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 | |
|---|---|---|---|---|---|---|
1176
Freshworks
FRSH
$3.67B
| – | – |
-69,200
| Closed | -$878K |
|
1177
Frontier Communications
FYBR
$9.37B
| – | – |
-450,844
| Closed | -$11.8M |
|
1178
GoDaddy
GDDY
$20.3B
| – | – |
-33,000
| Closed | -$4.61M |
|
1179
Globant
GLOB
$2.53B
| – | – |
-121
| Closed | -$21.6K |
|
1180
Greenlight Captial
GLRE
$429M
| – | – |
-273,100
| Closed | -$3.58M |
|
1181
General Motors
GM
$56.1B
| – | – |
-34,000
| Closed | -$1.58M |
|
|
GMS
1182
DELISTED
GMS Inc
GMS
| – | – |
-30,500
| Closed | -$2.46M |
|
1183
Generac Holdings
GNRC
$11B
| – | – |
-7,021
| Closed | -$928K |
|
1184
Global Payments
GPN
$20.7B
| – | – |
-30,400
| Closed | -$2.94M |
|
1185
Chart Industries
GTLS
$8.97B
| – | – |
-5,989
| Closed | -$864K |
|
1186
Gray Television
GTN
$583M
| – | – |
-730,400
| Closed | -$3.8M |
|
|
GTY
1187
Getty Realty Corp
GTY
$1.6B
| – | – |
-35,400
| Closed | -$944K |
|
1188
Huntington Bancshares
HBAN
$25.8B
| – | – |
-250,000
| Closed | -$3.3M |
|
1189
HCI Group
HCI
$2.36B
| – | – |
-13,600
| Closed | -$1.25M |
|
1190
Howard Hughes
HHH
$4.86B
| – | – |
-101,124
| Closed | -$6.25M |
|
1191
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-11,800
| Closed | -$2.91M |
|
1192
Highwoods Properties
HIW
$3.48B
| – | – |
-43
| Closed | -$1.13K |
|
1193
Honda
HMC
$43.8B
| – | – |
-62,500
| Closed | -$2.02M |
|
1194
Hologic
HOLX
$14.5B
| – | – |
-1,350
| Closed | -$100K |
|
1195
Robinhood
HOOD
$102B
| – | – |
-100,000
| Closed | -$2.27M |
|
1196
Hormel Foods
HRL
$13.8B
| – | – |
-173,373
| Closed | -$5.29M |
|
1197
H&R Block
HRB
$6.95B
| – | – |
-48,800
| Closed | -$2.65M |
|
1198
Humana
HUM
$33.4B
| – | – |
-40,400
| Closed | -$15.1M |
|
1199
Huntsman Corp
HUN
$1.89B
| – | – |
-62,613
| Closed | -$1.43M |
|
|
HUYA
1200
Huya Inc
HUYA
$783M
| – | – |
-293,100
| Closed | -$1.16M |
|