Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Casella Waste Systems
CWST
$5.81B
| $15.9M | 0.03% |
150,000
| – | – |
|
327
Church & Dwight Co
CHD
$22.7B
| $15.7M | 0.03% |
150,000
+30,000
| +25% | +$3.14M |
|
328
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$773M
| $15.7M | 0.03% |
250,000
| – | – |
|
329
Healthpeak Properties
DOC
$12.5B
| $15.6M | 0.03% |
768,800
+230,790
| +43% | +$4.68M |
|
330
Copart
CPRT
$46.9B
| $15.5M | 0.03% |
270,166
-792,765
| -75% | -$45.5M |
|
331
Shopify
SHOP
$185B
| $15.4M | 0.03% |
+145,000
| New | +$15.4M |
|
332
Blackrock
BLK
$171B
| $15.4M | 0.03% |
+15,000
| New | +$15.4M |
|
333
SBA Communications
SBAC
$20.8B
| $15.3M | 0.03% |
75,100
+19,200
| +34% | +$3.91M |
|
334
Principal Financial Group
PFG
$17.8B
| $15.2M | 0.03% |
197,000
+92,000
| +88% | +$7.12M |
|
335
Vistra
VST
$70.9B
| $15.1M | 0.03% |
109,500
+96,804
| +762% | +$13.3M |
|
336
Plains GP Holdings
PAGP
$3.67B
| $14.9M | 0.03% |
812,900
+596,000
| +275% | +$11M |
|
337
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $14.9M | 0.03% |
51,313
-28,687
| -36% | -$8.31M |
|
338
Truist Financial
TFC
$58.2B
| $14.7M | 0.03% |
340,000
| – | – |
|
339
Fluor
FLR
$6.69B
| $14.7M | 0.03% |
297,700
+97,700
| +49% | +$4.82M |
|
340
Halliburton
HAL
$19.3B
| $14.4M | 0.03% |
529,953
+479,673
| +954% | +$13M |
|
341
Monster Beverage
MNST
$61.3B
| $14.3M | 0.03% |
272,687
+86,477
| +46% | +$4.55M |
|
|
KLC
342
KinderCare Learning Companies, Inc.
KLC
$847M
| $14.2M | 0.03% |
+800,000
| New | +$14.2M |
|
343
RH
RH
$4.29B
| $14.2M | 0.03% |
+36,000
| New | +$14.2M |
|
344
HEICO Class A
HEI.A
$35B
| $14M | 0.03% |
75,138
| – | – |
|
345
Markel Group
MKL
$24.3B
| $13.8M | 0.03% |
+8,000
| New | +$13.8M |
|
346
Ventas
VTR
$31.5B
| $13.8M | 0.03% |
234,300
-98,000
| -29% | -$5.77M |
|
347
ASE Group
ASX
$24.6B
| $13.8M | 0.03% |
+1,365,700
| New | +$13.8M |
|
348
Bunge Global
BG
$16.5B
| $13.4M | 0.03% |
172,454
+49,454
| +40% | +$3.85M |
|
349
ATS Corp
ATS
$2.58B
| $13.4M | 0.03% |
438,302
+194,400
| +80% | +$5.93M |
|
350
Estee Lauder
EL
$31.5B
| $13.3M | 0.03% |
178,000
+121,292
| +214% | +$9.09M |
|