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 | |
|---|---|---|---|---|---|---|
776
Strategic Education
STRA
$1.98B
| $953K | ﹤0.01% |
10,200
| – | – |
|
777
Granite Construction
GVA
$4.7B
| $938K | ﹤0.01% |
+10,700
| New | +$938K |
|
778
V2X
VVX
$1.7B
| $933K | ﹤0.01% |
+19,500
| New | +$933K |
|
|
GRND.WS
779
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $928K | ﹤0.01% |
137,500
| – | – |
|
780
Voya Financial
VOYA
$7.44B
| $925K | ﹤0.01% |
+13,440
| New | +$925K |
|
781
AtriCure
ATRC
$1.74B
| $917K | ﹤0.01% |
30,000
-41,000
| -58% | -$1.25M |
|
782
Energy Recovery
ERII
$764M
| $907K | ﹤0.01% |
+61,700
| New | +$907K |
|
783
Matador Resources
MTDR
$5.93B
| $889K | ﹤0.01% |
+15,797
| New | +$889K |
|
784
Nordson
NDSN
$12.5B
| $887K | ﹤0.01% |
4,239
-8,164
| -66% | -$1.71M |
|
|
BRSP
785
BrightSpire Capital
BRSP
$764M
| $885K | ﹤0.01% |
157,000
| – | – |
|
786
Brown & Brown
BRO
$30.9B
| $877K | ﹤0.01% |
+8,600
| New | +$877K |
|
787
Zillow
ZG
$20.4B
| $876K | ﹤0.01% |
+12,367
| New | +$876K |
|
788
SFL Corp
SFL
$1.06B
| $864K | ﹤0.01% |
84,500
| – | – |
|
|
TSVT
789
DELISTED
2seventy bio
TSVT
| $823K | ﹤0.01% |
280,000
-310,000
| -53% | -$911K |
|
790
Rithm Capital
RITM
$6.57B
| $823K | ﹤0.01% |
+76,000
| New | +$823K |
|
791
Gaming and Leisure Properties
GLPI
$13.6B
| $819K | ﹤0.01% |
17,000
| – | – |
|
792
Ardmore Shipping
ASC
$505M
| $807K | ﹤0.01% |
+66,400
| New | +$807K |
|
793
PG&E
PCG
$34B
| $797K | ﹤0.01% |
+39,516
| New | +$797K |
|
794
Federated Hermes
FHI
$4.16B
| $781K | ﹤0.01% |
19,000
-16,000
| -46% | -$658K |
|
795
Weatherford International
WFRD
$4.48B
| $770K | ﹤0.01% |
+10,754
| New | +$770K |
|
796
Metropolitan Bank Holding Corp
MCB
$807M
| $757K | ﹤0.01% |
+12,967
| New | +$757K |
|
797
Onto Innovation
ONTO
$5.44B
| $732K | ﹤0.01% |
+4,390
| New | +$732K |
|
798
Neurocrine Biosciences
NBIX
$14.1B
| $704K | ﹤0.01% |
+5,155
| New | +$704K |
|
799
Skechers
SKX
$9.49B
| $695K | ﹤0.01% |
+10,338
| New | +$695K |
|
800
Medpace
MEDP
$13.8B
| $689K | ﹤0.01% |
2,073
-3,210
| -61% | -$1.07M |
|