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 | |
|---|---|---|---|---|---|---|
201
monday.com
MNDY
$9.9B
| $36.2M | 0.08% |
148,800
-3,000
| -2% | -$729K |
|
202
Autodesk
ADSK
$68B
| $35.8M | 0.08% |
136,925
+76,641
| +127% | +$20.1M |
|
203
Entegris
ENTG
$13.2B
| $35.5M | 0.08% |
405,300
+304,300
| +301% | +$26.6M |
|
|
ITCI
204
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35.4M | 0.08% |
+268,000
| New | +$35.4M |
|
205
Arm
ARM
$160B
| $35.3M | 0.08% |
330,815
+19,902
| +6% | +$2.13M |
|
206
Hartford Financial Services
HIG
$37.3B
| $34.9M | 0.07% |
282,429
+100,729
| +55% | +$12.5M |
|
207
Applovin
APP
$197B
| $34.9M | 0.07% |
131,853
+48,109
| +57% | +$12.7M |
|
208
Savers
SVV
$1.94B
| $34.4M | 0.07% |
4,987,921
+987,921
| +25% | +$6.82M |
|
209
Vipshop
VIPS
$8.97B
| $34.2M | 0.07% |
+2,180,300
| New | +$34.2M |
|
210
UL Solutions
ULS
$13.4B
| $33.8M | 0.07% |
600,000
-100,000
| -14% | -$5.64M |
|
211
Consolidated Edison
ED
$35.2B
| $33.6M | 0.07% |
304,131
+4,131
| +1% | +$457K |
|
212
Casella Waste Systems
CWST
$5.79B
| $33.5M | 0.07% |
300,000
+150,000
| +100% | +$16.7M |
|
213
Atour Lifestyle Holdings
ATAT
$5.48B
| $33.1M | 0.07% |
1,168,200
-18,200
| -2% | -$516K |
|
214
United Airlines
UAL
$34.5B
| $33.1M | 0.07% |
+479,366
| New | +$33.1M |
|
215
Rockwell Automation
ROK
$38.8B
| $32.6M | 0.07% |
126,348
-33,652
| -21% | -$8.7M |
|
216
lululemon athletica
LULU
$19B
| $32.5M | 0.07% |
114,911
-8,350
| -7% | -$2.36M |
|
217
Skyworks Solutions
SWKS
$11.1B
| $32.4M | 0.07% |
501,917
+1,917
| +0.4% | +$124K |
|
218
Simpson Manufacturing
SSD
$7.86B
| $32.2M | 0.07% |
204,800
+190,800
| +1,363% | +$30M |
|
219
GE Vernova
GEV
$170B
| $32.1M | 0.07% |
105,039
-72,661
| -41% | -$22.2M |
|
220
FTAI Aviation
FTAI
$17.6B
| $31.8M | 0.07% |
+286,000
| New | +$31.8M |
|
221
DoorDash
DASH
$110B
| $31.5M | 0.07% |
172,228
+63,161
| +58% | +$11.5M |
|
222
Strategy Inc Common Stock Class A
MSTR
$94B
| $30.9M | 0.07% |
107,345
+56,032
| +109% | +$16.2M |
|
223
Republic Services
RSG
$71.3B
| $30.6M | 0.07% |
126,309
+9,140
| +8% | +$2.21M |
|
224
Cadence Design Systems
CDNS
$93.6B
| $30.6M | 0.07% |
120,132
-160,975
| -57% | -$40.9M |
|
225
CDW
CDW
$21.5B
| $29.3M | 0.06% |
183,075
+145,709
| +390% | +$23.4M |
|