Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
EastGroup Properties
EGP
$8.87B
| $1.77M | ﹤0.01% |
11,000
-10,000
| -48% | -$1.6M |
|
677
Coca-Cola Consolidated
COKE
$10.6B
| $1.76M | ﹤0.01% |
14,000
-3,020
| -18% | -$381K |
|
|
PLYA
678
DELISTED
Playa Hotels & Resorts
PLYA
| $1.76M | ﹤0.01% |
139,200
| – | – |
|
679
Ingredion
INGR
$8.07B
| $1.75M | ﹤0.01% |
+12,736
| New | +$1.75M |
|
|
CMRC
680
Commerce.com, Inc. Series 1 Common Stock
CMRC
$371M
| $1.75M | ﹤0.01% |
285,300
-48,900
| -15% | -$299K |
|
681
Natera
NTRA
$23.2B
| $1.74M | ﹤0.01% |
+11,000
| New | +$1.74M |
|
|
SEI
682
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $1.73M | ﹤0.01% |
+60,100
| New | +$1.73M |
|
683
WESCO International
WCC
$10.6B
| $1.72M | ﹤0.01% |
+9,505
| New | +$1.72M |
|
684
Clearwater Analytics
CWAN
$5.73B
| $1.7M | ﹤0.01% |
+61,700
| New | +$1.7M |
|
685
Comfort Systems
FIX
$26.6B
| $1.69M | ﹤0.01% |
+3,995
| New | +$1.69M |
|
686
Amicus Therapeutics
FOLD
$2.47B
| $1.65M | ﹤0.01% |
+175,500
| New | +$1.65M |
|
687
Honda
HMC
$43.8B
| $1.64M | ﹤0.01% |
+57,600
| New | +$1.64M |
|
688
FIVE9
FIVN
$2.03B
| $1.62M | ﹤0.01% |
+39,855
| New | +$1.62M |
|
689
Primoris Services
PRIM
$6.59B
| $1.6M | ﹤0.01% |
21,000
-36,500
| -63% | -$2.79M |
|
690
Fox Factory Holding Corp
FOXF
$1.16B
| $1.59M | ﹤0.01% |
+52,500
| New | +$1.59M |
|
691
VeriSign
VRSN
$26.9B
| $1.57M | ﹤0.01% |
7,600
| – | – |
|
692
Paymentus
PAY
$4.12B
| $1.57M | ﹤0.01% |
+48,100
| New | +$1.57M |
|
693
Global Ship Lease
GSL
$1.14B
| $1.56M | ﹤0.01% |
71,400
-192,900
| -73% | -$4.21M |
|
694
LGI Homes
LGIH
$1.41B
| $1.56M | ﹤0.01% |
+17,400
| New | +$1.56M |
|
695
Sonic Automotive
SAH
$2.75B
| $1.54M | ﹤0.01% |
24,300
-500
| -2% | -$31.7K |
|
696
CMS Energy
CMS
$21.4B
| $1.54M | ﹤0.01% |
+23,054
| New | +$1.54M |
|
|
QD
697
Qudian
QD
$703M
| $1.54M | ﹤0.01% |
+544,700
| New | +$1.54M |
|
698
Essent Group
ESNT
$6.33B
| $1.52M | ﹤0.01% |
+28,000
| New | +$1.52M |
|
699
BWX Technologies
BWXT
$15.4B
| $1.51M | ﹤0.01% |
13,600
+7,970
| +142% | +$888K |
|
700
Waste Connections
WCN
$45B
| $1.51M | ﹤0.01% |
+8,812
| New | +$1.51M |
|