Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-14,286
| Closed | -$929K |
|
1027
SharkNinja
SN
$16.1B
| – | – |
-126,700
| Closed | -$9.52M |
|
1028
Syndax Pharmaceuticals
SNDX
$1.34B
| – | – |
-228,625
| Closed | -$4.69M |
|
1029
Simon Property Group
SPG
$59.6B
| – | – |
-31,700
| Closed | -$4.81M |
|
1030
Spotify
SPOT
$143B
| – | – |
-38,300
| Closed | -$12M |
|
1031
SPX Corp
SPXC
$9.21B
| – | – |
-9,000
| Closed | -$1.28M |
|
1032
Surmodics
SRDX
$457M
| – | – |
-43,300
| Closed | -$1.82M |
|
1033
SS&C Technologies
SSNC
$21.8B
| – | – |
-26,500
| Closed | -$1.66M |
|
1034
STAAR Surgical
STAA
$1.37B
| – | – |
-51,000
| Closed | -$2.43M |
|
1035
Stem
STEM
$124M
| – | – |
-8,553
| Closed | -$190K |
|
1036
StoneCo
STNE
$4.89B
| – | – |
-72,500
| Closed | -$869K |
|
1037
Stoke Therapeutics
STOK
$1.29B
| – | – |
-1,387,200
| Closed | -$18.7M |
|
1038
Symbotic
SYM
$5.32B
| – | – |
-153
| Closed | -$5.38K |
|
1039
Teekay
TK
$722M
| – | – |
-91,100
| Closed | -$817K |
|
1040
Taylor Morrison
TMHC
$6.88B
| – | – |
-26,409
| Closed | -$1.46M |
|
1041
Tennant Co
TNC
$1.5B
| – | – |
-31,500
| Closed | -$3.1M |
|
1042
Toll Brothers
TOL
$13.8B
| – | – |
-36,000
| Closed | -$4.15M |
|
1043
Texas Pacific Land
TPL
$21.5B
| – | – |
-6,800
| Closed | -$4.99M |
|
1044
Unity
U
$18.4B
| – | – |
-43,100
| Closed | -$701K |
|
1045
UFP Industries
UFPI
$5.78B
| – | – |
-78,000
| Closed | -$8.74M |
|
1046
UGI
UGI
$7.47B
| – | – |
-58,100
| Closed | -$1.33M |
|
1047
Ulta Beauty
ULTA
$23.1B
| – | – |
-22,700
| Closed | -$8.76M |
|
1048
Valaris
VAL
$3.71B
| – | – |
-387,700
| Closed | -$28.9M |
|
1049
Veeco
VECO
$1.52B
| – | – |
-50,000
| Closed | -$2.34M |
|
1050
Vera Therapeutics
VERA
$1.52B
| – | – |
-37,400
| Closed | -$1.35M |
|