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 | |
|---|---|---|---|---|---|---|
1076
Broadridge
BR
$29.8B
| – | – |
-7,200
| Closed | -$1.55M |
|
1077
Burlington
BURL
$17.6B
| – | – |
-7,800
| Closed | -$2.06M |
|
1078
Caleres
CAL
$532M
| – | – |
-29,400
| Closed | -$972K |
|
1079
EverQuote
EVER
$903M
| – | – |
-7,500
| Closed | -$158K |
|
1080
EVgo
EVGO
$531M
| – | – |
-122,945
| Closed | -$509K |
|
1081
iShares MSCI Japan ETF
EWJ
$15.8B
| – | – |
0
| – | – |
|
1082
Nexstar Media Group
NXST
$6.25B
| – | – |
-4,404
| Closed | -$728K |
|
1083
Nextracker
NXT
$9.99B
| – | – |
-367,895
| Closed | -$13.8M |
|
1084
New York Times
NYT
$9.53B
| – | – |
-65,471
| Closed | -$3.64M |
|
1085
OGE Energy
OGE
$8.9B
| – | – |
-30,596
| Closed | -$1.26M |
|
1086
Universal Display
OLED
$6.57B
| – | – |
-44,470
| Closed | -$9.33M |
|
1087
Olin
OLN
$3.09B
| – | – |
-31,724
| Closed | -$1.52M |
|
1088
Ormat Technologies
ORA
$5.56B
| – | – |
-182,939
| Closed | -$14.1M |
|
1089
Oscar Health
OSCR
$5.02B
| – | – |
-92,100
| Closed | -$1.95M |
|
1090
Ovintiv
OVV
$10.9B
| – | – |
-57,400
| Closed | -$2.2M |
|
1091
Petrobras
PBR
$81.6B
| – | – |
-1,300,000
| Closed | -$18.7M |
|
|
1092
Petrobras Class A
PBR.A
$75.1B
| – | – |
-9,100,000
| Closed | -$120M |
|
1093
TransDigm Group
TDG
$72.9B
| – | – |
-22,000
| Closed | -$31.4M |
|
1094
Bio-Techne
TECH
$8.28B
| – | – |
-5,428
| Closed | -$434K |
|
1095
Teck Resources
TECK
$20.4B
| – | – |
-13,526
| Closed | -$707K |
|
1096
TIM SA
TIMB
$10.1B
| – | – |
-700,000
| Closed | -$12.1M |
|
1097
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-160,900
| Closed | -$17.8M |
|
|
TPIC
1098
DELISTED
TPI Composites
TPIC
| – | – |
-19,363
| Closed | -$88.1K |
|
1099
Tapestry
TPR
$22.2B
| – | – |
-4,847
| Closed | -$228K |
|
1100
Twilio
TWLO
$15.7B
| – | – |
-193,200
| Closed | -$12.6M |
|