Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$5.14B
(+13%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
2,112
New
591
Increased
549
Reduced
394
Closed
311
Top Buys
| 1 |
Microsoft
MSFT
|
+$802M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$493M |
| 3 |
Apple
AAPL
|
+$417M |
| 4 |
NVIDIA
NVDA
|
+$358M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$349M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.21B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.03B |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$808M |
| 4 |
Duke Energy
DUK
|
+$411M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$355M |
Sector Composition
| 1 | Financials | 16.99% |
| 2 | Technology | 16.74% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Communication Services | 4.27% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Live Nation Entertainment
LYV
$40.3B
| $67K | ﹤0.01% |
+769
| New | +$67K |
|
1577
Ubiquiti
UI
$36.6B
| $67K | ﹤0.01% |
216
-610
| -74% | -$189K |
|
|
COVAW
1578
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
| $67K | ﹤0.01% |
+75,000
| New | +$67K |
|
1579
Etsy
ETSY
$5.84B
| $66K | ﹤0.01% |
320
-111,359
| -100% | -$23M |
|
1580
Matsons
MATX
$3.29B
| $66K | ﹤0.01% |
1,034
+915
| +769% | +$58.4K |
|
1581
Ameren
AEE
$27.3B
| $65K | ﹤0.01% |
+814
| New | +$65K |
|
1582
Cencora
COR
$58.7B
| $65K | ﹤0.01% |
569
-3,073
| -84% | -$351K |
|
1583
CoStar Group
CSGP
$36.8B
| $65K | ﹤0.01% |
780
-15,590
| -95% | -$1.3M |
|
1584
FTI Consulting
FCN
$5.32B
| $65K | ﹤0.01% |
+478
| New | +$65K |
|
1585
NMI Holdings
NMIH
$3.08B
| $65K | ﹤0.01% |
2,876
-76,124
| -96% | -$1.72M |
|
1586
Royal Gold
RGLD
$12.5B
| $65K | ﹤0.01% |
573
+505
| +743% | +$57.3K |
|
1587
lululemon athletica
LULU
$19B
| $64K | ﹤0.01% |
174
+80
| +85% | +$29.4K |
|
1588
Atmos Energy
ATO
$26.7B
| $64K | ﹤0.01% |
670
-1,778
| -73% | -$170K |
|
1589
Kellanova
K
$27.6B
| $64K | ﹤0.01% |
1,065
| – | – |
|
1590
Sonos
SONO
$1.83B
| $64K | ﹤0.01% |
1,829
-630,871
| -100% | -$22.1M |
|
1591
Treehouse Foods
THS
$882M
| $64K | ﹤0.01% |
1,444
-2,400
| -62% | -$106K |
|
1592
Williams-Sonoma
WSM
$24B
| $64K | ﹤0.01% |
+806
| New | +$64K |
|
|
KLAQW
1593
DELISTED
KL Acquisition Corp Warrant
KLAQW
| $63K | ﹤0.01% |
+66,666
| New | +$63K |
|
1594
New Fortress Energy
NFE
$373M
| $62K | ﹤0.01% |
1,624
+181
| +13% | +$6.91K |
|
1595
DexCom
DXCM
$29.9B
| $61K | ﹤0.01% |
572
-524
| -48% | -$55.9K |
|
|
VMW
1596
DELISTED
VMware, Inc
VMW
| $61K | ﹤0.01% |
379
| – | – |
|
1597
Copart
CPRT
$46.8B
| $60K | ﹤0.01% |
1,808
-84,944
| -98% | -$2.82M |
|
1598
Carvana
CVNA
$50B
| $60K | ﹤0.01% |
+198
| New | +$60K |
|
1599
EverQuote
EVER
$896M
| $59K | ﹤0.01% |
1,800
-108,900
| -98% | -$3.57M |
|
1600
Ionis Pharmaceuticals
IONS
$10.1B
| $59K | ﹤0.01% |
+1,484
| New | +$59K |
|