Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.6B
AUM Growth
+$6.43B
(+16%)
Cap. Flow
+$3.68B
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
2,115
New
428
Increased
445
Reduced
368
Closed
407
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$479M |
| 2 |
Tesla
TSLA
|
+$322M |
| 3 |
NIO
NIO
|
+$313M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$310M |
| 5 |
Sea Limited
SE
|
+$246M |
Top Sells
| 1 |
Amazon
AMZN
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$418M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$373M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$328M |
| 5 |
Target
TGT
|
+$292M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 13.16% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.07% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNA
751
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.22M | 0.01% |
325,000
| – | – |
|
752
Brown & Brown
BRO
$30B
| $3.21M | 0.01% |
45,701
+45,525
| +25,866% | +$3.2M |
|
753
Box
BOX
$4.71B
| $3.21M | 0.01% |
122,400
-25,800
| -17% | -$676K |
|
|
NIR
754
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3.2M | 0.01% |
325,000
| – | – |
|
755
Jabil
JBL
$23.2B
| $3.19M | 0.01% |
45,369
-340,367
| -88% | -$23.9M |
|
756
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.19M | 0.01% |
19,000
| – | – |
|
757
Energy Select Sector SPDR Fund
XLE
$26.8B
| $3.19M | 0.01% |
57,500
| – | – |
|
|
VEEA
758
Veea Inc. Common Stock
VEEA
$27M
| $3.19M | 0.01% |
+328,469
| New | +$3.19M |
|
|
LTHM
759
DELISTED
Livent Corporation
LTHM
| $3.18M | 0.01% |
130,544
-387,556
| -75% | -$9.45M |
|
760
Tencent Music
TME
$39.3B
| $3.18M | 0.01% |
464,000
-1,813,700
| -80% | -$12.4M |
|
|
KWAC
761
DELISTED
Kingswood Acquisition Corp.
KWAC
| $3.18M | 0.01% |
314,500
| – | – |
|
762
SPDR Euro Stoxx 50 ETF
FEZ
$4.64B
| $3.17M | 0.01% |
+67,974
| New | +$3.17M |
|
763
Marten Transport
MRTN
$949M
| $3.16M | 0.01% |
184,100
+144,500
| +365% | +$2.48M |
|
764
Comerica
CMA
$8.84B
| $3.13M | 0.01% |
35,940
-69,260
| -66% | -$6.03M |
|
765
Clorox
CLX
$15B
| $3.1M | 0.01% |
17,788
+17,501
| +6,098% | +$3.05M |
|
766
The Mosaic Company
MOS
$10.8B
| $3.06M | 0.01% |
77,776
+40,176
| +107% | +$1.58M |
|
767
James River Group
JRVR
$242M
| $3.05M | 0.01% |
+105,900
| New | +$3.05M |
|
768
ProPetro Holding
PUMP
$489M
| $3.05M | 0.01% |
376,300
+146,900
| +64% | +$1.19M |
|
769
Factset
FDS
$13B
| $3.04M | 0.01% |
6,262
+1,443
| +30% | +$701K |
|
770
Quanex
NX
$690M
| $3.04M | 0.01% |
+122,800
| New | +$3.04M |
|
771
O'Reilly Automotive
ORLY
$90.2B
| $3.03M | 0.01% |
64,290
+62,805
| +4,229% | +$2.96M |
|
772
Boston Scientific
BSX
$148B
| $3.02M | 0.01% |
71,182
+51,647
| +264% | +$2.19M |
|
|
CHX
773
DELISTED
ChampionX
CHX
| $3.01M | 0.01% |
+148,800
| New | +$3.01M |
|
774
Dominion Energy
D
$51.7B
| $2.99M | 0.01% |
38,100
-107,900
| -74% | -$8.48M |
|
|
KC
775
Kingsoft Cloud Holdings
KC
$4.47B
| $2.99M | 0.01% |
+190,000
| New | +$2.99M |
|