Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
411
Reduced
261
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
Bank of Montreal
BMO
|
+$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$303M |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
NVIDIA
NVDA
|
+$902M |
| 3 |
Apple
AAPL
|
+$634M |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.6B
| $27M | 0.05% |
339,889
+42,520
| +14% | +$3.38M |
|
|
OS
227
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $26.9M | 0.05% |
950,000
-203,900
| -18% | -$5.77M |
|
228
ATS Corp
ATS
$2.63B
| $26.9M | 0.05% |
841,502
+200,300
| +31% | +$6.39M |
|
229
Viking Holdings
VIK
$28.1B
| $26.6M | 0.05% |
500,000
-500,000
| -50% | -$26.6M |
|
230
Sun Life Financial
SLF
$33.2B
| $26.6M | 0.05% |
+400,000
| New | +$26.6M |
|
231
Duolingo
DUOL
$14.1B
| $26M | 0.05% |
+63,300
| New | +$26M |
|
232
Spirit AeroSystems
SPR
$4.54B
| $25.9M | 0.05% |
678,300
+578,300
| +578% | +$22.1M |
|
233
MSCI
MSCI
$45.1B
| $25.8M | 0.05% |
44,689
+41,982
| +1,551% | +$24.2M |
|
234
UiPath
PATH
$6.1B
| $25.6M | 0.05% |
2,000,000
+1,754,700
| +715% | +$22.5M |
|
235
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $25.5M | 0.05% |
1,000,000
| – | – |
|
236
Insmed
INSM
$30.8B
| $25.2M | 0.05% |
+250,100
| New | +$25.2M |
|
|
GTENU
237
Gores Holdings X, Inc. Units
GTENU
$269M
| $24.9M | 0.05% |
+2,400,000
| New | +$24.9M |
|
238
Workday
WDAY
$59.6B
| $24.7M | 0.05% |
102,929
+9,142
| +10% | +$2.19M |
|
239
Axon Enterprise
AXON
$59.4B
| $24.6M | 0.05% |
29,724
-8,807
| -23% | -$7.29M |
|
240
MetLife
MET
$53.7B
| $24.4M | 0.05% |
303,494
+245,192
| +421% | +$19.7M |
|
241
Zoetis
ZTS
$65.7B
| $24.3M | 0.05% |
155,760
+8,822
| +6% | +$1.38M |
|
|
SDHI
242
Siddhi Acquisition Corp Class A Common stock
SDHI
| $24.2M | 0.05% |
+2,400,000
| New | +$24.2M |
|
243
Visa
V
$659B
| $24.2M | 0.05% |
68,254
+35,910
| +111% | +$12.7M |
|
244
Kanzhun
BZ
$11.3B
| $23.8M | 0.05% |
1,332,300
-2,280,700
| -63% | -$40.7M |
|
245
Roper Technologies
ROP
$55.2B
| $23.4M | 0.05% |
41,265
-25,849
| -39% | -$14.7M |
|
246
Ford
F
$46.5B
| $23.4M | 0.05% |
2,155,806
+2,109,397
| +4,545% | +$22.9M |
|
247
Abbott
ABT
$233B
| $23.4M | 0.05% |
171,904
-1,060,025
| -86% | -$144M |
|
248
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $23.2M | 0.05% |
81,000
| – | – |
|
249
Expedia Group
EXPE
$27.5B
| $23.1M | 0.05% |
136,961
+108,290
| +378% | +$18.3M |
|
250
NVR
NVR
$23.3B
| $23M | 0.04% |
3,116
+80
| +3% | +$591K |
|