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 | |
|---|---|---|---|---|---|---|
276
MetLife
MET
$52.7B
| $22.2M | 0.05% |
271,000
+108,182
| +66% | +$8.86M |
|
|
BEAGU
277
Bold Eagle Acquisition Corp. Units
BEAGU
$265M
| $22.2M | 0.05% |
+2,200,000
| New | +$22.2M |
|
278
Camden Property Trust
CPT
$11.6B
| $21.9M | 0.05% |
188,300
| – | – |
|
|
HES
279
DELISTED
Hess
HES
| $21.7M | 0.05% |
163,279
-205,487
| -56% | -$27.3M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $21.5M | 0.05% |
124,200
+7,800
| +7% | +$1.35M |
|
281
Diamondback Energy
FANG
$40.4B
| $21M | 0.04% |
127,977
+46,288
| +57% | +$7.58M |
|
282
Rubrik
RBRK
$15.6B
| $20.9M | 0.04% |
320,000
+70,000
| +28% | +$4.58M |
|
283
Synopsys
SNPS
$71.8B
| $20.9M | 0.04% |
43,072
+7,638
| +22% | +$3.71M |
|
284
Sprouts Farmers Market
SFM
$13.1B
| $20.8M | 0.04% |
+164,000
| New | +$20.8M |
|
|
CON
285
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $20.8M | 0.04% |
1,050,000
| – | – |
|
286
Silicon Motion
SIMO
$2.84B
| $20.4M | 0.04% |
377,400
+216,900
| +135% | +$11.7M |
|
|
SBXD.U
287
SilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
SBXD.U
$213M
| $20.3M | 0.04% |
2,000,000
| – | – |
|
288
Carnival Corp
CCL
$42.5B
| $20.2M | 0.04% |
+811,300
| New | +$20.2M |
|
289
Hartford Financial Services
HIG
$36.9B
| $19.9M | 0.04% |
181,700
+106,200
| +141% | +$11.6M |
|
290
Travelers Companies
TRV
$61.3B
| $19.8M | 0.04% |
82,000
| – | – |
|
|
TLN
291
Talen Energy Corporation Common Stock
TLN
$18.4B
| $19.7M | 0.04% |
98,000
+94,956
| +3,119% | +$19.1M |
|
292
Constellation Energy
CEG
$100B
| $19.6M | 0.04% |
87,697
-40,746
| -32% | -$9.12M |
|
293
Equifax
EFX
$30.3B
| $19.1M | 0.04% |
75,000
+61,129
| +441% | +$15.6M |
|
294
Equity Lifestyle Properties
ELS
$11.7B
| $19M | 0.04% |
286,000
+258,500
| +940% | +$17.2M |
|
295
Melco Resorts & Entertainment
MLCO
$3.8B
| $18.9M | 0.04% |
3,261,300
+1,560,000
| +92% | +$9.03M |
|
296
Citizens Financial Group
CFG
$22.3B
| $18.9M | 0.04% |
431,301
-140,200
| -25% | -$6.14M |
|
297
WEC Energy
WEC
$35.2B
| $18.8M | 0.04% |
+200,000
| New | +$18.8M |
|
298
Procter & Gamble
PG
$368B
| $18.8M | 0.04% |
112,000
-678,000
| -86% | -$114M |
|
299
PBF Energy
PBF
$3.26B
| $18.6M | 0.04% |
701,600
-838,400
| -54% | -$22.3M |
|
300
DoorDash
DASH
$110B
| $18.3M | 0.04% |
109,067
+35,950
| +49% | +$6.03M |
|