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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$24.7B
| $1.93M | 0.01% |
23,000
| – | – |
|
602
Aspen Aerogels
ASPN
$558M
| $1.92M | 0.01% |
80,591
+32,243
| +67% | +$769K |
|
|
QD
603
Qudian
QD
$700M
| $1.92M | 0.01% |
+968,700
| New | +$1.92M |
|
604
Kymera Therapeutics
KYMR
$3.33B
| $1.91M | 0.01% |
+64,000
| New | +$1.91M |
|
605
CNO Financial Group
CNO
$3.83B
| $1.9M | 0.01% |
+68,400
| New | +$1.9M |
|
606
Hamilton Lane
HLNE
$6.59B
| $1.87M | 0.01% |
15,100
-86,400
| -85% | -$10.7M |
|
607
Agilon Health
AGL
$448M
| $1.85M | 0.01% |
+282,689
| New | +$1.85M |
|
608
Knife River
KNF
$4.46B
| $1.82M | 0.01% |
26,000
-64,000
| -71% | -$4.49M |
|
609
Surmodics
SRDX
$457M
| $1.82M | 0.01% |
43,300
| – | – |
|
610
Organogenesis Holdings
ORGO
$624M
| $1.82M | 0.01% |
649,900
| – | – |
|
611
Visteon
VC
$3.44B
| $1.81M | 0.01% |
17,000
| – | – |
|
612
Skyward Specialty Insurance
SKWD
$1.89B
| $1.81M | 0.01% |
+50,000
| New | +$1.81M |
|
613
MDU Resources
MDU
$3.32B
| $1.8M | 0.01% |
+129,599
| New | +$1.8M |
|
614
Ares Management
ARES
$40.4B
| $1.8M | 0.01% |
13,500
-1,500
| -10% | -$200K |
|
615
Jefferies Financial Group
JEF
$13.9B
| $1.78M | 0.01% |
+35,800
| New | +$1.78M |
|
616
AZZ Inc
AZZ
$3.55B
| $1.78M | 0.01% |
+23,000
| New | +$1.78M |
|
617
Arm
ARM
$159B
| $1.78M | 0.01% |
+10,852
| New | +$1.78M |
|
618
Morningstar
MORN
$11B
| $1.78M | 0.01% |
6,000
-23,413
| -80% | -$6.93M |
|
619
Rush Street Interactive
RSI
$2.01B
| $1.75M | 0.01% |
182,200
-74,800
| -29% | -$717K |
|
620
AAR Corp
AIR
$2.67B
| $1.74M | 0.01% |
+24,000
| New | +$1.74M |
|
621
Arcos Dorados Holdings
ARCO
$1.44B
| $1.74M | 0.01% |
193,800
-4,200
| -2% | -$37.8K |
|
622
Curtiss-Wright
CW
$19.2B
| $1.71M | ﹤0.01% |
+6,300
| New | +$1.71M |
|
|
BCPC
623
Balchem Corporation
BCPC
$5.1B
| $1.69M | ﹤0.01% |
+11,000
| New | +$1.69M |
|
624
Hess Midstream
HESM
$5.15B
| $1.69M | ﹤0.01% |
+46,400
| New | +$1.69M |
|
625
Dentsply Sirona
XRAY
$2.71B
| $1.69M | ﹤0.01% |
+67,800
| New | +$1.69M |
|