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 | |
|---|---|---|---|---|---|---|
1001
National Grid
NGG
$70.8B
| – | – |
-8,627
| Closed | -$574K |
|
|
NOVA
1002
DELISTED
Sunnova Energy
NOVA
| – | – |
-371,095
| Closed | -$3.61M |
|
1003
Nerdy
NRDY
$159M
| – | – |
-600,000
| Closed | -$590K |
|
1004
NetEase
NTES
$96.5B
| – | – |
-418,000
| Closed | -$39.1M |
|
1005
Nutanix
NTNX
$22B
| – | – |
-22,500
| Closed | -$1.33M |
|
1006
Nutrien
NTR
$27.7B
| – | – |
-3,125,395
| Closed | -$150M |
|
1007
Novo Nordisk
NVO
$243B
| – | – |
-21,148
| Closed | -$2.52M |
|
1008
Navitas Semiconductor
NVTS
$1.37B
| – | – |
-211,141
| Closed | -$517K |
|
1009
Procore
PCOR
$10.6B
| – | – |
-27,906
| Closed | -$1.72M |
|
1010
Public Service Enterprise Group
PEG
$41.2B
| – | – |
-5,822
| Closed | -$519K |
|
1011
Pultegroup
PHM
$27.3B
| – | – |
-200,000
| Closed | -$28.7M |
|
1012
Planet Fitness
PLNT
$8.61B
| – | – |
-24,500
| Closed | -$1.99M |
|
1013
Plug Power
PLUG
$1.73B
| – | – |
-2,421,222
| Closed | -$5.47M |
|
1014
Pool Corp
POOL
$12.2B
| – | – |
-1,005
| Closed | -$379K |
|
1015
Power Integrations
POWI
$2.52B
| – | – |
-65,405
| Closed | -$4.19M |
|
1016
Gores Guggenheim
PSNY
$2.04B
| – | – |
-319,508
| Closed | -$550K |
|
1017
Pure Storage
PSTG
$26.9B
| – | – |
-8,381
| Closed | -$421K |
|
1018
PTC
PTC
$24.7B
| – | – |
-844
| Closed | -$152K |
|
1019
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| – | – |
-74,400
| Closed | -$2.22M |
|
1020
Qorvo
QRVO
$8.04B
| – | – |
-180,000
| Closed | -$18.6M |
|
1021
Royal Caribbean
RCL
$94B
| – | – |
-82,000
| Closed | -$14.5M |
|
1022
REX American Resources
REX
$1.02B
| – | – |
-32,103
| Closed | -$1.49M |
|
1023
Robert Half
RHI
$3.69B
| – | – |
-66,403
| Closed | -$4.48M |
|
1024
Ryman Hospitality Properties
RHP
$6.3B
| – | – |
-10,000
| Closed | -$1.07M |
|
1025
Rivian
RIVN
$16.3B
| – | – |
-1,084,616
| Closed | -$12.2M |
|