Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
-3.29%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$27.9B
AUM Growth
+$27.9B
(-40%)
Cap. Flow
-$16.2B
Cap. Flow
% of AUM
-58.22%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
2,105
New
405
Increased
357
Reduced
487
Closed
408
Top Buys
| 1 |
TSMC
TSM
|
$272M |
| 2 |
SPDR S&P Retail ETF
XRT
|
$267M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$153M |
| 4 |
Vale
VALE
|
$114M |
| 5 |
Lockheed Martin
LMT
|
$110M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.53B |
| 3 |
Invesco QQQ Trust
QQQ
|
$764M |
| 4 |
Apple
AAPL
|
$709M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$641M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 4.63% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Healthcare | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Li Auto
LI
$23.7B
| – | – | -800,516 | Closed | -$25.7M |
|
2077
Maximus
MMS
$4.95B
| – | – | -25,000 | Closed | -$1.99M |
|
|
MOMO
2078
Hello Group
MOMO
$1.33B
| – | – | -1,199,000 | Closed | -$10.8M |
|
2079
Marathon Petroleum
MPC
$54.6B
| – | – | -170,659 | Closed | -$10.9M |
|
2080
Maravai LifeSciences
MRVI
$350M
| – | – | -13,017 | Closed | -$545K |
|
2081
Meritage Homes
MTH
$5.53B
| – | – | -16,600 | Closed | -$2.03M |
|
2082
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | -13,796 | Closed | -$2.51M |
|
|
NAK
2083
Northern Dynasty Minerals
NAK
$497M
| – | – | -61,800 | Closed | -$20K |
|
2084
Newmont
NEM
$81.7B
| – | – | -117,653 | Closed | -$7.3M |
|
2085
NeoGenomics
NEO
$1.13B
| – | – | -52,544 | Closed | -$1.79M |
|
2086
National Fuel Gas
NFG
$7.84B
| – | – | -25,025 | Closed | -$1.6M |
|
2087
Nokia
NOK
$23.1B
| – | – | -265,500 | Closed | -$1.65M |
|
2088
NOV
NOV
$4.94B
| – | – | -531 | Closed | -$7K |
|
2089
Nerdy
NRDY
$165M
| – | – | -200,000 | Closed | -$900K |
|
2090
Energy Vault
NRGV
$327M
| – | – | -24,999 | Closed | -$247K |
|
2091
Insight Enterprises
NSIT
$4.1B
| – | – | -163,587 | Closed | -$17.4M |
|
2092
Napco Security Technologies
NSSC
$1.36B
| – | – | -32,000 | Closed | -$1.6M |
|
2093
NETGEAR
NTGR
$788M
| – | – | -50,300 | Closed | -$1.47M |
|