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 | |
|---|---|---|---|---|---|---|
276
HEICO Class A
HEI.A
$34.9B
| $19.4M | 0.04% |
75,138
| – | – |
|
|
QXO
277
QXO Inc
QXO
$14B
| $19.4M | 0.04% |
+900,000
| New | +$19.4M |
|
278
Camden Property Trust
CPT
$11.7B
| $19.3M | 0.04% |
171,061
-18,511
| -10% | -$2.09M |
|
279
DexCom
DXCM
$29.9B
| $19.2M | 0.04% |
220,196
-82,763
| -27% | -$7.22M |
|
280
SouthState Bank Corporation
SSB
$10.2B
| $19.1M | 0.04% |
+208,000
| New | +$19.1M |
|
281
Best Buy
BBY
$15.9B
| $19M | 0.04% |
282,684
+5,365
| +2% | +$360K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $18.9M | 0.04% |
53,734
+15,322
| +40% | +$5.38M |
|
283
Genuine Parts
GPC
$19.7B
| $18.9M | 0.04% |
155,536
-170,122
| -52% | -$20.6M |
|
284
Host Hotels & Resorts
HST
$12.1B
| $18.7M | 0.04% |
1,220,028
+1,211,694
| +14,539% | +$18.6M |
|
285
GE Vernova
GEV
$170B
| $18.6M | 0.04% |
35,187
-69,852
| -67% | -$37M |
|
286
Archer Daniels Midland
ADM
$29.6B
| $18.2M | 0.04% |
344,166
-61,539
| -15% | -$3.25M |
|
287
Raymond James Financial
RJF
$33.9B
| $18.1M | 0.04% |
118,143
+5,544
| +5% | +$850K |
|
|
SOUL
288
Soulpower Acquisition Corporation
SOUL
| $18.1M | 0.04% |
+1,800,000
| New | +$18.1M |
|
289
Rubrik
RBRK
$14.7B
| $17.9M | 0.03% |
200,000
-461,700
| -70% | -$41.4M |
|
|
DHC
290
Diversified Healthcare Trust
DHC
$1.07B
| $17.9M | 0.03% |
5,000,000
| – | – |
|
291
Rogers Communications
RCI
$19.3B
| $17.8M | 0.03% |
+600,000
| New | +$17.8M |
|
292
Parker-Hannifin
PH
$96.1B
| $17.5M | 0.03% |
25,097
+23,562
| +1,535% | +$16.5M |
|
293
Casella Waste Systems
CWST
$5.79B
| $17.3M | 0.03% |
150,000
-150,000
| -50% | -$17.3M |
|
294
Kratos Defense & Security Solutions
KTOS
$11.7B
| $17.1M | 0.03% |
+367,518
| New | +$17.1M |
|
295
Truist Financial
TFC
$58.3B
| $16.9M | 0.03% |
392,240
+36,551
| +10% | +$1.57M |
|
296
Take-Two Interactive
TTWO
$45.4B
| $16.9M | 0.03% |
69,411
-7,793
| -10% | -$1.89M |
|
297
Exelon
EXC
$43.8B
| $16.8M | 0.03% |
387,474
-53,072
| -12% | -$2.3M |
|
298
Zscaler
ZS
$44.8B
| $16.8M | 0.03% |
53,547
-11,870
| -18% | -$3.73M |
|
|
SWTX
299
DELISTED
SpringWorks Therapeutics
SWTX
| $16.7M | 0.03% |
+355,000
| New | +$16.7M |
|
|
XIFR
300
XPLR Infrastructure, LP
XIFR
$947M
| $16.4M | 0.03% |
+2,000,000
| New | +$16.4M |
|