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 | |
|---|---|---|---|---|---|---|
726
MasTec
MTZ
$15B
| $1.03M | ﹤0.01% |
+9,644
| New | +$1.03M |
|
727
Gibraltar Industries
ROCK
$1.78B
| $1.03M | ﹤0.01% |
+15,000
| New | +$1.03M |
|
728
SiriusPoint
SPNT
$2.22B
| $1.01M | ﹤0.01% |
+83,000
| New | +$1.01M |
|
729
Nerdy
NRDY
$158M
| $1M | ﹤0.01% |
600,000
| – | – |
|
|
BZUN
730
Baozun
BZUN
$276M
| $974K | ﹤0.01% |
416,300
-148,600
| -26% | -$348K |
|
731
Autoliv
ALV
$9.68B
| $963K | ﹤0.01% |
+9,000
| New | +$963K |
|
|
WBA
732
DELISTED
Walgreens Boots Alliance
WBA
| $958K | ﹤0.01% |
+79,204
| New | +$958K |
|
733
Outfront Media
OUT
$3.16B
| $944K | ﹤0.01% |
+67,054
| New | +$944K |
|
|
GTY
734
Getty Realty Corp
GTY
$1.6B
| $944K | ﹤0.01% |
35,400
| – | – |
|
735
nVent Electric
NVT
$15.3B
| $941K | ﹤0.01% |
+12,283
| New | +$941K |
|
|
ROIC
736
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $940K | ﹤0.01% |
75,600
| – | – |
|
737
ScottsMiracle-Gro
SMG
$3.51B
| $929K | ﹤0.01% |
+14,286
| New | +$929K |
|
738
Generac Holdings
GNRC
$10.8B
| $928K | ﹤0.01% |
7,021
+3,244
| +86% | +$429K |
|
|
VWEWW
739
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | ﹤0.01% |
588,800
| – | – |
|
740
CAVA Group
CAVA
$7.38B
| $918K | ﹤0.01% |
+9,899
| New | +$918K |
|
741
American Superconductor
AMSC
$2.54B
| $916K | ﹤0.01% |
39,146
+828
| +2% | +$19.4K |
|
|
NIU
742
Niu Technologies
NIU
$316M
| $907K | ﹤0.01% |
+521,200
| New | +$907K |
|
|
BRSP
743
BrightSpire Capital
BRSP
$764M
| $895K | ﹤0.01% |
157,000
| – | – |
|
744
Vertiv
VRT
$51.5B
| $882K | ﹤0.01% |
10,189
-1,502
| -13% | -$130K |
|
745
Freshworks
FRSH
$3.63B
| $878K | ﹤0.01% |
69,200
-50,800
| -42% | -$645K |
|
746
StoneCo
STNE
$4.89B
| $869K | ﹤0.01% |
72,500
-82,800
| -53% | -$993K |
|
747
Montauk Renewables
MNTK
$287M
| $867K | ﹤0.01% |
152,057
-277
| -0.2% | -$1.58K |
|
748
Chart Industries
GTLS
$8.95B
| $864K | ﹤0.01% |
+5,989
| New | +$864K |
|
|
DFS
749
DELISTED
Discover Financial Services
DFS
| $824K | ﹤0.01% |
6,300
-43,700
| -87% | -$5.72M |
|
750
Teekay
TK
$722M
| $817K | ﹤0.01% |
91,100
| – | – |
|