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 | |
|---|---|---|---|---|---|---|
301
Agnico Eagle Mines
AEM
$77B
| $17.2M | 0.04% |
158,599
-57,863
| -27% | -$6.27M |
|
302
Church & Dwight Co
CHD
$22.6B
| $16.8M | 0.04% |
152,933
+2,933
| +2% | +$323K |
|
303
General Mills
GIS
$26.7B
| $16.5M | 0.04% |
276,572
-423,428
| -60% | -$25.3M |
|
304
Electronic Arts
EA
$43.1B
| $16.5M | 0.04% |
113,938
-439,601
| -79% | -$63.5M |
|
305
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$731M
| $16.3M | 0.03% |
250,000
| – | – |
|
306
GE HealthCare
GEHC
$34.9B
| $16.2M | 0.03% |
200,415
+72,311
| +56% | +$5.84M |
|
307
Factset
FDS
$13.7B
| $16.1M | 0.03% |
35,453
+453
| +1% | +$206K |
|
308
Ferguson
FERG
$42.5B
| $16.1M | 0.03% |
100,300
-77,200
| -43% | -$12.4M |
|
309
Take-Two Interactive
TTWO
$45.4B
| $16M | 0.03% |
77,204
+27,959
| +57% | +$5.79M |
|
310
ATS Corp
ATS
$2.63B
| $16M | 0.03% |
641,202
+202,900
| +46% | +$5.06M |
|
311
HEICO Class A
HEI.A
$34.9B
| $15.9M | 0.03% |
75,138
| – | – |
|
312
HP
HPQ
$26.1B
| $15.8M | 0.03% |
571,181
-278,819
| -33% | -$7.72M |
|
313
Travelers Companies
TRV
$62.8B
| $15.8M | 0.03% |
59,703
-22,297
| -27% | -$5.9M |
|
314
Raymond James Financial
RJF
$33.9B
| $15.6M | 0.03% |
112,599
+2,199
| +2% | +$305K |
|
315
Cross Country Healthcare
CCRN
$411M
| $15.6M | 0.03% |
+1,050,000
| New | +$15.6M |
|
|
FERAU
316
Fifth Era Acquisition Corp I Units
FERAU
| $15.1M | 0.03% |
+1,500,000
| New | +$15.1M |
|
317
Silicon Motion
SIMO
$3.02B
| $15M | 0.03% |
296,700
-80,700
| -21% | -$4.08M |
|
318
Idexx Laboratories
IDXX
$51.3B
| $15M | 0.03% |
35,650
+10,034
| +39% | +$4.21M |
|
319
Norfolk Southern
NSC
$61.6B
| $14.9M | 0.03% |
63,100
+35,300
| +127% | +$8.36M |
|
320
Hess Midstream
HESM
$5.15B
| $14.9M | 0.03% |
351,800
+126,000
| +56% | +$5.33M |
|
321
Atlassian
TEAM
$45.9B
| $14.8M | 0.03% |
69,916
+24,645
| +54% | +$5.23M |
|
322
SBA Communications
SBAC
$21.5B
| $14.8M | 0.03% |
67,382
-7,718
| -10% | -$1.7M |
|
|
HVII
323
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
| $14.8M | 0.03% |
+1,500,000
| New | +$14.8M |
|
324
Ventas
VTR
$31.7B
| $14.8M | 0.03% |
215,212
-19,088
| -8% | -$1.31M |
|
325
Lennar Class B
LEN.B
$34B
| $14.7M | 0.03% |
134,972
-7,020
| -5% | -$766K |
|