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 | |
|---|---|---|---|---|---|---|
|
CMRC
626
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.96M | ﹤0.01% |
334,200
-727,600
| -69% | -$4.26M |
|
627
Oscar Health
OSCR
$5B
| $1.95M | ﹤0.01% |
92,100
-291,600
| -76% | -$6.18M |
|
628
nVent Electric
NVT
$15.3B
| $1.95M | ﹤0.01% |
27,721
+15,438
| +126% | +$1.08M |
|
|
BCPC
629
Balchem Corporation
BCPC
$5.07B
| $1.94M | ﹤0.01% |
11,000
| – | – |
|
|
CUBWU
630
Lionheart Holdings Unit
CUBWU
| $1.9M | ﹤0.01% |
+186,651
| New | +$1.9M |
|
631
Fabrinet
FN
$12.8B
| $1.89M | ﹤0.01% |
8,000
-5,900
| -42% | -$1.39M |
|
632
Tradeweb Markets
TW
$25.2B
| $1.89M | ﹤0.01% |
15,264
-14,172
| -48% | -$1.75M |
|
633
Kinetik
KNTK
$2.69B
| $1.89M | ﹤0.01% |
+41,700
| New | +$1.89M |
|
634
Sterling Infrastructure
STRL
$9.54B
| $1.89M | ﹤0.01% |
13,000
| – | – |
|
635
Bank OZK
OZK
$5.88B
| $1.88M | ﹤0.01% |
+43,800
| New | +$1.88M |
|
636
PROG Holdings
PRG
$1.41B
| $1.85M | ﹤0.01% |
38,200
| – | – |
|
637
Canadian Solar
CSIQ
$729M
| $1.85M | ﹤0.01% |
110,188
+1,522
| +1% | +$25.5K |
|
638
Blackbaud
BLKB
$3.38B
| $1.83M | ﹤0.01% |
21,600
+7,100
| +49% | +$601K |
|
639
Ralph Lauren
RL
$19.1B
| $1.82M | ﹤0.01% |
+9,381
| New | +$1.82M |
|
640
Wingstop
WING
$7.43B
| $1.8M | ﹤0.01% |
+4,331
| New | +$1.8M |
|
641
MSCI
MSCI
$45.1B
| $1.78M | ﹤0.01% |
3,050
-3,125
| -51% | -$1.82M |
|
642
Helen of Troy
HELE
$554M
| $1.78M | ﹤0.01% |
+28,700
| New | +$1.78M |
|
643
Century Communities
CCS
$2B
| $1.77M | ﹤0.01% |
+17,200
| New | +$1.77M |
|
644
ReNew
RNW
$2.76B
| $1.77M | ﹤0.01% |
281,126
+11,639
| +4% | +$73.2K |
|
645
Medpace
MEDP
$13.8B
| $1.76M | ﹤0.01% |
+5,283
| New | +$1.76M |
|
646
Take-Two Interactive
TTWO
$45.4B
| $1.76M | ﹤0.01% |
11,447
-4,287
| -27% | -$659K |
|
647
FTAI Infrastructure
FIP
$518M
| $1.75M | ﹤0.01% |
187,200
| – | – |
|
|
JOYY
648
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.74M | ﹤0.01% |
48,100
-86,300
| -64% | -$3.13M |
|
649
Lyft
LYFT
$7.73B
| $1.73M | ﹤0.01% |
135,366
+47,566
| +54% | +$606K |
|
650
Zoom
ZM
$25.1B
| $1.72M | ﹤0.01% |
24,700
-135,300
| -85% | -$9.44M |
|