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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$52.9B
| $22.9M | 0.04% |
192,253
-771,471
| -80% | -$92M |
|
252
Monster Beverage
MNST
$63.2B
| $22.8M | 0.04% |
363,419
-59,823
| -14% | -$3.75M |
|
253
Suncor Energy
SU
$50.6B
| $22.5M | 0.04% |
+600,000
| New | +$22.5M |
|
|
NPAC
254
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
| $22.4M | 0.04% |
+2,199,999
| New | +$22.4M |
|
255
Cameco
CCJ
$34B
| $22.3M | 0.04% |
300,000
-290,000
| -49% | -$21.6M |
|
|
PRMB
256
Primo Brands Corporation
PRMB
$8.98B
| $22.2M | 0.04% |
+750,000
| New | +$22.2M |
|
257
ConocoPhillips
COP
$115B
| $22.2M | 0.04% |
247,360
+35,149
| +17% | +$3.15M |
|
258
Ingersoll Rand
IR
$31.3B
| $22.1M | 0.04% |
266,094
+11,291
| +4% | +$939K |
|
259
Airbnb
ABNB
$75B
| $21.9M | 0.04% |
165,627
-561,085
| -77% | -$74.3M |
|
|
LINE
260
Lineage, Inc. Common Stock
LINE
$9.56B
| $21.8M | 0.04% |
500,000
-150,000
| -23% | -$6.53M |
|
261
Evolent Health
EVH
$1.05B
| $21.6M | 0.04% |
1,920,200
-739,000
| -28% | -$8.32M |
|
262
Flex
FLEX
$21.4B
| $21.5M | 0.04% |
+430,165
| New | +$21.5M |
|
263
Sherwin-Williams
SHW
$89.8B
| $21.4M | 0.04% |
62,345
+55,501
| +811% | +$19.1M |
|
|
LOKV
264
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$294M
| $21.4M | 0.04% |
+2,000,000
| New | +$21.4M |
|
265
American Electric Power
AEP
$58.5B
| $21.3M | 0.04% |
205,031
-578,653
| -74% | -$60M |
|
266
Kraft Heinz
KHC
$30.9B
| $20.9M | 0.04% |
809,512
-500,356
| -38% | -$12.9M |
|
267
United Rentals
URI
$60.4B
| $20.8M | 0.04% |
27,592
+26,813
| +3,442% | +$20.2M |
|
268
Equifax
EFX
$31.6B
| $20.7M | 0.04% |
79,954
+3,476
| +5% | +$902K |
|
269
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $20.6M | 0.04% |
250,000
| – | – |
|
270
Merck
MRK
$207B
| $20.5M | 0.04% |
258,570
-227,990
| -47% | -$18M |
|
271
PPG Industries
PPG
$25B
| $20.4M | 0.04% |
179,055
+6,289
| +4% | +$715K |
|
|
AACB
272
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
| $20.2M | 0.04% |
+2,000,000
| New | +$20.2M |
|
273
American International
AIG
$43.7B
| $20.2M | 0.04% |
235,990
+228,916
| +3,236% | +$19.6M |
|
|
TACH
274
Titan Acquisition Corp. Class A Ordinary Shares
TACH
| $20.2M | 0.04% |
+2,000,000
| New | +$20.2M |
|
275
JD.com
JD
$47.7B
| $19.6M | 0.04% |
+599,600
| New | +$19.6M |
|