Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Century Communities
CCS
$1.99B
| $25M | 0.05% |
340,500
+323,300
| +1,880% | +$23.7M |
|
|
BACQU
252
Bleichroeder Acquisition Corp. I Unit
BACQU
| $24.9M | 0.05% |
+2,475,000
| New | +$24.9M |
|
253
Western Digital
WDC
$33B
| $24.8M | 0.05% |
550,500
+202,683
| +58% | +$9.14M |
|
254
Weyerhaeuser
WY
$18.1B
| $24.8M | 0.05% |
880,970
+165,770
| +23% | +$4.67M |
|
255
Workday
WDAY
$60.5B
| $24.7M | 0.05% |
95,724
+55,232
| +136% | +$14.3M |
|
256
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24.4M | 0.05% |
317,085
+41,791
| +15% | +$3.21M |
|
257
Mercado Libre
MELI
$119B
| $24.2M | 0.05% |
14,215
-51,561
| -78% | -$87.7M |
|
258
Visa
V
$656B
| $24.1M | 0.05% |
76,121
+48,164
| +172% | +$15.2M |
|
259
Realty Income
O
$54.4B
| $24M | 0.05% |
+450,000
| New | +$24M |
|
260
On Holding
ONON
$14B
| $23.6M | 0.05% |
431,458
+263,458
| +157% | +$14.4M |
|
261
Best Buy
BBY
$16.1B
| $23.6M | 0.05% |
275,000
+165,000
| +150% | +$14.2M |
|
262
Republic Services
RSG
$71.3B
| $23.6M | 0.05% |
117,169
-28,331
| -19% | -$5.7M |
|
263
Union Pacific
UNP
$128B
| $23.5M | 0.05% |
102,844
-32,825
| -24% | -$7.49M |
|
264
Brinker International
EAT
$6.88B
| $23.4M | 0.05% |
176,800
+58,500
| +49% | +$7.74M |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $23.3M | 0.05% |
81,000
| – | – |
|
266
Capital One
COF
$143B
| $23.2M | 0.05% |
+130,000
| New | +$23.2M |
|
267
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.1M | 0.05% |
306,000
| – | – |
|
268
GeneDx Holdings
WGS
$3.54B
| $23.1M | 0.05% |
300,600
+123,100
| +69% | +$9.46M |
|
269
Huazhu Hotels Group
HTHT
$11.4B
| $23.1M | 0.05% |
699,400
+617,000
| +749% | +$20.4M |
|
270
DexCom
DXCM
$29.8B
| $22.8M | 0.05% |
292,998
+209,961
| +253% | +$16.3M |
|
271
Archer Daniels Midland
ADM
$29.5B
| $22.8M | 0.05% |
+450,900
| New | +$22.8M |
|
272
Kroger
KR
$44.3B
| $22.7M | 0.05% |
370,900
-116,300
| -24% | -$7.11M |
|
273
Ingersoll Rand
IR
$31.9B
| $22.6M | 0.05% |
+250,000
| New | +$22.6M |
|
274
O'Reilly Automotive
ORLY
$89.2B
| $22.6M | 0.05% |
285,330
-801,735
| -74% | -$63.4M |
|
275
CrowdStrike
CRWD
$107B
| $22.4M | 0.05% |
65,570
-105,768
| -62% | -$36.2M |
|