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 | |
|---|---|---|---|---|---|---|
276
Ares Acquisition Corp II Units
AACT.U
$602M
| $7.79M | 0.03% |
750,000
| – | – |
|
277
Lucid Motors
LCID
$5.98B
| $7.67M | 0.03% |
137,151
+35,848
| +35% | +$2M |
|
278
Alkermes
ALKS
$4.43B
| $7.59M | 0.03% |
271,100
+195,100
| +257% | +$5.46M |
|
279
Samsara
IOT
$22B
| $7.56M | 0.03% |
300,000
+152,000
| +103% | +$3.83M |
|
280
Automatic Data Processing
ADP
$118B
| $7.46M | 0.03% |
31,000
+15,888
| +105% | +$3.82M |
|
281
Deckers Outdoor
DECK
$16.9B
| $7.45M | 0.03% |
86,898
+10,098
| +13% | +$865K |
|
282
Wells Fargo
WFC
$257B
| $7.35M | 0.03% |
180,000
-317,000
| -64% | -$13M |
|
|
HPP
283
Hudson Pacific Properties
HPP
$1.1B
| $7.32M | 0.03% |
+1,100,000
| New | +$7.32M |
|
284
Best Buy
BBY
$16.1B
| $7.24M | 0.03% |
104,152
-347,261
| -77% | -$24.1M |
|
285
M&T Bank
MTB
$30.9B
| $7.21M | 0.03% |
57,000
| – | – |
|
286
Applied Materials
AMAT
$130B
| $7.2M | 0.03% |
51,977
-348,023
| -87% | -$48.2M |
|
287
SM Energy
SM
$3.13B
| $7.16M | 0.03% |
180,500
-15,339
| -8% | -$608K |
|
288
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $7.1M | 0.03% |
43,200
+32,400
| +300% | +$5.33M |
|
289
West Pharmaceutical
WST
$18.3B
| $7.06M | 0.03% |
18,822
+8,861
| +89% | +$3.32M |
|
290
Fastenal
FAST
$54.8B
| $7M | 0.03% |
+256,324
| New | +$7M |
|
291
Acuity Brands
AYI
$10.1B
| $6.97M | 0.03% |
40,938
+16,078
| +65% | +$2.74M |
|
292
Freshworks
FRSH
$3.78B
| $6.89M | 0.03% |
+346,000
| New | +$6.89M |
|
293
NetApp
NTAP
$24.5B
| $6.89M | 0.03% |
90,806
+49,806
| +121% | +$3.78M |
|
294
Freeport-McMoran
FCX
$64.5B
| $6.88M | 0.03% |
184,591
-668,272
| -78% | -$24.9M |
|
295
DoorDash
DASH
$110B
| $6.86M | 0.03% |
86,267
+71,345
| +478% | +$5.67M |
|
296
Builders FirstSource
BLDR
$15.5B
| $6.81M | 0.03% |
54,670
+28,826
| +112% | +$3.59M |
|
297
Nucor
NUE
$32.5B
| $6.78M | 0.03% |
+43,341
| New | +$6.78M |
|
298
ACI Worldwide
ACIW
$5.16B
| $6.68M | 0.03% |
296,300
+98,356
| +50% | +$2.22M |
|
299
Lam Research
LRCX
$135B
| $6.67M | 0.03% |
106,440
+64,550
| +154% | +$4.05M |
|
300
Kinsale Capital Group
KNSL
$9.9B
| $6.63M | 0.03% |
16,000
-3,900
| -20% | -$1.62M |
|