Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$46.7B
(+14%)
Cap. Flow
+$5.26B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
272
Reduced
213
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 | |
|---|---|---|---|---|---|---|
1176
Intapp
INTA
$3.78B
| – | – | -73,000 | Closed | -$3.49M |
|
1177
Invitation Homes
INVH
$19.2B
| – | – | -80,000 | Closed | -$2.82M |
|
1178
Itaú Unibanco
ITUB
$77B
| – | – | -800,000 | Closed | -$5.32M |
|
1179
James River Group
JRVR
$258M
| – | – | -85,500 | Closed | -$536K |
|
1180
KalVista Pharmaceuticals
KALV
$678M
| – | – | -4,500 | Closed | -$52.1K |
|
1181
Kinder Morgan
KMI
$60B
| – | – | -461,000 | Closed | -$10.2M |
|
1182
Knife River
KNF
$4.59B
| – | – | -24,500 | Closed | -$2.19M |
|
1183
Liberty Global Class A
LBTYA
$4B
| – | – | -147,300 | Closed | -$3.11M |
|
1184
Lucid Motors
LCID
$6.08B
| – | – | -2,181,754 | Closed | -$7.7M |
|
1185
Lincoln Electric
LECO
$13.4B
| – | – | -596 | Closed | -$114K |
|
1186
Lennar Class A
LEN
$34.5B
| – | – | -1,808 | Closed | -$339K |
|
1187
L3Harris
LHX
$51.9B
| – | – | -43,000 | Closed | -$10.2M |
|
1188
Light & Wonder
LNW
$7.76B
| – | – | -278,600 | Closed | -$25.3M |
|
1189
LanzaTech
LNZA
$49.1M
| – | – | -227,627 | Closed | -$435K |
|
1190
Louisiana-Pacific
LPX
$6.62B
| – | – | -21,045 | Closed | -$2.26M |
|
1191
Lattice Semiconductor
LSCC
$9.09B
| – | – | -500,000 | Closed | -$26.5M |
|
1192
Life Time Group Holdings
LTH
$6.14B
| – | – | -210,100 | Closed | -$5.13M |
|
1193
Las Vegas Sands
LVS
$39.6B
| – | – | -5,604 | Closed | -$282K |
|
1194
Lyft
LYFT
$6.73B
| – | – | -135,366 | Closed | -$1.73M |
|
1195
LSI Industries
LYTS
$688M
| – | – | -33,526 | Closed | -$541K |
|
1196
ManpowerGroup
MAN
$1.96B
| – | – | -15,500 | Closed | -$1.14M |
|
1197
Manulife Financial
MFC
$52.2B
| – | – | -589,200 | Closed | -$17.4M |
|
1198
McGrath RentCorp
MGRC
$2.99B
| – | – | -26,000 | Closed | -$2.74M |
|