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 | |
|---|---|---|---|---|---|---|
|
ALTR
701
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.36M | ﹤0.01% |
+14,200
| New | +$1.36M |
|
702
DoubleVerify
DV
$2.13B
| $1.35M | ﹤0.01% |
+79,888
| New | +$1.35M |
|
703
Pagaya Technologies
PGY
$3.04B
| $1.34M | ﹤0.01% |
126,799
| – | – |
|
|
PPBI
704
DELISTED
Pacific Premier Bancorp
PPBI
| $1.33M | ﹤0.01% |
+53,000
| New | +$1.33M |
|
705
Nutanix
NTNX
$21.2B
| $1.33M | ﹤0.01% |
22,500
+21,971
| +4,153% | +$1.3M |
|
|
VLRS
706
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.33M | ﹤0.01% |
210,300
| – | – |
|
707
Ardagh Metal Packaging
AMBP
$2.13B
| $1.33M | ﹤0.01% |
353,000
| – | – |
|
|
AY
708
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.32M | ﹤0.01% |
59,982
-62,934
| -51% | -$1.38M |
|
709
DiamondRock Hospitality
DRH
$1.71B
| $1.31M | ﹤0.01% |
150,400
| – | – |
|
710
Xperi
XPER
$279M
| $1.31M | ﹤0.01% |
142,000
-121,000
| -46% | -$1.12M |
|
711
Enova International
ENVA
$2.88B
| $1.3M | ﹤0.01% |
+15,500
| New | +$1.3M |
|
712
Hershey
HSY
$37.5B
| $1.3M | ﹤0.01% |
6,772
-12,749
| -65% | -$2.45M |
|
713
MSC Industrial Direct
MSM
$5.09B
| $1.29M | ﹤0.01% |
+14,984
| New | +$1.29M |
|
714
Federated Hermes
FHI
$4.16B
| $1.29M | ﹤0.01% |
+35,000
| New | +$1.29M |
|
715
KBR
KBR
$6.36B
| $1.28M | ﹤0.01% |
19,700
+300
| +2% | +$19.5K |
|
716
OGE Energy
OGE
$8.96B
| $1.26M | ﹤0.01% |
+30,596
| New | +$1.26M |
|
717
The Mosaic Company
MOS
$10.7B
| $1.25M | ﹤0.01% |
+46,700
| New | +$1.25M |
|
718
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.25M | ﹤0.01% |
40,000
| – | – |
|
719
AGNC Investment
AGNC
$10.7B
| $1.24M | ﹤0.01% |
+118,700
| New | +$1.24M |
|
720
Coherent
COHR
$16B
| $1.23M | ﹤0.01% |
13,800
+13,082
| +1,822% | +$1.16M |
|
721
Texas Capital Bancshares
TCBI
$3.98B
| $1.22M | ﹤0.01% |
+17,100
| New | +$1.22M |
|
722
American States Water
AWR
$2.82B
| $1.21M | ﹤0.01% |
14,500
-1,500
| -9% | -$125K |
|
723
GitLab
GTLB
$8.39B
| $1.2M | ﹤0.01% |
+23,378
| New | +$1.2M |
|
|
NIU
724
Niu Technologies
NIU
$316M
| $1.2M | ﹤0.01% |
521,200
| – | – |
|
725
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.2M | ﹤0.01% |
10,000
| – | – |
|