Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
ANI Pharmaceuticals
ANIP
$2.12B
| – | – |
-53,100
| Closed | -$2.94M |
|
1152
Alpha and Omega Semiconductor
AOSL
$853M
| – | – |
-26,500
| Closed | -$981K |
|
1153
Applied Digital
APLD
$4.89B
| – | – |
-320,500
| Closed | -$2.45M |
|
1154
Apogee Enterprises
APOG
$903M
| – | – |
-4,500
| Closed | -$321K |
|
1155
ARK Innovation ETF
ARKK
$7.4B
| – | – |
-500,000
| Closed | -$28.4M |
|
1156
Ardmore Shipping
ASC
$505M
| – | – |
-66,400
| Closed | -$807K |
|
1157
ASE Group
ASX
$24B
| – | – |
-1,365,700
| Closed | -$13.8M |
|
1158
ATI
ATI
$10.5B
| – | – |
-24,031
| Closed | -$1.32M |
|
1159
Atkore
ATKR
$2.06B
| – | – |
-48,000
| Closed | -$4.01M |
|
1160
AtriCure
ATRC
$1.74B
| – | – |
-30,000
| Closed | -$917K |
|
1161
AvePoint
AVPT
$3.31B
| – | – |
-179,100
| Closed | -$2.96M |
|
1162
American States Water
AWR
$2.82B
| – | – |
-3,000
| Closed | -$233K |
|
1163
Axos Financial
AX
$5.17B
| – | – |
-21,000
| Closed | -$1.47M |
|
1164
AZZ Inc
AZZ
$3.52B
| – | – |
-17,800
| Closed | -$1.46M |
|
1165
Bally's
BALY
$487M
| – | – |
-336,580
| Closed | -$6.02M |
|
1166
KE Holdings
BEKE
$23.7B
| – | – |
-1,805,300
| Closed | -$33.3M |
|
|
CMRC
1167
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| – | – |
-285,300
| Closed | -$1.75M |
|
1168
BILL Holdings
BILL
$5.19B
| – | – |
-34,765
| Closed | -$2.94M |
|
1169
Bankunited
BKU
$2.96B
| – | – |
-99,000
| Closed | -$3.78M |
|
1170
Blend Labs
BLND
$1.12B
| – | – |
-599,300
| Closed | -$2.52M |
|
1171
Dutch Bros
BROS
$8.2B
| – | – |
-59,100
| Closed | -$3.1M |
|
1172
Cadence Bank
CADE
$7.02B
| – | – |
-152,400
| Closed | -$5.25M |
|
1173
Casey's General Stores
CASY
$20.6B
| – | – |
-1,055
| Closed | -$418K |
|
1174
Cracker Barrel
CBRL
$1.14B
| – | – |
-23,600
| Closed | -$1.25M |
|
1175
Century Communities
CCS
$2B
| – | – |
-340,500
| Closed | -$25M |
|