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 | |
|---|---|---|---|---|---|---|
|
HUYA
701
Huya Inc
HUYA
$780M
| $1.16M | ﹤0.01% |
293,100
+180,600
| +161% | +$713K |
|
702
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.15M | ﹤0.01% |
+4,744
| New | +$1.15M |
|
703
ODP
ODP
$624M
| $1.15M | ﹤0.01% |
+29,300
| New | +$1.15M |
|
704
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.15M | ﹤0.01% |
70,524
-118,748
| -63% | -$1.93M |
|
705
Benchmark Electronics
BHE
$1.41B
| $1.14M | ﹤0.01% |
+29,000
| New | +$1.14M |
|
706
RLJ Lodging Trust
RLJ
$1.15B
| $1.14M | ﹤0.01% |
+118,800
| New | +$1.14M |
|
707
Freeport-McMoran
FCX
$64.2B
| $1.14M | ﹤0.01% |
+23,525
| New | +$1.14M |
|
708
Avista
AVA
$2.95B
| $1.14M | ﹤0.01% |
+32,900
| New | +$1.14M |
|
709
BWX Technologies
BWXT
$15.4B
| $1.14M | ﹤0.01% |
+11,981
| New | +$1.14M |
|
710
Strategic Education
STRA
$1.98B
| $1.13M | ﹤0.01% |
+10,200
| New | +$1.13M |
|
711
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.12M | ﹤0.01% |
10,000
| – | – |
|
712
Rigel Pharmaceuticals
RIGL
$681M
| $1.12M | ﹤0.01% |
135,920
| – | – |
|
713
MGP Ingredients
MGPI
$596M
| $1.12M | ﹤0.01% |
+15,000
| New | +$1.12M |
|
714
Blackbaud
BLKB
$3.38B
| $1.1M | ﹤0.01% |
14,500
-41,740
| -74% | -$3.18M |
|
715
National Grid
NGG
$71B
| $1.1M | ﹤0.01% |
+20,191
| New | +$1.1M |
|
716
Corebridge Financial
CRBG
$18B
| $1.09M | ﹤0.01% |
37,525
+32,940
| +718% | +$959K |
|
|
SPWR
717
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.09M | ﹤0.01% |
368,498
+53,462
| +17% | +$158K |
|
718
Tenable Holdings
TENB
$3.62B
| $1.09M | ﹤0.01% |
+25,000
| New | +$1.09M |
|
719
Assured Guaranty
AGO
$3.93B
| $1.09M | ﹤0.01% |
+14,100
| New | +$1.09M |
|
720
McCormick & Company Non-Voting
MKC
$18.5B
| $1.09M | ﹤0.01% |
15,334
-63,413
| -81% | -$4.5M |
|
721
MYR Group
MYRG
$2.73B
| $1.09M | ﹤0.01% |
+8,000
| New | +$1.09M |
|
722
Ichor Holdings
ICHR
$579M
| $1.08M | ﹤0.01% |
+28,000
| New | +$1.08M |
|
723
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.08M | ﹤0.01% |
100,000
| – | – |
|
724
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.07M | ﹤0.01% |
+40,000
| New | +$1.07M |
|
725
Ameresco
AMRC
$1.44B
| $1.05M | ﹤0.01% |
36,336
-17
| -0% | -$490 |
|