Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
DoubleVerify
DV
$2.13B
| $1.13M | ﹤0.01% |
59,000
-20,888
| -26% | -$401K |
|
|
TUYA
752
Tuya Inc
TUYA
$1.57B
| $1.13M | ﹤0.01% |
+631,100
| New | +$1.13M |
|
753
Landstar System
LSTR
$4.46B
| $1.08M | ﹤0.01% |
6,300
| – | – |
|
754
Minerals Technologies
MTX
$1.99B
| $1.08M | ﹤0.01% |
14,200
-20,000
| -58% | -$1.52M |
|
755
GitLab
GTLB
$8.39B
| $1.08M | ﹤0.01% |
19,199
-4,179
| -18% | -$235K |
|
756
Compass
COMP
$4.92B
| $1.08M | ﹤0.01% |
+184,400
| New | +$1.08M |
|
757
J.M. Smucker
SJM
$11.5B
| $1.07M | ﹤0.01% |
9,760
-32,700
| -77% | -$3.6M |
|
758
Harrow
HROW
$1.46B
| $1.07M | ﹤0.01% |
+31,900
| New | +$1.07M |
|
759
Ardagh Metal Packaging
AMBP
$2.13B
| $1.06M | ﹤0.01% |
353,000
| – | – |
|
760
Skyward Specialty Insurance
SKWD
$1.87B
| $1.06M | ﹤0.01% |
21,000
-29,000
| -58% | -$1.47M |
|
761
Capri Holdings
CPRI
$2.43B
| $1.05M | ﹤0.01% |
50,000
| – | – |
|
|
AHH
762
Armada Hoffler Properties
AHH
$596M
| $1.05M | ﹤0.01% |
+102,700
| New | +$1.05M |
|
763
MiMedx Group
MDXG
$1.03B
| $1.01M | ﹤0.01% |
+105,400
| New | +$1.01M |
|
764
Teradyne
TER
$17.9B
| $1.01M | ﹤0.01% |
8,000
-290,000
| -97% | -$36.5M |
|
765
Huron Consulting
HURN
$2.44B
| $1.01M | ﹤0.01% |
8,100
| – | – |
|
766
Hope Bancorp
HOPE
$1.4B
| $995K | ﹤0.01% |
+81,000
| New | +$995K |
|
767
Hovnanian Enterprises
HOV
$895M
| $990K | ﹤0.01% |
+7,400
| New | +$990K |
|
768
Rogers Corp
ROG
$1.47B
| $986K | ﹤0.01% |
9,700
-223,900
| -96% | -$22.8M |
|
769
Alpha and Omega Semiconductor
AOSL
$853M
| $981K | ﹤0.01% |
+26,500
| New | +$981K |
|
770
Franklin Electric
FELE
$4.21B
| $975K | ﹤0.01% |
10,000
-19,500
| -66% | -$1.9M |
|
771
Wintrust Financial
WTFC
$9.08B
| $971K | ﹤0.01% |
+7,790
| New | +$971K |
|
772
Rayonier
RYN
$4.05B
| $968K | ﹤0.01% |
+37,072
| New | +$968K |
|
773
Federal Agricultural Mortgage
AGM
$2.15B
| $965K | ﹤0.01% |
+4,900
| New | +$965K |
|
774
AutoZone
AZO
$72.3B
| $961K | ﹤0.01% |
+300
| New | +$961K |
|
775
Castle Biosciences
CSTL
$621M
| $954K | ﹤0.01% |
+35,800
| New | +$954K |
|