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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$150B
| $16.5M | 0.05% |
+52,856
| New | +$16.5M |
|
202
Snowflake
SNOW
$76.5B
| $16.5M | 0.05% |
121,800
+119,650
| +5,565% | +$16.2M |
|
203
Lowe's Companies
LOW
$149B
| $16.4M | 0.05% |
74,500
+30,500
| +69% | +$6.72M |
|
204
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $16.4M | 0.05% |
375,200
| – | – |
|
205
Truist Financial
TFC
$58.2B
| $16.4M | 0.05% |
422,000
| – | – |
|
206
Pfizer
PFE
$140B
| $16.3M | 0.05% |
583,600
+219,600
| +60% | +$6.14M |
|
207
DocuSign
DOCU
$15.9B
| $16.2M | 0.05% |
+303,700
| New | +$16.2M |
|
208
AvalonBay Communities
AVB
$27.4B
| $16.2M | 0.05% |
78,500
-93,190
| -54% | -$19.3M |
|
209
Skyworks Solutions
SWKS
$10.9B
| $16M | 0.05% |
150,000
+107,589
| +254% | +$11.5M |
|
210
Full Truck Alliance
YMM
$14B
| $16M | 0.05% |
1,985,200
+1,834,900
| +1,221% | +$14.8M |
|
211
TE Connectivity
TEL
$62.2B
| $15.9M | 0.05% |
105,800
| – | – |
|
|
GHIX
212
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $15.8M | 0.05% |
1,500,000
| – | – |
|
213
VanEck Oil Services ETF
OIH
$858M
| $15.8M | 0.05% |
50,000
| – | – |
|
214
Ameriprise Financial
AMP
$46.4B
| $15.8M | 0.05% |
37,000
-17,500
| -32% | -$7.48M |
|
215
Ventas
VTR
$31.5B
| $15.8M | 0.05% |
308,000
+25,000
| +9% | +$1.28M |
|
216
Arista Networks
ANET
$189B
| $15.6M | 0.04% |
178,456
+175,060
| +5,155% | +$15.3M |
|
217
Eaton
ETN
$141B
| $15.3M | 0.04% |
48,902
+12,902
| +36% | +$4.05M |
|
218
KE Holdings
BEKE
$23.5B
| $15.1M | 0.04% |
1,068,300
+204,900
| +24% | +$2.9M |
|
219
Humana
HUM
$32.9B
| $15.1M | 0.04% |
40,400
+21,225
| +111% | +$7.93M |
|
|
AXNX
220
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.1M | 0.04% |
+224,300
| New | +$15.1M |
|
221
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $15M | 0.04% |
762,700
-189,300
| -20% | -$3.73M |
|
222
4D Molecular Therapeutics
FDMT
$324M
| $14.8M | 0.04% |
706,000
+65,000
| +10% | +$1.36M |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $14.8M | 0.04% |
958,100
+57,700
| +6% | +$889K |
|
224
PBF Energy
PBF
$3.26B
| $14.4M | 0.04% |
313,091
+152,091
| +94% | +$7M |
|
225
Dell
DELL
$84.2B
| $14.4M | 0.04% |
104,393
+6,277
| +6% | +$866K |
|