Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
EXL Service
EXLS
$6.92B
| $10.8M | 0.05% |
386,000
-910
| -0.2% | -$25.5K |
|
227
Walt Disney
DIS
$208B
| $10.8M | 0.05% |
133,500
+89,500
| +203% | +$7.25M |
|
|
VRN
228
DELISTED
Veren
VRN
| $10.8M | 0.05% |
1,300,000
-1,632,500
| -56% | -$13.5M |
|
229
Bread Financial
BFH
$2.98B
| $10.7M | 0.05% |
311,800
-520,172
| -63% | -$17.8M |
|
230
Veralto
VLTO
$26.3B
| $10.7M | 0.05% |
+126,000
| New | +$10.7M |
|
|
B
231
Barrick Mining Corporation
B
$50.3B
| $10.5M | 0.05% |
725,000
| – | – |
|
232
Magna International
MGA
$12.9B
| $10.5M | 0.05% |
+195,000
| New | +$10.5M |
|
233
ATS Corp
ATS
$2.61B
| $10.4M | 0.05% |
243,902
| – | – |
|
234
monday.com
MNDY
$9.68B
| $10.3M | 0.05% |
+65,000
| New | +$10.3M |
|
235
Shoals Technologies Group
SHLS
$1.13B
| $10.3M | 0.05% |
561,948
+58,537
| +12% | +$1.07M |
|
236
Starbucks
SBUX
$94.3B
| $10.2M | 0.05% |
112,000
-32,244
| -22% | -$2.94M |
|
237
Ferrari
RACE
$84.7B
| $10.1M | 0.04% |
34,031
-1
| -0% | -$296 |
|
|
VMW
238
DELISTED
VMware, Inc
VMW
| $9.99M | 0.04% |
60,001
-203,000
| -77% | -$33.8M |
|
239
Domino's
DPZ
$15.2B
| $9.95M | 0.04% |
26,255
+16,642
| +173% | +$6.3M |
|
240
Scorpio Tankers
STNG
$2.89B
| $9.91M | 0.04% |
183,200
-144,300
| -44% | -$7.81M |
|
241
Constellium
CSTM
$2.02B
| $9.82M | 0.04% |
539,500
-52,844
| -9% | -$962K |
|
242
KB Home
KBH
$4.46B
| $9.77M | 0.04% |
+211,000
| New | +$9.77M |
|
243
Cigna
CI
$80B
| $9.73M | 0.04% |
34,000
-22,000
| -39% | -$6.29M |
|
244
Mercury Systems
MRCY
$4.27B
| $9.66M | 0.04% |
260,500
+138,931
| +114% | +$5.15M |
|
245
Diamondback Energy
FANG
$40.1B
| $9.63M | 0.04% |
62,174
+31,763
| +104% | +$4.92M |
|
246
Coca-Cola
KO
$290B
| $9.56M | 0.04% |
170,757
-436,558
| -72% | -$24.4M |
|
247
Realty Income
O
$54.3B
| $9.49M | 0.04% |
190,000
+40,000
| +27% | +$2M |
|
|
CMRC
248
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $9.47M | 0.04% |
959,700
-16,000
| -2% | -$158K |
|
249
Rogers Communications
RCI
$19.1B
| $9.41M | 0.04% |
+245,000
| New | +$9.41M |
|
250
Comerica
CMA
$8.88B
| $9.39M | 0.04% |
225,900
+42,396
| +23% | +$1.76M |
|