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 | |
|---|---|---|---|---|---|---|
801
HubSpot
HUBS
$25.9B
| $649K | ﹤0.01% |
932
-25
| -3% | -$17.4K |
|
802
Alaska Air
ALK
$7.31B
| $645K | ﹤0.01% |
+9,961
| New | +$645K |
|
803
Ralph Lauren
RL
$19.1B
| $639K | ﹤0.01% |
2,768
-6,613
| -70% | -$1.53M |
|
804
Vicor
VICR
$2.28B
| $633K | ﹤0.01% |
13,100
-38,363
| -75% | -$1.85M |
|
805
Cellebrite
CLBT
$4.11B
| $625K | ﹤0.01% |
28,386
| – | – |
|
806
Shift4
FOUR
$6B
| $623K | ﹤0.01% |
+6,001
| New | +$623K |
|
807
CarMax
KMX
$8.97B
| $609K | ﹤0.01% |
+7,453
| New | +$609K |
|
808
Euronet Worldwide
EEFT
$3.6B
| $599K | ﹤0.01% |
+5,821
| New | +$599K |
|
809
Masimo
MASI
$8.01B
| $593K | ﹤0.01% |
3,587
-27,313
| -88% | -$4.51M |
|
810
Universal Insurance Holdings
UVE
$719M
| $585K | ﹤0.01% |
27,800
| – | – |
|
811
Celanese
CE
$4.99B
| $533K | ﹤0.01% |
+7,704
| New | +$533K |
|
812
Liberty Broadband Class A
LBRDA
$8.65B
| $531K | ﹤0.01% |
+7,144
| New | +$531K |
|
813
Omnicom Group
OMC
$15B
| $516K | ﹤0.01% |
+6,000
| New | +$516K |
|
814
EXL Service
EXLS
$7.04B
| $510K | ﹤0.01% |
11,500
-88,500
| -89% | -$3.93M |
|
815
Eagle Materials
EXP
$7.57B
| $509K | ﹤0.01% |
+2,061
| New | +$509K |
|
816
Littelfuse
LFUS
$6.54B
| $489K | ﹤0.01% |
+2,075
| New | +$489K |
|
817
Cirrus Logic
CRUS
$6B
| $464K | ﹤0.01% |
+4,662
| New | +$464K |
|
818
Idacorp
IDA
$6.77B
| $464K | ﹤0.01% |
4,245
+2,807
| +195% | +$307K |
|
819
Deckers Outdoor
DECK
$17.6B
| $442K | ﹤0.01% |
2,178
-720
| -25% | -$146K |
|
820
Central Garden & Pet
CENT
$2.24B
| $439K | ﹤0.01% |
11,323
| – | – |
|
821
National Fuel Gas
NFG
$7.97B
| $439K | ﹤0.01% |
+7,232
| New | +$439K |
|
822
Casey's General Stores
CASY
$20.6B
| $418K | ﹤0.01% |
+1,055
| New | +$418K |
|
823
Valmont Industries
VMI
$7.37B
| $407K | ﹤0.01% |
1,326
-4,084
| -75% | -$1.25M |
|
|
CNCKW
824
Coincheck Group N.V. Warrant expiring 12/10/2029
CNCKW
$4.27M
| $374K | ﹤0.01% |
+200,000
| New | +$374K |
|
825
UMB Financial
UMBF
$9.16B
| $339K | ﹤0.01% |
3,000
-3,000
| -50% | -$339K |
|