Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
411
Reduced
261
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
Bank of Montreal
BMO
|
+$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$303M |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
NVIDIA
NVDA
|
+$902M |
| 3 |
Apple
AAPL
|
+$634M |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
GeneDx Holdings
WGS
$3.56B
| $9.82M | 0.02% |
106,400
-90,200
| -46% | -$8.33M |
|
377
Cigna
CI
$80.8B
| $9.8M | 0.02% |
29,656
+26,392
| +809% | +$8.72M |
|
378
NMI Holdings
NMIH
$3.08B
| $9.72M | 0.02% |
230,300
+80,500
| +54% | +$3.4M |
|
|
TTAN
379
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $9.65M | 0.02% |
+90,000
| New | +$9.65M |
|
|
BPMC
380
DELISTED
Blueprint Medicines
BPMC
| $9.61M | 0.02% |
+75,000
| New | +$9.61M |
|
381
Atour Lifestyle Holdings
ATAT
$5.48B
| $9.6M | 0.02% |
295,200
-873,000
| -75% | -$28.4M |
|
382
Erie Indemnity
ERIE
$17.7B
| $9.57M | 0.02% |
27,593
-4,503
| -14% | -$1.56M |
|
|
WENNU
383
Wen Acquisition Corp Unit
WENNU
$274M
| $9.54M | 0.02% |
+900,000
| New | +$9.54M |
|
384
Becton Dickinson
BDX
$53.6B
| $9.51M | 0.02% |
55,233
-7,990
| -13% | -$1.38M |
|
|
SVCC
385
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
| $9.21M | 0.02% |
900,000
| – | – |
|
386
Ametek
AME
$43.9B
| $9.19M | 0.02% |
50,810
+6,453
| +15% | +$1.17M |
|
387
Arista Networks
ANET
$175B
| $9.07M | 0.02% |
88,683
-22,233
| -20% | -$2.27M |
|
388
Toast
TOST
$23.3B
| $9.07M | 0.02% |
204,800
+7,700
| +4% | +$341K |
|
389
CDW
CDW
$21.5B
| $9.03M | 0.02% |
50,541
-132,534
| -72% | -$23.7M |
|
390
Willis Towers Watson
WTW
$33B
| $8.98M | 0.02% |
29,296
+28,106
| +2,362% | +$8.61M |
|
|
CEPO
391
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $8.93M | 0.02% |
750,000
| – | – |
|
392
Onto Innovation
ONTO
$5.44B
| $8.86M | 0.02% |
87,800
+51,500
| +142% | +$5.2M |
|
393
Simpson Manufacturing
SSD
$7.86B
| $8.82M | 0.02% |
56,800
-148,000
| -72% | -$23M |
|
|
TTAM
394
Titan America SA
TTAM
$2.9B
| $8.74M | 0.02% |
700,000
| – | – |
|
395
Kimco Realty
KIM
$15.2B
| $8.65M | 0.02% |
411,720
-74,382
| -15% | -$1.56M |
|
|
FL
396
DELISTED
Foot Locker
FL
| $8.62M | 0.02% |
+352,000
| New | +$8.62M |
|
397
Invitation Homes
INVH
$18.5B
| $8.61M | 0.02% |
262,525
+255,733
| +3,765% | +$8.39M |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $8.59M | 0.02% |
748,631
+740,080
| +8,655% | +$8.5M |
|
399
Grindr
GRND
$3.09B
| $8.59M | 0.02% |
378,400
+24,900
| +7% | +$565K |
|
|
DAAQ
400
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$234M
| $8.38M | 0.02% |
+800,000
| New | +$8.38M |
|