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 | |
|---|---|---|---|---|---|---|
776
Cemex
CX
$13.6B
| $657K | ﹤0.01% |
107,700
| – | – |
|
777
UMB Financial
UMBF
$9.16B
| $631K | ﹤0.01% |
6,000
-33,000
| -85% | -$3.47M |
|
778
Tenable Holdings
TENB
$3.62B
| $628K | ﹤0.01% |
15,500
-9,500
| -38% | -$385K |
|
|
BLDP
779
Ballard Power Systems
BLDP
$622M
| $620K | ﹤0.01% |
344,589
+27,787
| +9% | +$50K |
|
780
Universal Insurance Holdings
UVE
$719M
| $616K | ﹤0.01% |
27,800
| – | – |
|
|
AZPN
781
DELISTED
Aspen Technology Inc
AZPN
| $615K | ﹤0.01% |
2,575
-3,304
| -56% | -$789K |
|
782
BWX Technologies
BWXT
$15.4B
| $612K | ﹤0.01% |
5,630
-6,351
| -53% | -$690K |
|
783
Nerdy
NRDY
$158M
| $590K | ﹤0.01% |
600,000
| – | – |
|
784
AES
AES
$9.17B
| $590K | ﹤0.01% |
29,401
-16,334
| -36% | -$328K |
|
785
National Grid
NGG
$71B
| $574K | ﹤0.01% |
8,627
-11,564
| -57% | -$770K |
|
786
MasTec
MTZ
$15B
| $566K | ﹤0.01% |
4,600
-5,044
| -52% | -$621K |
|
787
Gores Guggenheim
PSNY
$2B
| $550K | ﹤0.01% |
319,508
+77,106
| +32% | +$133K |
|
|
TLN
788
Talen Energy Corporation Common Stock
TLN
$18.4B
| $543K | ﹤0.01% |
+3,044
| New | +$543K |
|
789
LSI Industries
LYTS
$686M
| $541K | ﹤0.01% |
33,526
+2,702
| +9% | +$43.6K |
|
790
Informatica
INFA
$7.55B
| $538K | ﹤0.01% |
21,275
+20,619
| +3,143% | +$521K |
|
791
James River Group
JRVR
$244M
| $536K | ﹤0.01% |
85,500
| – | – |
|
792
10x Genomics
TXG
$1.57B
| $531K | ﹤0.01% |
+23,501
| New | +$531K |
|
793
Public Service Enterprise Group
PEG
$41.3B
| $519K | ﹤0.01% |
+5,822
| New | +$519K |
|
794
Navitas Semiconductor
NVTS
$1.31B
| $517K | ﹤0.01% |
211,141
+17,390
| +9% | +$42.6K |
|
795
GE Vernova
GEV
$170B
| $516K | ﹤0.01% |
2,023
-197,085
| -99% | -$50.3M |
|
796
Dutch Bros
BROS
$8.2B
| $512K | ﹤0.01% |
15,998
-153,002
| -91% | -$4.9M |
|
797
XP
XP
$9.94B
| $512K | ﹤0.01% |
+28,523
| New | +$512K |
|
798
Navient
NAVI
$1.28B
| $511K | ﹤0.01% |
+32,800
| New | +$511K |
|
799
EVgo
EVGO
$554M
| $509K | ﹤0.01% |
122,945
+10,532
| +9% | +$43.6K |
|
800
HubSpot
HUBS
$25.9B
| $509K | ﹤0.01% |
+957
| New | +$509K |
|