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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41B
| $9.2M | 0.04% |
100,000
-20,650
| -17% | -$1.9M |
|
252
International Seaways
INSW
$2.29B
| $9.2M | 0.04% |
204,352
-129,548
| -39% | -$5.83M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.14M | 0.04% |
39,816
-21,046
| -35% | -$4.83M |
|
254
Sherwin-Williams
SHW
$88.5B
| $9.06M | 0.04% |
35,514
-53
| -0.1% | -$13.5K |
|
255
Zimmer Biomet
ZBH
$20.3B
| $8.98M | 0.04% |
+80,000
| New | +$8.98M |
|
256
Array Technologies
ARRY
$1.24B
| $8.91M | 0.04% |
401,550
-129,714
| -24% | -$2.88M |
|
257
Equinix
EQIX
$77.2B
| $8.89M | 0.04% |
12,244
+5,692
| +87% | +$4.13M |
|
258
Vicor
VICR
$2.29B
| $8.82M | 0.04% |
149,747
+68,361
| +84% | +$4.03M |
|
259
Telus
TU
$24.2B
| $8.79M | 0.04% |
537,959
+97,850
| +22% | +$1.6M |
|
260
Inspire Medical Systems
INSP
$2.31B
| $8.77M | 0.04% |
44,214
-15,786
| -26% | -$3.13M |
|
|
NARI
261
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.76M | 0.04% |
134,000
+42,000
| +46% | +$2.75M |
|
262
Blackstone
BX
$139B
| $8.76M | 0.04% |
81,765
+48,436
| +145% | +$5.19M |
|
263
Northern Trust
NTRS
$24.3B
| $8.75M | 0.04% |
126,000
+100,000
| +385% | +$6.95M |
|
264
Pathward Financial
CASH
$1.75B
| $8.66M | 0.04% |
187,942
-84,104
| -31% | -$3.88M |
|
265
Ormat Technologies
ORA
$5.51B
| $8.66M | 0.04% |
123,789
+12,897
| +12% | +$902K |
|
266
Gaming and Leisure Properties
GLPI
$13.6B
| $8.65M | 0.04% |
189,938
+130,611
| +220% | +$5.95M |
|
267
PagSeguro Digital
PAGS
$2.76B
| $8.61M | 0.04% |
999,700
+925,000
| +1,238% | +$7.96M |
|
268
Franklin Resources
BEN
$12.7B
| $8.36M | 0.04% |
340,000
| – | – |
|
269
Novo Nordisk
NVO
$242B
| $8.3M | 0.04% |
+91,234
| New | +$8.3M |
|
270
Vista Energy
VIST
$4.02B
| $8.27M | 0.04% |
272,000
-264,500
| -49% | -$8.04M |
|
|
AEL
271
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.26M | 0.04% |
+154,000
| New | +$8.26M |
|
|
SBXC.U
272
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $8.23M | 0.04% |
800,000
| – | – |
|
273
Motorola Solutions
MSI
$80.4B
| $8.07M | 0.04% |
29,631
+21,931
| +285% | +$5.97M |
|
|
ITCI
274
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.06M | 0.04% |
154,700
+104,700
| +209% | +$5.45M |
|
275
Arch Capital
ACGL
$33.5B
| $7.97M | 0.04% |
+100,000
| New | +$7.97M |
|