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 | |
|---|---|---|---|---|---|---|
801
Snowflake
SNOW
$74.9B
| $502K | ﹤0.01% |
4,371
-117,429
| -96% | -$13.5M |
|
802
Cellebrite
CLBT
$4.11B
| $478K | ﹤0.01% |
+28,386
| New | +$478K |
|
803
NextEra Energy, Inc.
NEE
$148B
| $477K | ﹤0.01% |
+5,641
| New | +$477K |
|
804
Amkor Technology
AMKR
$6.29B
| $474K | ﹤0.01% |
15,506
-66,496
| -81% | -$2.03M |
|
805
Deckers Outdoor
DECK
$17.6B
| $462K | ﹤0.01% |
2,898
-21,702
| -88% | -$3.46M |
|
806
Full Truck Alliance
YMM
$14.2B
| $450K | ﹤0.01% |
49,900
-1,935,300
| -97% | -$17.4M |
|
807
LanzaTech
LNZA
$45.1M
| $435K | ﹤0.01% |
2,276
+184
| +9% | +$35.1K |
|
808
Bio-Techne
TECH
$7.97B
| $434K | ﹤0.01% |
+5,428
| New | +$434K |
|
809
Pure Storage
PSTG
$26.9B
| $421K | ﹤0.01% |
8,381
+6,627
| +378% | +$333K |
|
|
GRND.WS
810
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $417K | ﹤0.01% |
137,500
| – | – |
|
811
Central Garden & Pet
CENT
$2.24B
| $413K | ﹤0.01% |
11,323
| – | – |
|
812
Agilent Technologies
A
$34.9B
| $410K | ﹤0.01% |
+2,760
| New | +$410K |
|
813
Pool Corp
POOL
$12.2B
| $379K | ﹤0.01% |
+1,005
| New | +$379K |
|
814
DHT Holdings
DHT
$1.98B
| $374K | ﹤0.01% |
+33,900
| New | +$374K |
|
815
Eversource Energy
ES
$24.4B
| $368K | ﹤0.01% |
+5,415
| New | +$368K |
|
|
IAUX
816
i-80 Gold Corp
IAUX
$762M
| $346K | ﹤0.01% |
297,800
| – | – |
|
817
Lennar Class A
LEN
$35.6B
| $339K | ﹤0.01% |
+1,868
| New | +$339K |
|
|
INCR
818
Intercure
INCR
$85.6M
| $325K | ﹤0.01% |
212,500
| – | – |
|
819
Monro
MNRO
$519M
| $294K | ﹤0.01% |
10,200
-6,800
| -40% | -$196K |
|
820
Las Vegas Sands
LVS
$36.7B
| $282K | ﹤0.01% |
+5,604
| New | +$282K |
|
821
McKesson
MCK
$88.5B
| $274K | ﹤0.01% |
554
+94
| +20% | +$46.5K |
|
822
Seaboard Corp
SEB
$3.78B
| $273K | ﹤0.01% |
87
| – | – |
|
823
FuelCell Energy
FCEL
$222M
| $272K | ﹤0.01% |
23,817
-16,154
| -40% | -$184K |
|
824
St. Joe Company
JOE
$3.01B
| $262K | ﹤0.01% |
4,500
| – | – |
|
825
Wallbox
WBX
$68.6M
| $258K | ﹤0.01% |
10,583
+1,147
| +12% | +$28K |
|