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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.5B
| $13.3M | 0.03% |
164,579
+104,579
| +174% | +$8.47M |
|
|
JNPR
352
DELISTED
Juniper Networks
JNPR
| $13.2M | 0.03% |
352,900
-200,000
| -36% | -$7.49M |
|
353
Baker Hughes
BKR
$46.3B
| $12.9M | 0.03% |
315,456
-689,191
| -69% | -$28.3M |
|
|
AMED
354
DELISTED
Amedisys
AMED
| $12.9M | 0.03% |
142,000
+53,288
| +60% | +$4.84M |
|
355
TSMC
TSM
$1.35T
| $12.8M | 0.03% |
65,000
-137,349
| -68% | -$27.1M |
|
356
Ametek
AME
$43.3B
| $12.8M | 0.03% |
71,195
+29,595
| +71% | +$5.33M |
|
357
Jackson Financial
JXN
$6.75B
| $12.8M | 0.03% |
147,000
| – | – |
|
358
Axon Enterprise
AXON
$58.7B
| $12.7M | 0.03% |
+21,381
| New | +$12.7M |
|
359
Oracle
ORCL
$922B
| $12.7M | 0.03% |
76,000
-837,700
| -92% | -$140M |
|
360
Warner Bros
WBD
$31B
| $12.6M | 0.03% |
1,195,824
+729,720
| +157% | +$7.71M |
|
361
Intercontinental Exchange
ICE
$98.6B
| $12.6M | 0.03% |
84,293
-16,493
| -16% | -$2.46M |
|
362
Datadog
DDOG
$48.5B
| $12.5M | 0.03% |
87,823
+11,198
| +15% | +$1.6M |
|
|
MRX
363
Marex Group
MRX
$2.52B
| $12.5M | 0.03% |
400,000
+150,000
| +60% | +$4.68M |
|
364
Moelis & Co
MC
$5.44B
| $12.4M | 0.03% |
168,000
+70,000
| +71% | +$5.17M |
|
365
Moody's
MCO
$90.8B
| $12.3M | 0.03% |
26,000
| – | – |
|
366
Verisk Analytics
VRSK
$36.7B
| $12.3M | 0.03% |
44,594
+17,518
| +65% | +$4.82M |
|
|
NTWOU
367
Newbury Street II Acquisition Corp Unit
NTWOU
| $12M | 0.03% |
+1,200,000
| New | +$12M |
|
368
News Corp Class A
NWSA
$16.2B
| $12M | 0.03% |
434,081
+375,837
| +645% | +$10.4M |
|
369
Rapid7
RPD
$1.26B
| $11.9M | 0.03% |
295,400
+107,900
| +58% | +$4.34M |
|
370
Host Hotels & Resorts
HST
$12.1B
| $11.8M | 0.02% |
+672,116
| New | +$11.8M |
|
371
Centene
CNC
$15.4B
| $11.8M | 0.02% |
+194,300
| New | +$11.8M |
|
372
D.R. Horton
DHI
$52.5B
| $11.7M | 0.02% |
83,500
+59,300
| +245% | +$8.29M |
|
|
INGM
373
Ingram Micro Holding Corporation
INGM
$4.85B
| $11.6M | 0.02% |
+600,000
| New | +$11.6M |
|
374
Parker-Hannifin
PH
$96.9B
| $11.6M | 0.02% |
18,200
+15,000
| +469% | +$9.54M |
|
375
Eversource Energy
ES
$23.8B
| $11.5M | 0.02% |
200,000
+194,585
| +3,593% | +$11.2M |
|