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 | |
|---|---|---|---|---|---|---|
1026
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-118,800
| Closed | -$1.09M |
|
1027
ReNew
RNW
$2.78B
| – | – |
-281,126
| Closed | -$1.77M |
|
1028
Reliance Steel & Aluminium
RS
$15.4B
| – | – |
-404
| Closed | -$117K |
|
1029
RTX Corp
RTX
$211B
| – | – |
-387,000
| Closed | -$46.9M |
|
1030
Sunrun
RUN
$3.69B
| – | – |
-630,003
| Closed | -$11.4M |
|
1031
Rhythm Pharmaceuticals
RYTM
$6.66B
| – | – |
-1,111,043
| Closed | -$58.2M |
|
1032
Sanmina
SANM
$6.53B
| – | – |
-45,500
| Closed | -$3.11M |
|
1033
Southern Copper
SCCO
$82.9B
| – | – |
-8,260
| Closed | -$924K |
|
1034
Seaboard Corp
SEB
$3.72B
| – | – |
-87
| Closed | -$273K |
|
1035
SolarEdge
SEDG
$1.75B
| – | – |
-186,738
| Closed | -$4.28M |
|
1036
SEI Investments
SEIC
$10.7B
| – | – |
-3,667
| Closed | -$254K |
|
1037
Shake Shack
SHAK
$3.92B
| – | – |
-8,400
| Closed | -$867K |
|
1038
Shoals Technologies Group
SHLS
$1.16B
| – | – |
-551,055
| Closed | -$3.09M |
|
1039
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-1,600,000
| Closed | -$3.82M |
|
1040
Tanger
SKT
$3.86B
| – | – |
-35,000
| Closed | -$1.16M |
|
1041
SLM Corp
SLM
$6.01B
| – | – |
-32,950
| Closed | -$754K |
|
1042
Simply Good Foods
SMPL
$2.73B
| – | – |
-84,000
| Closed | -$2.92M |
|
1043
Semtech
SMTC
$5.29B
| – | – |
-70,900
| Closed | -$3.24M |
|
1044
Synovus
SNV
$7.13B
| – | – |
-34,259
| Closed | -$1.52M |
|
1045
Southern Company
SO
$101B
| – | – |
-200,000
| Closed | -$18M |
|
1046
Steel Dynamics
STLD
$19.5B
| – | – |
-94,800
| Closed | -$12M |
|
1047
Sterling Infrastructure
STRL
$9.16B
| – | – |
-13,000
| Closed | -$1.89M |
|
1048
Sun Communities
SUI
$16.1B
| – | – |
-28,251
| Closed | -$3.82M |
|
1049
Synchrony
SYF
$27.8B
| – | – |
-46,800
| Closed | -$2.33M |
|
1050
Tarsus Pharmaceuticals
TARS
$2.19B
| – | – |
-338,400
| Closed | -$11.1M |
|