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 | |
|---|---|---|---|---|---|---|
626
ReNew
RNW
$2.76B
| $1.68M | ﹤0.01% |
269,487
-561
| -0.2% | -$3.5K |
|
627
Warner Bros
WBD
$46.7B
| $1.67M | ﹤0.01% |
+224,954
| New | +$1.67M |
|
628
Baxter International
BAX
$12.3B
| $1.67M | ﹤0.01% |
+49,800
| New | +$1.67M |
|
629
Minerals Technologies
MTX
$1.99B
| $1.66M | ﹤0.01% |
+20,000
| New | +$1.66M |
|
630
SS&C Technologies
SSNC
$21.8B
| $1.66M | ﹤0.01% |
+26,500
| New | +$1.66M |
|
631
Clearway Energy Class A
CWEN.A
$3.21B
| $1.65M | ﹤0.01% |
72,860
| – | – |
|
632
Mueller Water Products
MWA
$3.91B
| $1.65M | ﹤0.01% |
+92,000
| New | +$1.65M |
|
633
Saia
SAIA
$8.33B
| $1.64M | ﹤0.01% |
3,450
+3,112
| +921% | +$1.48M |
|
634
Altice USA
ATUS
$1.12B
| $1.63M | ﹤0.01% |
799,000
| – | – |
|
635
Cytokinetics
CYTK
$6.12B
| $1.63M | ﹤0.01% |
30,000
| – | – |
|
636
Pagaya Technologies
PGY
$3.04B
| $1.62M | ﹤0.01% |
126,799
-57,535
| -31% | -$734K |
|
637
FTAI Infrastructure
FIP
$518M
| $1.62M | ﹤0.01% |
187,200
-183,200
| -49% | -$1.58M |
|
638
Arvinas
ARVN
$568M
| $1.61M | ﹤0.01% |
60,500
-13,500
| -18% | -$359K |
|
639
Cheniere Energy
LNG
$51.9B
| $1.61M | ﹤0.01% |
9,200
-131,800
| -93% | -$23M |
|
640
Canadian Solar
CSIQ
$729M
| $1.6M | ﹤0.01% |
108,666
+31,860
| +41% | +$470K |
|
641
Construction Partners
ROAD
$7.02B
| $1.6M | ﹤0.01% |
+29,000
| New | +$1.6M |
|
642
Kimco Realty
KIM
$15.2B
| $1.6M | ﹤0.01% |
82,000
-659,083
| -89% | -$12.8M |
|
|
CSW
643
CSW Industrials, Inc.
CSW
$4.2B
| $1.59M | ﹤0.01% |
+6,000
| New | +$1.59M |
|
644
General Motors
GM
$55.7B
| $1.58M | ﹤0.01% |
+34,000
| New | +$1.58M |
|
645
Maplebear
CART
$12.2B
| $1.57M | ﹤0.01% |
+49,000
| New | +$1.57M |
|
646
Establishment Labs
ESTA
$1.09B
| $1.57M | ﹤0.01% |
34,604
-47,613
| -58% | -$2.16M |
|
647
Phinia Inc
PHIN
$2.26B
| $1.55M | ﹤0.01% |
+39,300
| New | +$1.55M |
|
648
Sterling Infrastructure
STRL
$9.54B
| $1.54M | ﹤0.01% |
+13,000
| New | +$1.54M |
|
|
DO
649
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.53M | ﹤0.01% |
+98,706
| New | +$1.53M |
|
650
Coca-Cola Femsa
KOF
$18B
| $1.53M | ﹤0.01% |
+17,800
| New | +$1.53M |
|