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 | |
|---|---|---|---|---|---|---|
651
Illumina
ILMN
$14.6B
| $1.53M | ﹤0.01% |
14,626
+11,637
| +389% | +$1.21M |
|
652
Marsh & McLennan
MMC
$99.8B
| $1.48M | ﹤0.01% |
7,000
-266,000
| -97% | -$56.1M |
|
653
ABM Industries
ABM
$2.8B
| $1.47M | ﹤0.01% |
+29,000
| New | +$1.47M |
|
654
Taylor Morrison
TMHC
$6.88B
| $1.46M | ﹤0.01% |
26,409
| – | – |
|
655
Douglas Emmett
DEI
$2.79B
| $1.43M | ﹤0.01% |
107,500
-67,500
| -39% | -$898K |
|
656
Huntsman Corp
HUN
$1.89B
| $1.43M | ﹤0.01% |
62,613
-50,387
| -45% | -$1.15M |
|
657
NRG Energy
NRG
$31.9B
| $1.41M | ﹤0.01% |
+18,141
| New | +$1.41M |
|
658
Impinj
PI
$5.2B
| $1.4M | ﹤0.01% |
+8,900
| New | +$1.4M |
|
659
Allison Transmission
ALSN
$7.39B
| $1.39M | ﹤0.01% |
18,300
| – | – |
|
660
Apogee Enterprises
APOG
$903M
| $1.38M | ﹤0.01% |
+22,000
| New | +$1.38M |
|
661
Roku
ROKU
$13.9B
| $1.38M | ﹤0.01% |
+23,000
| New | +$1.38M |
|
662
Lazard
LAZ
$5.25B
| $1.38M | ﹤0.01% |
36,050
| – | – |
|
663
REX American Resources
REX
$1.01B
| $1.37M | ﹤0.01% |
30,028
+7,128
| +31% | +$325K |
|
664
Vera Therapeutics
VERA
$1.52B
| $1.35M | ﹤0.01% |
+37,400
| New | +$1.35M |
|
665
Sonic Automotive
SAH
$2.73B
| $1.35M | ﹤0.01% |
+24,800
| New | +$1.35M |
|
|
VLRS
666
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.34M | ﹤0.01% |
+210,300
| New | +$1.34M |
|
667
SPS Commerce
SPSC
$4B
| $1.34M | ﹤0.01% |
7,100
+5,779
| +437% | +$1.09M |
|
668
UGI
UGI
$7.47B
| $1.33M | ﹤0.01% |
+58,100
| New | +$1.33M |
|
669
Kulicke & Soffa
KLIC
$2.01B
| $1.33M | ﹤0.01% |
+27,000
| New | +$1.33M |
|
670
NMI Holdings
NMIH
$3.08B
| $1.33M | ﹤0.01% |
+39,000
| New | +$1.33M |
|
671
Evolus
EOLS
$465M
| $1.33M | ﹤0.01% |
+122,200
| New | +$1.33M |
|
672
PROG Holdings
PRG
$1.41B
| $1.32M | ﹤0.01% |
+38,200
| New | +$1.32M |
|
673
Dillards
DDS
$8.97B
| $1.32M | ﹤0.01% |
+3,000
| New | +$1.32M |
|
674
Moelis & Co
MC
$5.54B
| $1.32M | ﹤0.01% |
23,200
-9,900
| -30% | -$563K |
|
|
WIRE
675
DELISTED
Encore Wire Corp
WIRE
| $1.3M | ﹤0.01% |
+4,500
| New | +$1.3M |
|