Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$15.9B
| $20.4M | 0.04% |
277,319
+2,319
| +0.8% | +$171K |
|
277
Ingersoll Rand
IR
$31.3B
| $20.4M | 0.04% |
254,803
+4,803
| +2% | +$384K |
|
278
Exelon
EXC
$43.8B
| $20.3M | 0.04% |
440,546
+158,798
| +56% | +$7.32M |
|
279
Axon Enterprise
AXON
$59.4B
| $20.3M | 0.04% |
38,531
+17,150
| +80% | +$9.02M |
|
|
AACBU
280
Artius II Acquisition Inc. Units
AACBU
| $20.2M | 0.04% |
+2,000,000
| New | +$20.2M |
|
281
Weyerhaeuser
WY
$18B
| $20.2M | 0.04% |
689,651
-191,319
| -22% | -$5.6M |
|
|
LOKVU
282
Live Oak Acquisition Corp. V Units
LOKVU
| $20.2M | 0.04% |
+2,000,000
| New | +$20.2M |
|
283
Diamondback Energy
FANG
$39.6B
| $20.1M | 0.04% |
125,627
-2,350
| -2% | -$376K |
|
|
RAC.U
284
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
| $20M | 0.04% |
+1,980,000
| New | +$20M |
|
285
Salesforce
CRM
$231B
| $19.8M | 0.04% |
73,910
-13,090
| -15% | -$3.51M |
|
286
Verisk Analytics
VRSK
$36.6B
| $19.8M | 0.04% |
66,489
+21,895
| +49% | +$6.52M |
|
287
Huazhu Hotels Group
HTHT
$11.4B
| $19.8M | 0.04% |
534,400
-165,000
| -24% | -$6.11M |
|
|
KKR.PRD
288
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.91B
| $19.8M | 0.04% |
+400,000
| New | +$19.8M |
|
289
Archer Daniels Midland
ADM
$29.6B
| $19.5M | 0.04% |
405,705
-45,195
| -10% | -$2.17M |
|
290
PPG Industries
PPG
$25B
| $18.9M | 0.04% |
172,766
-256,738
| -60% | -$28.1M |
|
291
Wells Fargo
WFC
$261B
| $18.6M | 0.04% |
259,611
-193,089
| -43% | -$13.9M |
|
292
Equifax
EFX
$31.6B
| $18.6M | 0.04% |
76,478
+1,478
| +2% | +$360K |
|
293
Clearwater Analytics
CWAN
$5.73B
| $18.6M | 0.04% |
693,600
+631,900
| +1,024% | +$16.9M |
|
294
Ross Stores
ROST
$48.4B
| $18.5M | 0.04% |
144,594
-42,330
| -23% | -$5.41M |
|
|
SBXD
295
SilverBox Corp IV
SBXD
$267M
| $18.3M | 0.04% |
+1,799,998
| New | +$18.3M |
|
296
AstraZeneca
AZN
$247B
| $18.2M | 0.04% |
248,257
+84,844
| +52% | +$6.24M |
|
297
On Holding
ONON
$14B
| $17.9M | 0.04% |
406,458
-25,000
| -6% | -$1.1M |
|
298
GeneDx Holdings
WGS
$3.56B
| $17.4M | 0.04% |
196,600
-104,000
| -35% | -$9.21M |
|
|
VRN
299
DELISTED
Veren
VRN
| $17.4M | 0.04% |
+2,625,000
| New | +$17.4M |
|
300
News Corp Class B
NWS
$18.2B
| $17.3M | 0.04% |
569,646
-610,551
| -52% | -$18.5M |
|