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 | |
|---|---|---|---|---|---|---|
676
Compass
COMP
$4.92B
| $1.29M | ﹤0.01% |
+359,700
| New | +$1.29M |
|
677
Teck Resources
TECK
$20.5B
| $1.29M | ﹤0.01% |
+26,882
| New | +$1.29M |
|
678
SPX Corp
SPXC
$9.21B
| $1.28M | ﹤0.01% |
9,000
-9,000
| -50% | -$1.28M |
|
679
Upwork
UPWK
$2.24B
| $1.28M | ﹤0.01% |
+119,000
| New | +$1.28M |
|
680
DiamondRock Hospitality
DRH
$1.71B
| $1.27M | ﹤0.01% |
+150,400
| New | +$1.27M |
|
681
Louisiana-Pacific
LPX
$6.68B
| $1.27M | ﹤0.01% |
+15,400
| New | +$1.27M |
|
682
Hyster-Yale Materials Handling
HY
$634M
| $1.26M | ﹤0.01% |
+18,100
| New | +$1.26M |
|
683
WK Kellogg Co
KLG
$1.99B
| $1.26M | ﹤0.01% |
+76,500
| New | +$1.26M |
|
684
Vesta Real Estate
VTMX
$2.37B
| $1.26M | ﹤0.01% |
+41,900
| New | +$1.26M |
|
685
HCI Group
HCI
$2.34B
| $1.25M | ﹤0.01% |
+13,600
| New | +$1.25M |
|
686
Ryman Hospitality Properties
RHP
$6.31B
| $1.25M | ﹤0.01% |
12,500
-4,500
| -26% | -$449K |
|
687
KBR
KBR
$6.36B
| $1.24M | ﹤0.01% |
+19,400
| New | +$1.24M |
|
688
Lyft
LYFT
$7.73B
| $1.24M | ﹤0.01% |
87,800
+62,786
| +251% | +$885K |
|
|
VRE
689
Veris Residential
VRE
$1.49B
| $1.2M | ﹤0.01% |
80,100
| – | – |
|
690
Ardagh Metal Packaging
AMBP
$2.13B
| $1.2M | ﹤0.01% |
353,000
| – | – |
|
|
LSXMA
691
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | ﹤0.01% |
54,000
-200,000
| -79% | -$4.43M |
|
692
Nomad Foods
NOMD
$2.12B
| $1.19M | ﹤0.01% |
+72,500
| New | +$1.19M |
|
693
Albany International
AIN
$1.71B
| $1.18M | ﹤0.01% |
+14,000
| New | +$1.18M |
|
694
Wayfair
W
$11.4B
| $1.18M | ﹤0.01% |
22,300
-45,245
| -67% | -$2.39M |
|
|
PLYA
695
DELISTED
Playa Hotels & Resorts
PLYA
| $1.17M | ﹤0.01% |
+139,200
| New | +$1.17M |
|
|
AZPN
696
DELISTED
Aspen Technology Inc
AZPN
| $1.17M | ﹤0.01% |
+5,879
| New | +$1.17M |
|
|
AMPS
697
DELISTED
Altus Power, Inc.
AMPS
| $1.17M | ﹤0.01% |
297,713
+38,272
| +15% | +$150K |
|
698
Yeti Holdings
YETI
$2.88B
| $1.16M | ﹤0.01% |
+30,494
| New | +$1.16M |
|
699
Federal Realty Investment Trust
FRT
$8.77B
| $1.16M | ﹤0.01% |
11,500
-2,500
| -18% | -$252K |
|
700
American States Water
AWR
$2.82B
| $1.16M | ﹤0.01% |
+16,000
| New | +$1.16M |
|