Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$5.33B
(+19%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,173
New
271
Increased
251
Reduced
236
Closed
211
Top Buys
| 1 |
NVIDIA
NVDA
|
+$663M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$437M |
| 3 |
Meta Platforms (Facebook)
META
|
+$334M |
| 4 |
Microsoft
MSFT
|
+$320M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$306M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Toronto Dominion Bank
TD
|
+$295M |
| 3 |
TC Energy
TRP
|
+$293M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$36.9B
| $20.6M | 0.06% |
205,000
-128,000
| -38% | -$12.9M |
|
177
Weyerhaeuser
WY
$18.1B
| $20.3M | 0.06% |
715,200
+472,878
| +195% | +$13.4M |
|
178
Lennar Class B
LEN.B
$33.8B
| $19.9M | 0.06% |
150,092
-22,538
| -13% | -$2.99M |
|
179
Walt Disney
DIS
$208B
| $19.9M | 0.06% |
200,240
+149,140
| +292% | +$14.8M |
|
180
Madison Square Garden
MSGE
$2.03B
| $19.7M | 0.06% |
576,400
-11,000
| -2% | -$377K |
|
181
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $19.7M | 0.06% |
75,000
-97
| -0.1% | -$25.5K |
|
182
Constellation Energy
CEG
$100B
| $19.6M | 0.06% |
97,940
+53,940
| +123% | +$10.8M |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $19.5M | 0.06% |
177,000
| – | – |
|
|
CERE
184
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $19.1M | 0.05% |
466,823
-361,953
| -44% | -$14.8M |
|
185
Albertsons Companies
ACI
$10.4B
| $19.1M | 0.05% |
965,800
-633,000
| -40% | -$12.5M |
|
|
GPATU
186
GP-Act III Acquisition Corp. Units
GPATU
| $18.8M | 0.05% |
+1,875,000
| New | +$18.8M |
|
187
Stoke Therapeutics
STOK
$1.24B
| $18.7M | 0.05% |
1,387,200
+1,123,500
| +426% | +$15.2M |
|
188
Stryker
SYK
$146B
| $18.7M | 0.05% |
55,000
-17,600
| -24% | -$5.99M |
|
189
Franco-Nevada
FNV
$38.3B
| $17.8M | 0.05% |
150,000
-250,000
| -63% | -$29.6M |
|
190
Coca-Cola Europacific Partners
CCEP
$40.4B
| $17.7M | 0.05% |
243,156
-440,744
| -64% | -$32.1M |
|
191
PayPal
PYPL
$62.7B
| $17.7M | 0.05% |
+305,133
| New | +$17.7M |
|
192
iShares US Transportation ETF
IYT
$604M
| $17.5M | 0.05% |
268,000
| – | – |
|
193
Vista Energy
VIST
$3.98B
| $17.3M | 0.05% |
380,700
-111,300
| -23% | -$5.06M |
|
194
Murphy Oil
MUR
$3.72B
| $17.1M | 0.05% |
415,000
| – | – |
|
195
Paychex
PAYX
$47.9B
| $17M | 0.05% |
143,047
+33,047
| +30% | +$3.92M |
|
196
Ross Stores
ROST
$48.8B
| $17M | 0.05% |
116,675
+52,208
| +81% | +$7.59M |
|
197
Nextracker
NXT
$10B
| $16.9M | 0.05% |
359,675
-119,200
| -25% | -$5.59M |
|
198
Cameco
CCJ
$34.6B
| $16.8M | 0.05% |
341,936
-86,044
| -20% | -$4.23M |
|
199
Starbucks
SBUX
$94.2B
| $16.8M | 0.05% |
215,988
+34,498
| +19% | +$2.69M |
|
200
Travelers Companies
TRV
$61.3B
| $16.7M | 0.05% |
82,000
| – | – |
|