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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$60.8B
| $10.2M | 0.02% |
+461,000
| New | +$10.2M |
|
|
VZIO
352
DELISTED
VIZIO Holding Corp.
VZIO
| $10.1M | 0.02% |
+903,000
| New | +$10.1M |
|
|
EQV.U
353
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$368M
| $9.94M | 0.02% |
+1,000,696
| New | +$9.94M |
|
354
Workday
WDAY
$60.5B
| $9.9M | 0.02% |
40,492
+21,028
| +108% | +$5.14M |
|
355
Arch Capital
ACGL
$33.8B
| $9.85M | 0.02% |
+88,000
| New | +$9.85M |
|
356
Amphenol
APH
$145B
| $9.77M | 0.02% |
149,893
+149,391
| +29,759% | +$9.73M |
|
357
Waste Management
WM
$87.7B
| $9.76M | 0.02% |
47,000
-170,492
| -78% | -$35.4M |
|
358
DigitalBridge
DBRG
$2.04B
| $9.76M | 0.02% |
+690,496
| New | +$9.76M |
|
359
Kimco Realty
KIM
$15.1B
| $9.75M | 0.02% |
420,000
+338,000
| +412% | +$7.85M |
|
360
Silicon Motion
SIMO
$2.84B
| $9.75M | 0.02% |
160,500
| – | – |
|
361
Monster Beverage
MNST
$61.4B
| $9.71M | 0.02% |
186,210
+81,353
| +78% | +$4.24M |
|
362
Alight
ALIT
$1.89B
| $9.57M | 0.02% |
1,293,584
+176,700
| +16% | +$1.31M |
|
363
Fluor
FLR
$6.69B
| $9.54M | 0.02% |
+200,000
| New | +$9.54M |
|
364
TJX Companies
TJX
$156B
| $9.5M | 0.02% |
80,813
+16,043
| +25% | +$1.89M |
|
365
Fortrea Holdings
FTRE
$909M
| $9.46M | 0.02% |
472,918
+311,018
| +192% | +$6.22M |
|
366
Universal Display
OLED
$6.52B
| $9.33M | 0.02% |
44,470
-5,729
| -11% | -$1.2M |
|
367
Acuity Brands
AYI
$10.1B
| $9.31M | 0.02% |
33,823
-9,820
| -23% | -$2.7M |
|
368
Federal Realty Investment Trust
FRT
$8.66B
| $9.27M | 0.02% |
80,644
+69,144
| +601% | +$7.95M |
|
369
Brookfield Renewable
BEP
$7.15B
| $9.24M | 0.02% |
328,066
+24,467
| +8% | +$689K |
|
370
Nike
NKE
$110B
| $9.22M | 0.02% |
104,300
+27,400
| +36% | +$2.42M |
|
371
Hims & Hers Health
HIMS
$10.8B
| $9.18M | 0.02% |
498,500
-29,642
| -6% | -$546K |
|
372
Brinker International
EAT
$6.88B
| $9.05M | 0.02% |
118,300
+10,300
| +10% | +$788K |
|
373
Albemarle
ALB
$8.63B
| $9.04M | 0.02% |
95,454
-26,888
| -22% | -$2.55M |
|
374
Principal Financial Group
PFG
$17.8B
| $9.02M | 0.02% |
105,000
| – | – |
|
|
CHX
375
DELISTED
ChampionX
CHX
| $8.9M | 0.02% |
295,105
+45,105
| +18% | +$1.36M |
|