Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
776
DELISTED
Sage Therapeutics
SAGE
| $360K | ﹤0.01% |
+17,500
| New | +$360K |
|
777
Rocket Pharmaceuticals
RCKT
$343M
| $359K | ﹤0.01% |
17,500
-23,500
| -57% | -$482K |
|
|
SBOW
778
DELISTED
SilverBow Resources, Inc.
SBOW
| $358K | ﹤0.01% |
10,000
-37,000
| -79% | -$1.32M |
|
779
ARKO Corp Warrant
ARKOW
$1.03M
| $357K | ﹤0.01% |
333,333
| – | – |
|
780
G-III Apparel Group
GIII
$1.13B
| $349K | ﹤0.01% |
14,000
| – | – |
|
781
Vital Farms
VITL
$2.1B
| $347K | ﹤0.01% |
30,000
| – | – |
|
782
Houlihan Lokey
HLI
$14.1B
| $343K | ﹤0.01% |
+3,200
| New | +$343K |
|
783
Veeco
VECO
$1.52B
| $337K | ﹤0.01% |
+12,000
| New | +$337K |
|
784
Wallbox
WBX
$67.1M
| $329K | ﹤0.01% |
7,320
+1,489
| +26% | +$67K |
|
|
INCR
785
Intercure
INCR
$86.4M
| $325K | ﹤0.01% |
212,500
| – | – |
|
786
Energy Recovery
ERII
$776M
| $308K | ﹤0.01% |
14,500
| – | – |
|
787
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
| $301K | ﹤0.01% |
9,343
| – | – |
|
788
Equity Bancshares
EQBK
$809M
| $298K | ﹤0.01% |
12,400
| – | – |
|
789
Tennant Co
TNC
$1.5B
| $297K | ﹤0.01% |
4,000
| – | – |
|
790
TTEC Holdings
TTEC
$179M
| $288K | ﹤0.01% |
11,000
| – | – |
|
791
PJT Partners
PJT
$4.37B
| $278K | ﹤0.01% |
+3,500
| New | +$278K |
|
792
Minerals Technologies
MTX
$1.98B
| $274K | ﹤0.01% |
5,000
| – | – |
|
793
Comfort Systems
FIX
$26.5B
| $273K | ﹤0.01% |
+1,600
| New | +$273K |
|
794
Natera
NTRA
$23.3B
| $269K | ﹤0.01% |
+6,072
| New | +$269K |
|
795
Ultra Clean Holdings
UCTT
$1.12B
| $267K | ﹤0.01% |
9,000
| – | – |
|
796
Alector
ALEC
$287M
| $262K | ﹤0.01% |
40,500
-33,500
| -45% | -$217K |
|
|
BRKL
797
DELISTED
Brookline Bancorp
BRKL
| $262K | ﹤0.01% |
28,800
-111,500
| -79% | -$1.02M |
|
|
798
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
| $262K | ﹤0.01% |
9,343
| – | – |
|
799
Bumble
BMBL
$702M
| $253K | ﹤0.01% |
16,942
-147,058
| -90% | -$2.19M |
|
|
TPIC
800
DELISTED
TPI Composites
TPIC
| $251K | ﹤0.01% |
94,853
+10,322
| +12% | +$27.4K |
|