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 | |
|---|---|---|---|---|---|---|
751
Strategic Education
STRA
$1.98B
| $944K | ﹤0.01% |
10,200
| – | – |
|
752
Southern Copper
SCCO
$86.2B
| $924K | ﹤0.01% |
+8,260
| New | +$924K |
|
|
VRE
753
Veris Residential
VRE
$1.49B
| $918K | ﹤0.01% |
51,400
-28,700
| -36% | -$513K |
|
754
BioAtla
BCAB
$45.5M
| $902K | ﹤0.01% |
512,300
| – | – |
|
755
Allegion
ALLE
$15B
| $889K | ﹤0.01% |
+6,100
| New | +$889K |
|
756
Huron Consulting
HURN
$2.44B
| $880K | ﹤0.01% |
8,100
-14,500
| -64% | -$1.58M |
|
|
BRSP
757
BrightSpire Capital
BRSP
$764M
| $879K | ﹤0.01% |
157,000
| – | – |
|
758
Gaming and Leisure Properties
GLPI
$13.6B
| $875K | ﹤0.01% |
17,000
| – | – |
|
759
Shake Shack
SHAK
$4.06B
| $867K | ﹤0.01% |
+8,400
| New | +$867K |
|
760
NewMarket
NEU
$7.87B
| $863K | ﹤0.01% |
+1,564
| New | +$863K |
|
761
Montauk Renewables
MNTK
$287M
| $861K | ﹤0.01% |
165,285
+13,228
| +9% | +$68.9K |
|
762
Autoliv
ALV
$9.68B
| $840K | ﹤0.01% |
9,000
| – | – |
|
763
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $812K | ﹤0.01% |
9,000
| – | – |
|
764
American Financial Group
AFG
$11.7B
| $807K | ﹤0.01% |
+5,993
| New | +$807K |
|
765
Clean Energy Fuels
CLNE
$526M
| $800K | ﹤0.01% |
257,142
+20,893
| +9% | +$65K |
|
766
Hamilton Lane
HLNE
$6.53B
| $758K | ﹤0.01% |
4,500
-10,600
| -70% | -$1.78M |
|
767
SLM Corp
SLM
$5.86B
| $754K | ﹤0.01% |
+32,950
| New | +$754K |
|
768
Eos Energy Enterprises
EOSE
$2.29B
| $741K | ﹤0.01% |
+249,409
| New | +$741K |
|
769
Nexstar Media Group
NXST
$6.27B
| $728K | ﹤0.01% |
+4,404
| New | +$728K |
|
770
Duolingo
DUOL
$14.1B
| $717K | ﹤0.01% |
+2,544
| New | +$717K |
|
771
Teck Resources
TECK
$20.5B
| $707K | ﹤0.01% |
13,526
-13,356
| -50% | -$698K |
|
772
Equitable Holdings
EQH
$16.2B
| $679K | ﹤0.01% |
16,151
-197,549
| -92% | -$8.3M |
|
773
Cabot Corp
CBT
$4.2B
| $671K | ﹤0.01% |
6,000
| – | – |
|
774
ChargePoint
CHPT
$242M
| $671K | ﹤0.01% |
24,474
+1,973
| +9% | +$54.1K |
|
775
Willdan Group
WLDN
$1.48B
| $660K | ﹤0.01% |
+16,106
| New | +$660K |
|