Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TechnipFMC
FTI
$16.4B
| $11.9M | 0.03% |
375,900
+287,900
| +327% | +$9.12M |
|
352
Warner Bros
WBD
$46.7B
| $11.5M | 0.02% |
1,073,173
-122,651
| -10% | -$1.32M |
|
353
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.4M | 0.02% |
41,800
| – | – |
|
354
Ally Financial
ALLY
$13B
| $11.4M | 0.02% |
313,400
+254,700
| +434% | +$9.29M |
|
355
Visa
V
$659B
| $11.3M | 0.02% |
32,344
-43,777
| -58% | -$15.3M |
|
356
iShares Russell 1000 Value ETF
IWD
$63.8B
| $11.3M | 0.02% |
60,000
| – | – |
|
|
CCIR
357
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $11.2M | 0.02% |
+1,003,183
| New | +$11.2M |
|
358
Robinhood
HOOD
$102B
| $10.9M | 0.02% |
262,100
-178,900
| -41% | -$7.45M |
|
359
Fluor
FLR
$6.63B
| $10.7M | 0.02% |
297,700
| – | – |
|
|
INGM
360
Ingram Micro Holding Corporation
INGM
$4.93B
| $10.6M | 0.02% |
600,000
| – | – |
|
|
MRX
361
Marex Group
MRX
$2.43B
| $10.6M | 0.02% |
300,000
-100,000
| -25% | -$3.53M |
|
362
DuPont de Nemours
DD
$32.4B
| $10.5M | 0.02% |
140,984
+414
| +0.3% | +$30.9K |
|
363
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.5M | 0.02% |
1,995,300
-1,266,000
| -39% | -$6.67M |
|
364
Western Digital
WDC
$33.9B
| $10.4M | 0.02% |
257,447
-293,053
| -53% | -$11.8M |
|
365
Kimco Realty
KIM
$15.2B
| $10.3M | 0.02% |
486,102
+234,102
| +93% | +$4.97M |
|
|
RDUS
366
DELISTED
Radius Recycling
RDUS
| $10.3M | 0.02% |
+354,926
| New | +$10.3M |
|
367
Frontier Communications
FYBR
$9.39B
| $10.2M | 0.02% |
285,000
+60,000
| +27% | +$2.15M |
|
|
ATIIU
368
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
| $10.1M | 0.02% |
+1,000,000
| New | +$10.1M |
|
|
FACT
369
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
| $10M | 0.02% |
+1,000,000
| New | +$10M |
|
|
PLMK
370
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
| $10M | 0.02% |
+1,000,000
| New | +$10M |
|
371
Global Payments
GPN
$20.7B
| $9.98M | 0.02% |
101,952
+62,853
| +161% | +$6.15M |
|
372
Klaviyo
KVYO
$9.36B
| $9.76M | 0.02% |
322,600
-97,000
| -23% | -$2.94M |
|
373
iShares US Transportation ETF
IYT
$608M
| $9.6M | 0.02% |
150,000
-118,000
| -44% | -$7.56M |
|
374
Citigroup
C
$183B
| $9.54M | 0.02% |
134,380
-539,920
| -80% | -$38.3M |
|
375
Boston Scientific
BSX
$152B
| $9.5M | 0.02% |
94,190
-367,579
| -80% | -$37.1M |
|