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 | |
|---|---|---|---|---|---|---|
951
Helen of Troy
HELE
$556M
| – | – |
-28,700
| Closed | -$1.78M |
|
952
Hims & Hers Health
HIMS
$11.5B
| – | – |
-498,500
| Closed | -$9.18M |
|
953
Hecla Mining
HL
$7.62B
| – | – |
-2,192,300
| Closed | -$14.6M |
|
954
Herbalife
HLF
$963M
| – | – |
-638,300
| Closed | -$4.59M |
|
955
Hamilton Lane
HLNE
$6.69B
| – | – |
-4,500
| Closed | -$758K |
|
956
Hewlett Packard
HPE
$33B
| – | – |
-1,500,000
| Closed | -$30.7M |
|
957
Henry Schein
HSIC
$8.42B
| – | – |
-600,000
| Closed | -$43.7M |
|
958
Hyster-Yale Materials Handling
HY
$643M
| – | – |
-18,100
| Closed | -$1.15M |
|
959
ICICI Bank
IBN
$114B
| – | – |
-5,502,500
| Closed | -$164M |
|
960
IDEX
IEX
$12.3B
| – | – |
-10,200
| Closed | -$2.19M |
|
961
Illumina
ILMN
$15.2B
| – | – |
-36,846
| Closed | -$4.81M |
|
962
Informatica
INFA
$7.56B
| – | – |
-21,275
| Closed | -$538K |
|
963
International Seaways
INSW
$2.35B
| – | – |
-77,000
| Closed | -$3.97M |
|
964
Intapp
INTA
$3.73B
| – | – |
-73,000
| Closed | -$3.49M |
|
965
Invitation Homes
INVH
$18.7B
| – | – |
-80,000
| Closed | -$2.82M |
|
966
Itaú Unibanco
ITUB
$75.3B
| – | – |
-880,000
| Closed | -$5.32M |
|
967
James River Group
JRVR
$247M
| – | – |
-85,500
| Closed | -$536K |
|
968
KalVista Pharmaceuticals
KALV
$696M
| – | – |
-4,500
| Closed | -$52.1K |
|
969
WK Kellogg Co
KLG
$1.99B
| – | – |
-12,600
| Closed | -$216K |
|
970
Kinder Morgan
KMI
$61.5B
| – | – |
-461,000
| Closed | -$10.2M |
|
971
Knife River
KNF
$4.55B
| – | – |
-24,500
| Closed | -$2.19M |
|
972
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-147,300
| Closed | -$3.11M |
|
973
Lucid Motors
LCID
$5.94B
| – | – |
-218,175
| Closed | -$7.7M |
|
974
Lincoln Electric
LECO
$13.3B
| – | – |
-596
| Closed | -$114K |
|
975
Lennar Class A
LEN
$36.2B
| – | – |
-1,868
| Closed | -$339K |
|