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 | |
|---|---|---|---|---|---|---|
326
Greenlight Captial
GLRE
$426M
| $14.4M | 0.03% |
+1,000,000
| New | +$14.4M |
|
327
Bank of New York Mellon
BK
$75.1B
| $14.4M | 0.03% |
157,540
-114,517
| -42% | -$10.4M |
|
|
IPCX
328
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$347M
| $14.4M | 0.03% |
+1,400,000
| New | +$14.4M |
|
329
AstraZeneca
AZN
$247B
| $14.3M | 0.03% |
204,978
-43,279
| -17% | -$3.02M |
|
330
Weyerhaeuser
WY
$18B
| $14.3M | 0.03% |
557,432
-132,219
| -19% | -$3.4M |
|
331
Lennar Class B
LEN.B
$34B
| $14.2M | 0.03% |
134,972
| – | – |
|
332
TechnipFMC
FTI
$16.4B
| $14.1M | 0.03% |
409,600
+33,700
| +9% | +$1.16M |
|
333
CME Group
CME
$94.5B
| $13.9M | 0.03% |
50,375
-300,721
| -86% | -$82.9M |
|
334
Alibaba
BABA
$370B
| $13.9M | 0.03% |
122,400
+53,300
| +77% | +$6.04M |
|
335
Healthpeak Properties
DOC
$12.6B
| $13.8M | 0.03% |
788,978
-242,926
| -24% | -$4.25M |
|
336
Cross Country Healthcare
CCRN
$411M
| $13.7M | 0.03% |
1,050,000
| – | – |
|
337
State Street
STT
$31.9B
| $13.5M | 0.03% |
127,000
+46,561
| +58% | +$4.95M |
|
338
Morningstar
MORN
$10.8B
| $13.3M | 0.03% |
42,420
+26,520
| +167% | +$8.33M |
|
339
AbbVie
ABBV
$386B
| $13.1M | 0.03% |
70,432
-134,617
| -66% | -$25M |
|
340
GE HealthCare
GEHC
$34.9B
| $13M | 0.03% |
175,742
-24,673
| -12% | -$1.83M |
|
341
CRH
CRH
$76.1B
| $13M | 0.03% |
141,484
+63,184
| +81% | +$5.8M |
|
342
Manulife Financial
MFC
$54.2B
| $12.8M | 0.02% |
+400,000
| New | +$12.8M |
|
343
HDFC Bank
HDB
$179B
| $12.6M | 0.02% |
164,400
-2,840,300
| -95% | -$218M |
|
|
CGCT
344
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$346M
| $12.5M | 0.02% |
+1,250,000
| New | +$12.5M |
|
345
Nasdaq
NDAQ
$53.9B
| $12.4M | 0.02% |
138,990
+134,056
| +2,717% | +$12M |
|
346
Dell
DELL
$84.1B
| $12.3M | 0.02% |
100,450
-60,269
| -37% | -$7.39M |
|
347
Informatica
INFA
$7.55B
| $12.2M | 0.02% |
+500,000
| New | +$12.2M |
|
348
Compass
COMP
$4.92B
| $12.1M | 0.02% |
+1,930,000
| New | +$12.1M |
|
349
Atlassian
TEAM
$45.9B
| $11.8M | 0.02% |
58,332
-11,584
| -17% | -$2.35M |
|
350
Novo Nordisk
NVO
$244B
| $11.7M | 0.02% |
+169,355
| New | +$11.7M |
|