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 | |
|---|---|---|---|---|---|---|
1126
Bilibili
BILI
$10.5B
| – | – |
-505,100
| Closed | -$7.8M |
|
1127
Buckle
BKE
$3.04B
| – | – |
-14,600
| Closed | -$539K |
|
1128
Blackrock
BLK
$174B
| – | – |
-17,000
| Closed | -$13.4M |
|
1129
Bumble
BMBL
$710M
| – | – |
-9,000
| Closed | -$94.6K |
|
1130
BOK Financial
BOKF
$7.06B
| – | – |
-4,137
| Closed | -$379K |
|
1131
BP
BP
$87.3B
| – | – |
-395,300
| Closed | -$14.3M |
|
1132
BorgWarner
BWA
$9.46B
| – | – |
-73,000
| Closed | -$2.35M |
|
1133
Boyd Gaming
BYD
$6.79B
| – | – |
-12,089
| Closed | -$666K |
|
|
BZUN
1134
Baozun
BZUN
$276M
| – | – |
-416,300
| Closed | -$974K |
|
1135
Avis
CAR
$5.47B
| – | – |
-31
| Closed | -$3.24K |
|
1136
CAVA Group
CAVA
$7.38B
| – | – |
-9,899
| Closed | -$918K |
|
1137
Cboe Global Markets
CBOE
$24.5B
| – | – |
-18,000
| Closed | -$3.06M |
|
1138
Celcuity
CELC
$2.33B
| – | – |
-164,100
| Closed | -$2.69M |
|
1139
Celsius Holdings
CELH
$14.9B
| – | – |
-12,167
| Closed | -$695K |
|
1140
Check Point Software Technologies
CHKP
$21B
| – | – |
-22,000
| Closed | -$3.63M |
|
1141
Ciena
CIEN
$18.6B
| – | – |
-591
| Closed | -$28.5K |
|
1142
Colliers International
CIGI
$8.48B
| – | – |
-58,000
| Closed | -$6.48M |
|
1143
Colgate-Palmolive
CL
$67.3B
| – | – |
-37,000
| Closed | -$3.59M |
|
|
CLDT
1144
Chatham Lodging
CLDT
$348M
| – | – |
-273,000
| Closed | -$2.33M |
|
1145
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-8,920,000
| Closed | -$318M |
|
1146
Coinbase
COIN
$83B
| – | – |
-92
| Closed | -$20.4K |
|
1147
Compass
COMP
$4.92B
| – | – |
-359,700
| Closed | -$1.29M |
|
1148
Corebridge Financial
CRBG
$18B
| – | – |
-37,525
| Closed | -$1.09M |
|
|
CSW
1149
CSW Industrials, Inc.
CSW
$4.2B
| – | – |
-6,000
| Closed | -$1.59M |
|
1150
Curtiss-Wright
CW
$19.2B
| – | – |
-6,300
| Closed | -$1.71M |
|