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 | |
|---|---|---|---|---|---|---|
376
Zillow
Z
$20.8B
| $11.3M | 0.02% |
152,000
-448,000
| -75% | -$33.2M |
|
377
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11.1M | 0.02% |
+60,000
| New | +$11.1M |
|
378
Atlassian
TEAM
$45.7B
| $11M | 0.02% |
45,271
+15,839
| +54% | +$3.85M |
|
379
Erie Indemnity
ERIE
$17.3B
| $11M | 0.02% |
26,599
+5,599
| +27% | +$2.31M |
|
380
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $10.8M | 0.02% |
+41,800
| New | +$10.8M |
|
381
Snap
SNAP
$11.9B
| $10.8M | 0.02% |
+999,000
| New | +$10.8M |
|
382
DuPont de Nemours
DD
$31.9B
| $10.7M | 0.02% |
140,570
+4,570
| +3% | +$348K |
|
383
AstraZeneca
AZN
$251B
| $10.7M | 0.02% |
163,413
+50,844
| +45% | +$3.33M |
|
384
Exelon
EXC
$43.8B
| $10.6M | 0.02% |
281,748
+84,653
| +43% | +$3.19M |
|
385
Idexx Laboratories
IDXX
$51B
| $10.6M | 0.02% |
25,616
-130,030
| -84% | -$53.8M |
|
386
Fomento Económico Mexicano
FMX
$30.1B
| $10.3M | 0.02% |
120,400
-32,900
| -21% | -$2.81M |
|
387
Brixmor Property Group
BRX
$8.51B
| $10.2M | 0.02% |
367,500
+143,900
| +64% | +$4.01M |
|
388
Globe Life
GL
$11.3B
| $10.1M | 0.02% |
+91,000
| New | +$10.1M |
|
|
EQV.U
389
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$368M
| $10.1M | 0.02% |
1,000,696
| – | – |
|
|
ALDFU
390
Aldel Financial II Inc. Units
ALDFU
$217M
| $10.1M | 0.02% |
+1,000,000
| New | +$10.1M |
|
391
GE HealthCare
GEHC
$34.7B
| $10M | 0.02% |
128,104
+98,281
| +330% | +$7.68M |
|
392
Entegris
ENTG
$12B
| $10M | 0.02% |
101,000
-349,000
| -78% | -$34.6M |
|
|
FACTU
393
FACT II Acquisition Corp. Unit
FACTU
| $9.98M | 0.02% |
+1,000,000
| New | +$9.98M |
|
394
Cigna
CI
$80.7B
| $9.94M | 0.02% |
+36,000
| New | +$9.94M |
|
|
ALTR
395
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.93M | 0.02% |
91,000
+76,800
| +541% | +$8.38M |
|
396
Trimble
TRMB
$19.1B
| $9.83M | 0.02% |
139,100
-110,100
| -44% | -$7.78M |
|
397
KKR & Co
KKR
$124B
| $9.76M | 0.02% |
+66,000
| New | +$9.76M |
|
|
ALTM
398
DELISTED
Arcadium Lithium plc
ALTM
| $9.75M | 0.02% |
1,900,000
+662,325
| +54% | +$3.4M |
|
399
ORIX
IX
$29.8B
| $9.73M | 0.02% |
458,000
+221,000
| +93% | +$4.7M |
|
400
Full Truck Alliance
YMM
$14B
| $9.7M | 0.02% |
896,500
+846,600
| +1,697% | +$9.16M |
|