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 | |
|---|---|---|---|---|---|---|
|
TTAM
376
Titan America SA
TTAM
$2.9B
| $9.46M | 0.02% |
+700,000
| New | +$9.46M |
|
|
SFD
377
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $9.18M | 0.02% |
+450,000
| New | +$9.18M |
|
378
Alibaba
BABA
$370B
| $9.14M | 0.02% |
+69,100
| New | +$9.14M |
|
379
Principal Financial Group
PFG
$18.4B
| $9.07M | 0.02% |
107,508
-89,492
| -45% | -$7.55M |
|
|
SVCC
380
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
| $8.99M | 0.02% |
+900,000
| New | +$8.99M |
|
381
Hyatt Hotels
H
$13.7B
| $8.98M | 0.02% |
+73,300
| New | +$8.98M |
|
|
BA.PRA
382
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
| $8.97M | 0.02% |
150,000
+100,000
| +200% | +$5.98M |
|
383
Colgate-Palmolive
CL
$67.3B
| $8.87M | 0.02% |
+94,675
| New | +$8.87M |
|
384
GDS Holdings
GDS
$7.32B
| $8.81M | 0.02% |
347,800
-50,100
| -13% | -$1.27M |
|
385
Biogen
BIIB
$21.2B
| $8.78M | 0.02% |
64,150
-117,709
| -65% | -$16.1M |
|
386
TJX Companies
TJX
$155B
| $8.72M | 0.02% |
71,572
+49,229
| +220% | +$6M |
|
387
GlobalFoundries
GFS
$17.6B
| $8.7M | 0.02% |
235,617
+80,657
| +52% | +$2.98M |
|
388
TSMC
TSM
$1.35T
| $8.63M | 0.02% |
52,000
-13,000
| -20% | -$2.16M |
|
389
Arista Networks
ANET
$175B
| $8.59M | 0.02% |
110,916
+81,080
| +272% | +$6.28M |
|
390
Portland General Electric
POR
$4.66B
| $8.47M | 0.02% |
+190,000
| New | +$8.47M |
|
|
BERY
391
DELISTED
Berry Global Group, Inc.
BERY
| $8.45M | 0.02% |
+121,000
| New | +$8.45M |
|
392
Urban Outfitters
URBN
$6.07B
| $8.42M | 0.02% |
160,700
+94,200
| +142% | +$4.94M |
|
393
Extreme Networks
EXTR
$2.95B
| $8.31M | 0.02% |
628,000
+50,800
| +9% | +$672K |
|
394
Mid-America Apartment Communities
MAA
$16.6B
| $8.28M | 0.02% |
49,394
+1,394
| +3% | +$234K |
|
395
WNS Holdings
WNS
$3.25B
| $8.24M | 0.02% |
+134,000
| New | +$8.24M |
|
396
Centene
CNC
$16.3B
| $8.19M | 0.02% |
134,913
-59,387
| -31% | -$3.61M |
|
397
LPL Financial
LPLA
$28.1B
| $8.18M | 0.02% |
25,000
+20,874
| +506% | +$6.83M |
|
398
Reddit
RDDT
$47.6B
| $8.14M | 0.02% |
77,600
-122,400
| -61% | -$12.8M |
|
399
Essent Group
ESNT
$6.29B
| $7.99M | 0.02% |
138,500
+110,500
| +395% | +$6.38M |
|
400
Liberty Media Series C
FWONK
$24.9B
| $7.75M | 0.02% |
+86,100
| New | +$7.75M |
|