% | +$1.06M |
|
579
Franklin Resources
BEN
$12.9B
| $2.28M | 0.01% |
102,000
-18,062
| -15% | -$404K |
|
580
Robinhood
HOOD
$104B
| $2.27M | 0.01% |
+100,000
| New | +$2.27M |
|
581
Helix Energy Solutions
HLX
$926M
| $2.27M | 0.01% |
+190,000
| New | +$2.27M |
|
|
HTLF
582
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.23M | 0.01% |
+50,200
| New | +$2.23M |
|
583
MP Materials
MP
$11.2B
| $2.23M | 0.01% |
174,933
-13,895
| -7% | -$177K |
|
584
Huron Consulting
HURN
$2.43B
| $2.23M | 0.01% |
+22,600
| New | +$2.23M |
|
585
Grand Canyon Education
LOPE
$5.87B
| $2.21M | 0.01% |
15,800
| – | – |
|
586
Janus International
JBI
$1.41B
| $2.21M | 0.01% |
+175,000
| New | +$2.21M |
|
587
Sunstone Hotel Investors
SHO
$1.86B
| $2.17M | 0.01% |
+207,000
| New | +$2.17M |
|
588
Avery Dennison
AVY
$13B
| $2.16M | 0.01% |
+9,900
| New | +$2.16M |
|
589
Xperi
XPER
$279M
| $2.16M | 0.01% |
+263,000
| New | +$2.16M |
|
590
PJT Partners
PJT
$4.49B
| $2.16M | 0.01% |
20,000
| – | – |
|
591
Liberty Broadband Class C
LBRDK
$8.73B
| $2.14M | 0.01% |
39,000
| – | – |
|
592
CryoPort
CYRX
$456M
| $2.12M | 0.01% |
307,000
-133,700
| -30% | -$924K |
|
593
Nabors Energy Transition Corp. II Unit
NETDU
| $2.12M | 0.01% |
200,000
| – | – |
|
594
IDEX
IEX
$12.2B
| $2.05M | 0.01% |
+10,200
| New | +$2.05M |
|
595
Honda
HMC
$43.8B
| $2.02M | 0.01% |
+62,500
| New | +$2.02M |
|
596
Zymeworks
ZYME
$1.22B
| $2.01M | 0.01% |
235,900
-363,100
| -61% | -$3.09M |
|
|
HIBB
597
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.01M | 0.01% |
23,000
-18,300
| -44% | -$1.6M |
|
|
NOVA
598
DELISTED
Sunnova Energy
NOVA
| $2M | 0.01% |
357,781
+67,749
| +23% | +$378K |
|
599
Lincoln National
LNC
$7.99B
| $1.99M | 0.01% |
+63,900
| New | +$1.99M |
|
600
Insperity
NSP
$2.01B
| $1.97M | 0.01% |
21,600
+16,000
| +286% | +$1.46M |
|