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 | |
|---|---|---|---|---|---|---|
|
JCAP
401
Jefferson Capital, Inc. Common Stock
JCAP
$1.19B
| $8.3M | 0.02% |
+450,000
| New | +$8.3M |
|
|
CCCXU
402
Churchill Capital Corp X Unit
CCCXU
$330M
| $8.24M | 0.02% |
+800,000
| New | +$8.24M |
|
403
Mid-America Apartment Communities
MAA
$16.6B
| $7.8M | 0.02% |
52,669
+3,275
| +7% | +$485K |
|
404
Telephone and Data Systems
TDS
$4.51B
| $7.79M | 0.02% |
219,000
+118,000
| +117% | +$4.2M |
|
405
Uber
UBER
$200B
| $7.78M | 0.02% |
83,420
+58,514
| +235% | +$5.46M |
|
406
Tenable Holdings
TENB
$3.62B
| $7.77M | 0.02% |
229,900
+167,800
| +270% | +$5.67M |
|
407
MGIC Investment
MTG
$6.55B
| $7.73M | 0.02% |
277,500
+192,500
| +226% | +$5.36M |
|
408
Radian Group
RDN
$4.76B
| $7.67M | 0.01% |
213,000
+84,500
| +66% | +$3.04M |
|
|
EGHAU
409
EGH Acquisition Corp. Unit
EGHAU
| $7.64M | 0.01% |
+750,000
| New | +$7.64M |
|
|
OBAWU
410
Oxley Bridge Acquisition Limited Unit
OBAWU
| $7.51M | 0.01% |
+750,000
| New | +$7.51M |
|
411
Manhattan Associates
MANH
$13.1B
| $7.46M | 0.01% |
37,800
| – | – |
|
412
Accenture
ACN
$149B
| $7.46M | 0.01% |
24,953
+11,743
| +89% | +$3.51M |
|
413
STMicroelectronics
STM
$23.1B
| $7.45M | 0.01% |
+244,922
| New | +$7.45M |
|
|
CCIX
414
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $7.36M | 0.01% |
700,000
| – | – |
|
415
Allstate
ALL
$52.8B
| $7.36M | 0.01% |
36,564
+33,404
| +1,057% | +$6.72M |
|
|
CHX
416
DELISTED
ChampionX
CHX
| $7.33M | 0.01% |
295,105
-2,655,200
| -90% | -$66M |
|
417
Caterpillar
CAT
$202B
| $7.28M | 0.01% |
18,761
+13,062
| +229% | +$5.07M |
|
418
Better Home & Finance Holding
BETR
$382M
| $7.28M | 0.01% |
587,745
| – | – |
|
419
GlobalFoundries
GFS
$17.6B
| $7.26M | 0.01% |
190,158
-45,459
| -19% | -$1.74M |
|
420
Enova International
ENVA
$2.88B
| $7.22M | 0.01% |
64,735
+40,000
| +162% | +$4.46M |
|
|
TVAIU
421
Thayer Ventures Acquisition Corporation II Unit
TVAIU
| $7.12M | 0.01% |
+700,000
| New | +$7.12M |
|
422
Sunstone Hotel Investors
SHO
$1.85B
| $7.1M | 0.01% |
817,500
+330,000
| +68% | +$2.86M |
|
|
CHYM
423
Chime Financial, Inc. Class A Common Stock
CHYM
$8.79B
| $7.07M | 0.01% |
+204,935
| New | +$7.07M |
|
424
Biogen
BIIB
$21.2B
| $7.06M | 0.01% |
56,238
-7,912
| -12% | -$994K |
|
|
LWACU
425
LightWave Acquisition Corp. Units
LWACU
| $7.04M | 0.01% |
+700,000
| New | +$7.04M |
|