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 | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$13.7B
| $16.4M | 0.03% |
117,400
+44,100
| +60% | +$6.16M |
|
302
Factset
FDS
$13.7B
| $16.3M | 0.03% |
36,513
+1,060
| +3% | +$474K |
|
303
LivaNova
LIVN
$3.07B
| $16.2M | 0.03% |
360,600
+265,600
| +280% | +$12M |
|
304
Ross Stores
ROST
$48.4B
| $16.1M | 0.03% |
126,209
-18,385
| -13% | -$2.35M |
|
|
RDUS
305
DELISTED
Radius Recycling
RDUS
| $16.1M | 0.03% |
540,926
+186,000
| +52% | +$5.52M |
|
306
On Holding
ONON
$14B
| $16M | 0.03% |
307,962
-98,496
| -24% | -$5.13M |
|
307
Kroger
KR
$45.2B
| $16M | 0.03% |
223,272
+46,035
| +26% | +$3.3M |
|
|
HPE.PRC
308
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.06B
| $15.9M | 0.03% |
270,000
| – | – |
|
309
Extreme Networks
EXTR
$2.95B
| $15.8M | 0.03% |
882,800
+254,800
| +41% | +$4.57M |
|
310
IBM
IBM
$236B
| $15.6M | 0.03% |
53,075
+26,051
| +96% | +$7.68M |
|
311
Church & Dwight Co
CHD
$22.6B
| $15.4M | 0.03% |
159,824
+6,891
| +5% | +$662K |
|
312
T Rowe Price
TROW
$23.2B
| $15.3M | 0.03% |
158,788
+6,134
| +4% | +$592K |
|
|
PMTR
313
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$314M
| $15.3M | 0.03% |
+1,500,000
| New | +$15.3M |
|
|
CHAC
314
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$300M
| $15.3M | 0.03% |
+1,519,667
| New | +$15.3M |
|
|
BA.PRA
315
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $15.3M | 0.03% |
225,000
+75,000
| +50% | +$5.1M |
|
|
DNB
316
DELISTED
Dun & Bradstreet
DNB
| $15.2M | 0.03% |
+1,674,000
| New | +$15.2M |
|
317
General Mills
GIS
$26.7B
| $15.1M | 0.03% |
291,844
+15,272
| +6% | +$791K |
|
318
Xcel Energy
XEL
$43.4B
| $15.1M | 0.03% |
221,369
-168,430
| -43% | -$11.5M |
|
319
Kenvue
KVUE
$36.4B
| $15M | 0.03% |
718,982
+696,124
| +3,045% | +$14.6M |
|
320
Entegris
ENTG
$13.2B
| $14.9M | 0.03% |
185,000
-220,300
| -54% | -$17.8M |
|
321
Procter & Gamble
PG
$370B
| $14.9M | 0.03% |
93,528
+65,571
| +235% | +$10.4M |
|
322
Diamondback Energy
FANG
$39.6B
| $14.8M | 0.03% |
107,942
-17,685
| -14% | -$2.43M |
|
323
Datadog
DDOG
$47.6B
| $14.8M | 0.03% |
109,882
-25,377
| -19% | -$3.41M |
|
324
M&T Bank
MTB
$31.1B
| $14.7M | 0.03% |
75,903
-70,576
| -48% | -$13.7M |
|
325
HP
HPQ
$26.1B
| $14.6M | 0.03% |
597,606
+26,425
| +5% | +$646K |
|