Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Minerals Technologies
MTX
$1.99B
| $2.64M | 0.01% |
34,200
+14,200
| +71% | +$1.1M |
|
577
Napco Security Technologies
NSSC
$1.5B
| $2.63M | 0.01% |
65,000
| – | – |
|
578
TechnipFMC
FTI
$16.4B
| $2.62M | 0.01% |
+100,047
| New | +$2.62M |
|
579
Merus
MRUS
$5.26B
| $2.6M | 0.01% |
52,000
| – | – |
|
580
Outfront Media
OUT
$3.16B
| $2.57M | 0.01% |
142,237
+75,183
| +112% | +$1.36M |
|
581
Liberty Media Series A
FWONA
$22.5B
| $2.56M | 0.01% |
35,800
| – | – |
|
582
Alcoa
AA
$8.61B
| $2.55M | 0.01% |
+66,000
| New | +$2.55M |
|
583
Novo Nordisk
NVO
$244B
| $2.52M | 0.01% |
21,148
-2,516
| -11% | -$300K |
|
|
AAN
584
DELISTED
The Aaron's Company, Inc.
AAN
| $2.52M | 0.01% |
+253,020
| New | +$2.52M |
|
585
Hain Celestial
HAIN
$194M
| $2.51M | 0.01% |
+291,400
| New | +$2.51M |
|
|
NVEI
586
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.5M | 0.01% |
+75,000
| New | +$2.5M |
|
587
Park Hotels & Resorts
PK
$2.39B
| $2.48M | 0.01% |
+175,893
| New | +$2.48M |
|
588
Aspen Aerogels
ASPN
$543M
| $2.46M | 0.01% |
88,714
+8,123
| +10% | +$225K |
|
589
Sherwin-Williams
SHW
$89.8B
| $2.41M | 0.01% |
6,304
-9,740
| -61% | -$3.72M |
|
590
CNO Financial Group
CNO
$3.8B
| $2.4M | 0.01% |
68,400
| – | – |
|
591
First Interstate BancSystem
FIBK
$3.43B
| $2.36M | 0.01% |
+77,000
| New | +$2.36M |
|
592
FirstCash
FCFS
$6.49B
| $2.34M | 0.01% |
20,400
-8,000
| -28% | -$918K |
|
593
Roblox
RBLX
$92.4B
| $2.34M | 0.01% |
+52,800
| New | +$2.34M |
|
594
Synchrony
SYF
$28B
| $2.33M | 0.01% |
46,800
-65,000
| -58% | -$3.24M |
|
595
Louisiana-Pacific
LPX
$6.68B
| $2.26M | 0.01% |
21,045
+5,645
| +37% | +$607K |
|
596
Boston Properties
BXP
$12.2B
| $2.25M | 0.01% |
28,000
-57,700
| -67% | -$4.64M |
|
597
CyberArk
CYBR
$23.5B
| $2.25M | 0.01% |
+7,700
| New | +$2.25M |
|
598
Grand Canyon Education
LOPE
$5.89B
| $2.24M | 0.01% |
15,800
| – | – |
|
599
Coca-Cola Consolidated
COKE
$10.6B
| $2.24M | 0.01% |
+17,020
| New | +$2.24M |
|
600
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.22M | 0.01% |
74,400
-688,300
| -90% | -$20.5M |
|