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 | |
|---|---|---|---|---|---|---|
1251
Outfront Media
OUT
$3.16B
| – | – |
-67,054
| Closed | -$1.22M |
|
1252
Pitney Bowes
PBI
$1.96B
| – | – |
-182,400
| Closed | -$1.32M |
|
|
TUYA
1253
Tuya Inc
TUYA
$1.57B
| – | – |
-631,100
| Closed | -$1.13M |
|
1254
Travere Therapeutics
TVTX
$2.09B
| – | – |
-393,300
| Closed | -$6.85M |
|
1255
Permian Resources
PR
$9.63B
| – | – |
-613,800
| Closed | -$8.83M |
|
1256
Procept Biorobotics
PRCT
$2.07B
| – | – |
-33,000
| Closed | -$2.66M |
|
1257
Primoris Services
PRIM
$6.59B
| – | – |
-21,000
| Closed | -$1.6M |
|
1258
PROS Holdings
PRO
$699M
| – | – |
-58,000
| Closed | -$1.27M |
|
1259
Patterson-UTI
PTEN
$2.13B
| – | – |
-1
| Closed | -$8 |
|
1260
Roblox
RBLX
$92.4B
| – | – |
-89,200
| Closed | -$5.16M |
|
1261
Rogers Communications
RCI
$19.3B
| – | – |
-79,230
| Closed | -$2.43M |
|