Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIRW
701
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $1.05M | ﹤0.01% |
+583,333
| New | +$1.05M |
|
702
RxSight
RXST
$381M
| $1.05M | ﹤0.01% |
+41,400
| New | +$1.05M |
|
703
Samsara
IOT
$22.7B
| $1.04M | ﹤0.01% |
+27,234
| New | +$1.04M |
|
704
Clearwater Paper
CLW
$340M
| $1.02M | ﹤0.01% |
40,300
| – | – |
|
705
AvidXchange
AVDX
$2.06B
| $1.01M | ﹤0.01% |
+119,400
| New | +$1.01M |
|
706
Adtran
ADTN
$817M
| $1.01M | ﹤0.01% |
+115,800
| New | +$1.01M |
|
707
Hewlett Packard
HPE
$32.6B
| $998K | ﹤0.01% |
+64,659
| New | +$998K |
|
708
CTS Corp
CTS
$1.24B
| $997K | ﹤0.01% |
+24,000
| New | +$997K |
|
709
Kyndryl
KD
$7.46B
| $995K | ﹤0.01% |
+31,700
| New | +$995K |
|
710
Winmark
WINA
$1.76B
| $993K | ﹤0.01% |
+3,124
| New | +$993K |
|
711
Interface
TILE
$1.7B
| $992K | ﹤0.01% |
+50,000
| New | +$992K |
|
712
Power Integrations
POWI
$2.5B
| $990K | ﹤0.01% |
+19,600
| New | +$990K |
|
713
Capri Holdings
CPRI
$2.55B
| $987K | ﹤0.01% |
50,000
| – | – |
|
714
Premier
PINC
$2.19B
| $983K | ﹤0.01% |
+51,000
| New | +$983K |
|
715
Energy Recovery
ERII
$770M
| $980K | ﹤0.01% |
61,700
| – | – |
|
716
Commault Systems
CVLT
$8.29B
| $950K | ﹤0.01% |
6,020
-19,100
| -76% | -$3.01M |
|
717
Amphenol
APH
$147B
| $947K | ﹤0.01% |
14,439
-65,166
| -82% | -$4.27M |
|
718
Parker-Hannifin
PH
$97.1B
| $933K | ﹤0.01% |
1,535
-16,665
| -92% | -$10.1M |
|
719
FB Financial Corp
FBK
$2.83B
| $927K | ﹤0.01% |
+20,000
| New | +$927K |
|
720
TransDigm Group
TDG
$72.9B
| $925K | ﹤0.01% |
+669
| New | +$925K |
|
|
LIF
721
Life360
LIF
$7.85B
| $921K | ﹤0.01% |
+24,000
| New | +$921K |
|
722
Federal Agricultural Mortgage
AGM
$2.11B
| $919K | ﹤0.01% |
4,900
| – | – |
|
723
Alkami Technology
ALKT
$2.65B
| $906K | ﹤0.01% |
+34,500
| New | +$906K |
|
724
Minerals Technologies
MTX
$2B
| $903K | ﹤0.01% |
14,200
| – | – |
|
725
Trane Technologies
TT
$89.8B
| $901K | ﹤0.01% |
2,674
-2,326
| -47% | -$784K |
|