Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MINISO
MNSO
$7.74B
| $8.54M | 0.04% |
796,000
+564,000
| +243% | +$6.05M |
|
302
Open Text
OTEX
$8.9B
| $8.52M | 0.04% |
+287,900
| New | +$8.52M |
|
303
Rogers Corp
ROG
$1.43B
| $8.52M | 0.04% |
71,400
-22,800
| -24% | -$2.72M |
|
304
Eli Lilly
LLY
$672B
| $8.45M | 0.04% |
23,109
-28,566
| -55% | -$10.5M |
|
305
Unity
U
$18.5B
| $8.43M | 0.04% |
+295,001
| New | +$8.43M |
|
306
McCormick & Company Non-Voting
MKC
$18.3B
| $8.39M | 0.04% |
101,231
+90,992
| +889% | +$7.54M |
|
307
Palantir
PLTR
$398B
| $8.29M | 0.04% |
+1,291,469
| New | +$8.29M |
|
308
Tidewater
TDW
$2.94B
| $8.29M | 0.04% |
224,900
+163,900
| +269% | +$6.04M |
|
309
Trustmark
TRMK
$2.42B
| $8.26M | 0.04% |
236,600
+190,300
| +411% | +$6.64M |
|
310
Zebra Technologies
ZBRA
$15.7B
| $8.18M | 0.04% |
31,900
+31,730
| +18,665% | +$8.14M |
|
311
Shoals Technologies Group
SHLS
$1.14B
| $8.18M | 0.04% |
331,506
-42,725
| -11% | -$1.05M |
|
|
PRFT
312
DELISTED
Perficient Inc
PRFT
| $8.02M | 0.04% |
114,900
-22,500
| -16% | -$1.57M |
|
|
HCNE
313
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $8M | 0.04% |
800,000
| – | – |
|
314
Cintas
CTAS
$80.9B
| $7.93M | 0.04% |
70,208
+2,624
| +4% | +$296K |
|
315
Walmart
WMT
$808B
| $7.9M | 0.04% |
167,070
+45,009
| +37% | +$2.13M |
|
316
Green Plains
GPRE
$645M
| $7.87M | 0.04% |
257,914
+38,647
| +18% | +$1.18M |
|
317
International Flavors & Fragrances
IFF
$16.5B
| $7.86M | 0.04% |
75,006
+1,706
| +2% | +$179K |
|
318
Incyte
INCY
$16.8B
| $7.84M | 0.04% |
97,565
-29,280
| -23% | -$2.35M |
|
319
Edwards Lifesciences
EW
$45.8B
| $7.82M | 0.04% |
104,827
+78,749
| +302% | +$5.88M |
|
320
Lantheus
LNTH
$3.55B
| $7.8M | 0.04% |
153,000
+118,000
| +337% | +$6.01M |
|
321
CME Group
CME
$93.6B
| $7.79M | 0.04% |
46,306
+44,728
| +2,834% | +$7.52M |
|
322
Boston Properties
BXP
$11.7B
| $7.75M | 0.04% |
114,749
+22,585
| +25% | +$1.53M |
|
323
Deere & Co
DE
$128B
| $7.73M | 0.04% |
18,039
+12,062
| +202% | +$5.17M |
|
324
Crown Castle
CCI
$41B
| $7.73M | 0.04% |
57,006
+53,545
| +1,547% | +$7.26M |
|
325
FTAI Aviation
FTAI
$17.2B
| $7.71M | 0.04% |
+450,100
| New | +$7.71M |
|