Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$22.8B
| $12.6M | 0.03% |
+120,000
| New | +$12.6M |
|
327
Moody's
MCO
$91.8B
| $12.3M | 0.03% |
26,000
-27,000
| -51% | -$12.8M |
|
328
Healthpeak Properties
DOC
$12.5B
| $12.3M | 0.03% |
538,010
+77,584
| +17% | +$1.77M |
|
329
Rivian
RIVN
$17.5B
| $12.2M | 0.03% |
1,084,616
+251,208
| +30% | +$2.82M |
|
330
DuPont de Nemours
DD
$32.4B
| $12.1M | 0.03% |
136,000
| – | – |
|
331
TIM SA
TIMB
$10.1B
| $12.1M | 0.03% |
+700,000
| New | +$12.1M |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $12M | 0.03% |
196,500
+70,000
| +55% | +$4.27M |
|
333
Steel Dynamics
STLD
$19.9B
| $12M | 0.03% |
+94,800
| New | +$12M |
|
334
Bunge Global
BG
$16.4B
| $11.9M | 0.03% |
123,000
+13,000
| +12% | +$1.26M |
|
335
Travere Therapeutics
TVTX
$2.38B
| $11.8M | 0.03% |
843,300
+228,300
| +37% | +$3.19M |
|
336
Labcorp
LH
$22.9B
| $11.4M | 0.03% |
+51,000
| New | +$11.4M |
|
337
Sunrun
RUN
$3.79B
| $11.4M | 0.03% |
630,003
+47,786
| +8% | +$863K |
|
338
Best Buy
BBY
$16.3B
| $11.4M | 0.03% |
110,000
-190,000
| -63% | -$19.6M |
|
339
Erie Indemnity
ERIE
$17.3B
| $11.3M | 0.03% |
+21,000
| New | +$11.3M |
|
340
Fortinet
FTNT
$61.4B
| $11.3M | 0.03% |
145,409
+75,276
| +107% | +$5.84M |
|
341
Tarsus Pharmaceuticals
TARS
$2.26B
| $11.1M | 0.03% |
338,400
-51,200
| -13% | -$1.68M |
|
342
Pinterest
PINS
$23.7B
| $11.1M | 0.03% |
+343,200
| New | +$11.1M |
|
343
Prudential Financial
PRU
$37.5B
| $10.7M | 0.03% |
88,000
| – | – |
|
344
Embraer
ERJ
$10.9B
| $10.6M | 0.03% |
+300,000
| New | +$10.6M |
|
345
Corteva
CTVA
$49.1B
| $10.5M | 0.02% |
+179,000
| New | +$10.5M |
|
346
Better Home & Finance Holding
BETR
$375M
| $10.5M | 0.02% |
587,745
-1
| -0% | -$18 |
|
347
DoorDash
DASH
$111B
| $10.4M | 0.02% |
73,117
+38,076
| +109% | +$5.43M |
|
348
Agnico Eagle Mines
AEM
$76.3B
| $10.3M | 0.02% |
127,842
+19,542
| +18% | +$1.57M |
|
|
HPE.PRC
349
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$2.05B
| $10.3M | 0.02% |
+170,000
| New | +$10.3M |
|
350
L3Harris
LHX
$51.8B
| $10.2M | 0.02% |
+43,000
| New | +$10.2M |
|