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 | |
|---|---|---|---|---|---|---|
976
L3Harris
LHX
$51.6B
| – | – |
-43,000
| Closed | -$10.2M |
|
977
Light & Wonder
LNW
$7.42B
| – | – |
-278,600
| Closed | -$25.3M |
|
978
LanzaTech
LNZA
$44.7M
| – | – |
-2,276
| Closed | -$435K |
|
979
Louisiana-Pacific
LPX
$6.64B
| – | – |
-21,045
| Closed | -$2.26M |
|
980
Lattice Semiconductor
LSCC
$9.06B
| – | – |
-500,000
| Closed | -$26.5M |
|
981
Life Time Group Holdings
LTH
$6.46B
| – | – |
-210,100
| Closed | -$5.13M |
|
982
Las Vegas Sands
LVS
$37.4B
| – | – |
-5,604
| Closed | -$282K |
|
983
Lyft
LYFT
$7.6B
| – | – |
-135,366
| Closed | -$1.73M |
|
984
LSI Industries
LYTS
$677M
| – | – |
-33,526
| Closed | -$541K |
|
985
ManpowerGroup
MAN
$1.75B
| – | – |
-15,500
| Closed | -$1.14M |
|
986
Moderna
MRNA
$9.88B
| – | – |
-73,071
| Closed | -$4.88M |
|
987
Manulife Financial
MFC
$54B
| – | – |
-589,200
| Closed | -$17.4M |
|
988
McGrath RentCorp
MGRC
$3.02B
| – | – |
-26,000
| Closed | -$2.74M |
|
989
MKS Inc. Common Stock
MKSI
$7.79B
| – | – |
-75,000
| Closed | -$8.15M |
|
990
Monro
MNRO
$507M
| – | – |
-10,200
| Closed | -$294K |
|
991
Montauk Renewables
MNTK
$290M
| – | – |
-165,285
| Closed | -$861K |
|
992
MP Materials
MP
$11.2B
| – | – |
-190,340
| Closed | -$3.36M |
|
993
Mercury Systems
MRCY
$4.38B
| – | – |
-96,565
| Closed | -$3.57M |
|
994
Madison Square Garden
MSGE
$2.03B
| – | – |
-324,500
| Closed | -$13.8M |
|
995
MSC Industrial Direct
MSM
$5.1B
| – | – |
-14,984
| Closed | -$1.29M |
|
996
Meritage Homes
MTH
$5.77B
| – | – |
-429,400
| Closed | -$44M |
|
997
Vail Resorts
MTN
$5.37B
| – | – |
-8,289
| Closed | -$1.44M |
|
998
MasTec
MTZ
$15B
| – | – |
-4,600
| Closed | -$566K |
|
999
Navient
NAVI
$1.29B
| – | – |
-32,800
| Closed | -$511K |
|
1000
Norwegian Cruise Line
NCLH
$12.2B
| – | – |
-72,200
| Closed | -$1.48M |
|