Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$41.1B
(+22%)
Cap. Flow
+$5.07B
Cap. Flow
% of AUM
12.33%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
264
Increased
292
Reduced
194
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 |
Better Home & Finance Holding
BETR
|
$513M |
| 3 |
Microsoft
MSFT
|
$448M |
| 4 |
TC Energy
TRP
|
$446M |
| 5 |
Tesla
TSLA
|
$436M |
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 | |
|---|---|---|---|---|---|---|
1201
Kirby Corp
KEX
$5.42B
| – | – | -901 | Closed | -$108K |
|
1202
KKR & Co
KKR
$124B
| – | – | -61,000 | Closed | -$6.42M |
|
1203
Kulicke & Soffa
KLIC
$1.96B
| – | – | -27,000 | Closed | -$1.33M |
|
1204
Kimberly-Clark
KMB
$42.8B
| – | – | -43,900 | Closed | -$6.07M |
|
1205
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – | -20,000 | Closed | -$540K |
|
1206
Kymera Therapeutics
KYMR
$2.95B
| – | – | -64,000 | Closed | -$1.91M |
|
1207
Lazard
LAZ
$5.39B
| – | – | -36,050 | Closed | -$1.38M |
|
1208
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -39,000 | Closed | -$2.14M |
|