Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
4D Molecular Therapeutics
FDMT
$324M
| $4.44M | 0.02% |
348,700
+14,400
| +4% | +$183K |
|
377
UMB Financial
UMBF
$9.26B
| $4.41M | 0.02% |
71,000
-70,000
| -50% | -$4.34M |
|
378
Monolithic Power Systems
MPWR
$41B
| $4.36M | 0.02% |
+9,436
| New | +$4.36M |
|
379
Hershey
HSY
$37.6B
| $4.34M | 0.02% |
21,700
-125,437
| -85% | -$25.1M |
|
|
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
| $4.31M | 0.02% |
145,500
-6,500
| -4% | -$193K |
|
381
Union Pacific
UNP
$128B
| $4.3M | 0.02% |
21,101
-641
| -3% | -$131K |
|
382
nVent Electric
NVT
$15.3B
| $4.29M | 0.02% |
80,930
+6,702
| +9% | +$355K |
|
383
Mettler-Toledo International
MTD
$25.8B
| $4.28M | 0.02% |
3,859
-2,401
| -38% | -$2.66M |
|
384
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.21M | 0.02% |
242,500
| – | – |
|
385
Qualys
QLYS
$4.75B
| $4.2M | 0.02% |
27,500
+17,000
| +162% | +$2.59M |
|
386
Regency Centers
REG
$13.1B
| $4.16M | 0.02% |
70,000
-13,100
| -16% | -$779K |
|
387
Clearway Energy Class C
CWEN
$3.35B
| $4.16M | 0.02% |
196,373
+23,897
| +14% | +$506K |
|
388
GoDaddy
GDDY
$20.1B
| $4.15M | 0.02% |
55,700
-80,685
| -59% | -$6.01M |
|
|
IPXXU
389
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $4.14M | 0.02% |
400,000
| – | – |
|
390
VeriSign
VRSN
$26.5B
| $4.11M | 0.02% |
20,311
+3,924
| +24% | +$795K |
|
391
Intapp
INTA
$3.65B
| $4.09M | 0.02% |
122,000
+58,000
| +91% | +$1.94M |
|
392
Wolfspeed
WOLF
$230M
| $4.06M | 0.02% |
106,503
+9,187
| +9% | +$350K |
|
393
Rhythm Pharmaceuticals
RYTM
$6.66B
| $4.06M | 0.02% |
+177,000
| New | +$4.06M |
|
394
PBF Energy
PBF
$3.26B
| $4.06M | 0.02% |
75,800
-82,900
| -52% | -$4.44M |
|
395
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.03M | 0.02% |
106,300
| – | – |
|
396
Murphy Oil
MUR
$3.72B
| $4.02M | 0.02% |
88,600
+55,087
| +164% | +$2.5M |
|
397
Knife River
KNF
$4.45B
| $4M | 0.02% |
82,000
+40,634
| +98% | +$1.98M |
|
398
Murphy USA
MUSA
$7.26B
| $4M | 0.02% |
11,700
+1,700
| +17% | +$581K |
|
|
ALTR
399
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.99M | 0.02% |
+63,700
| New | +$3.99M |
|
400
Horace Mann Educators
HMN
$1.89B
| $3.98M | 0.02% |
135,500
| – | – |
|