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 | |
|---|---|---|---|---|---|---|
751
Rocket Companies
RKT
$44.4B
| $815K | ﹤0.01% |
59,512
-38,080
| -39% | -$522K |
|
752
AES
AES
$9.17B
| $804K | ﹤0.01% |
+45,735
| New | +$804K |
|
753
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $799K | ﹤0.01% |
9,000
| – | – |
|
754
Gaming and Leisure Properties
GLPI
$13.6B
| $769K | ﹤0.01% |
17,000
-35,000
| -67% | -$1.58M |
|
755
FuelCell Energy
FCEL
$222M
| $766K | ﹤0.01% |
39,971
+7,100
| +22% | +$136K |
|
756
Navitas Semiconductor
NVTS
$1.31B
| $761K | ﹤0.01% |
193,751
+3,886
| +2% | +$15.3K |
|
757
Super Micro Computer
SMCI
$26.7B
| $751K | ﹤0.01% |
9,170
-314,830
| -97% | -$25.8M |
|
|
BLDP
758
Ballard Power Systems
BLDP
$622M
| $713K | ﹤0.01% |
316,802
-248,251
| -44% | -$559K |
|
759
BioAtla
BCAB
$45.5M
| $702K | ﹤0.01% |
512,300
| – | – |
|
760
Unity
U
$18.4B
| $701K | ﹤0.01% |
+43,100
| New | +$701K |
|
761
Celsius Holdings
CELH
$14.9B
| $695K | ﹤0.01% |
+12,167
| New | +$695K |
|
762
Cemex
CX
$13.6B
| $688K | ﹤0.01% |
107,700
-313,400
| -74% | -$2M |
|
|
ZH
763
Zhihu
ZH
$464M
| $681K | ﹤0.01% |
249,500
-100,283
| -29% | -$274K |
|
764
ChargePoint
CHPT
$242M
| $680K | ﹤0.01% |
22,501
+338
| +2% | +$10.2K |
|
765
Robert Half
RHI
$3.61B
| $672K | ﹤0.01% |
+10,500
| New | +$672K |
|
766
Ryder
R
$7.65B
| $669K | ﹤0.01% |
5,404
-20,596
| -79% | -$2.55M |
|
767
Boyd Gaming
BYD
$6.79B
| $666K | ﹤0.01% |
12,089
-42,589
| -78% | -$2.35M |
|
768
James River Group
JRVR
$244M
| $661K | ﹤0.01% |
85,500
| – | – |
|
769
Quanta Services
PWR
$57B
| $634K | ﹤0.01% |
+2,495
| New | +$634K |
|
770
Clean Energy Fuels
CLNE
$526M
| $631K | ﹤0.01% |
236,249
-466
| -0.2% | -$1.24K |
|
771
Southside Bancshares
SBSI
$916M
| $610K | ﹤0.01% |
22,100
-1,000
| -4% | -$27.6K |
|
772
Enovis
ENOV
$1.81B
| $610K | ﹤0.01% |
13,492
-20,699
| -61% | -$936K |
|
773
BellRing Brands
BRBR
$4.8B
| $580K | ﹤0.01% |
10,152
-8,748
| -46% | -$500K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| $560K | ﹤0.01% |
+26,381
| New | +$560K |
|
775
Cabot Corp
CBT
$4.2B
| $551K | ﹤0.01% |
6,000
-16,000
| -73% | -$1.47M |
|