Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$5.33B
(+19%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,173
New
271
Increased
251
Reduced
236
Closed
211
Top Buys
| 1 |
NVIDIA
NVDA
|
+$663M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$437M |
| 3 |
Meta Platforms (Facebook)
META
|
+$334M |
| 4 |
Microsoft
MSFT
|
+$320M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$306M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Toronto Dominion Bank
TD
|
+$295M |
| 3 |
TC Energy
TRP
|
+$293M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INCR
801
Intercure
INCR
$85.6M
| $325K | ﹤0.01% |
212,500
| – | – |
|
|
IAUX
802
i-80 Gold Corp
IAUX
$762M
| $313K | ﹤0.01% |
297,800
| – | – |
|
803
iShares MSCI Hong Kong ETF
EWH
$737M
| $307K | ﹤0.01% |
20,040
-395,500
| -95% | -$6.05M |
|
804
Blink Charging
BLNK
$153M
| $293K | ﹤0.01% |
106,864
+35,387
| +50% | +$97K |
|
805
EVgo
EVGO
$554M
| $275K | ﹤0.01% |
112,413
-19,333
| -15% | -$47.4K |
|
806
Seaboard Corp
SEB
$3.78B
| $275K | ﹤0.01% |
+87
| New | +$275K |
|
807
McKesson
MCK
$88.5B
| $269K | ﹤0.01% |
460
+310
| +207% | +$181K |
|
808
Wallbox
WBX
$68.6M
| $247K | ﹤0.01% |
9,436
-507
| -5% | -$13.3K |
|
809
St. Joe Company
JOE
$3.01B
| $246K | ﹤0.01% |
4,500
| – | – |
|
810
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $236K | ﹤0.01% |
+10,000
| New | +$236K |
|
811
East-West Bancorp
EWBC
$15.1B
| $231K | ﹤0.01% |
+3,150
| New | +$231K |
|
812
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.91B
| $230K | ﹤0.01% |
9,343
| – | – |
|
813
Delek US
DK
$1.68B
| $223K | ﹤0.01% |
+9,000
| New | +$223K |
|
|
LEV
814
DELISTED
The Lion Electric Company
LEV
| $217K | ﹤0.01% |
239,376
-463
| -0.2% | -$421 |
|
815
Iris Energy
IREN
$9.24B
| $203K | ﹤0.01% |
+18,000
| New | +$203K |
|
816
Remitly
RELY
$3.74B
| $200K | ﹤0.01% |
+16,500
| New | +$200K |
|
|
817
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.51B
| $194K | ﹤0.01% |
9,343
| – | – |
|
818
Gores Guggenheim
PSNY
$2B
| $191K | ﹤0.01% |
242,402
+101,066
| +72% | +$79.5K |
|
819
Stem
STEM
$124M
| $190K | ﹤0.01% |
8,553
+188
| +2% | +$4.17K |
|
820
Loews
L
$20.3B
| $187K | ﹤0.01% |
+2,500
| New | +$187K |
|
821
Sally Beauty Holdings
SBH
$1.48B
| $182K | ﹤0.01% |
+17,000
| New | +$182K |
|
822
Kinross Gold
KGC
$28.4B
| $149K | ﹤0.01% |
17,900
| – | – |
|
|
DADA
823
DELISTED
Dada Nexus
DADA
| $148K | ﹤0.01% |
117,500
-532,900
| -82% | -$671K |
|
824
ARKO Corp Warrant
ARKOW
$1.12M
| $136K | ﹤0.01% |
333,333
| – | – |
|
825
Hudbay
HBM
$5.35B
| $132K | ﹤0.01% |
14,600
| – | – |
|