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 | |
|---|---|---|---|---|---|---|
951
Sabra Healthcare REIT
SBRA
$4.57B
| – | – |
-39,500
| Closed | -$583K |
|
952
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-6,900
| Closed | -$445K |
|
953
Shopify
SHOP
$186B
| – | – |
-704,000
| Closed | -$54.3M |
|
954
SiteOne Landscape Supply
SITE
$6.23B
| – | – |
-719
| Closed | -$126K |
|
955
iShares Silver Trust
SLV
$20.7B
| – | – |
0
| – | – |
|
956
TD Synnex
SNX
$12.5B
| – | – |
-2,252
| Closed | -$255K |
|
957
Sanofi
SNY
$115B
| – | – |
-494,700
| Closed | -$24M |
|
958
SoFi Technologies
SOFI
$31.8B
| – | – |
-18,438
| Closed | -$135K |
|
959
Simpson Manufacturing
SSD
$7.86B
| – | – |
-21,000
| Closed | -$4.31M |
|
960
Stevanato
STVN
$7.21B
| – | – |
-33,100
| Closed | -$1.06M |
|
961
Starwood Property Trust
STWD
$7.52B
| – | – |
-7,500
| Closed | -$152K |
|
962
Constellation Brands
STZ
$24.6B
| – | – |
-741
| Closed | -$201K |
|
963
Suncor Energy
SU
$50.6B
| – | – |
-1,725,000
| Closed | -$63.7M |
|
964
Smith & Wesson
SWBI
$415M
| – | – |
-92,000
| Closed | -$1.6M |
|
965
TransAlta
TAC
$3.75B
| – | – |
-350,000
| Closed | -$2.25M |
|
966
Trip.com Group
TCOM
$48.3B
| – | – |
-450,900
| Closed | -$19.8M |
|
967
Teladoc Health
TDOC
$1.36B
| – | – |
-19,859
| Closed | -$300K |
|
968
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-274,800
| Closed | -$3.88M |
|
969
Terex
TEX
$3.46B
| – | – |
-29,000
| Closed | -$1.87M |
|
970
TEGNA Inc
TGNA
$3.39B
| – | – |
-184,000
| Closed | -$2.75M |
|
971
Target
TGT
$40.9B
| – | – |
-308,368
| Closed | -$54.6M |
|
972
Thor Industries
THO
$5.55B
| – | – |
-1,832
| Closed | -$215K |
|
973
Tandem Diabetes Care
TNDM
$829M
| – | – |
-15,239
| Closed | -$540K |
|
974
TPG
TPG
$9.05B
| – | – |
-2,515
| Closed | -$112K |
|
|
TPIC
975
DELISTED
TPI Composites
TPIC
| – | – |
-12,318
| Closed | -$35.8K |
|