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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.1B
| $3.96M | 0.02% |
129,168
+79,168
| +158% | +$2.43M |
|
|
PACW
402
DELISTED
PacWest Bancorp
PACW
| $3.96M | 0.02% |
+500,000
| New | +$3.96M |
|
403
Brookfield Asset Management
BAM
$89.8B
| $3.9M | 0.02% |
+117,000
| New | +$3.9M |
|
404
AES
AES
$9.06B
| $3.89M | 0.02% |
255,593
+5,950
| +2% | +$90.4K |
|
|
BZUN
405
Baozun
BZUN
$230M
| $3.88M | 0.02% |
1,251,200
+463,800
| +59% | +$1.44M |
|
406
Pool Corp
POOL
$11.9B
| $3.87M | 0.02% |
10,874
+8,207
| +308% | +$2.92M |
|
407
Targa Resources
TRGP
$35.2B
| $3.82M | 0.02% |
44,553
-10,494
| -19% | -$900K |
|
|
NPAB
408
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $3.79M | 0.02% |
350,000
| – | – |
|
|
TWOU
409
DELISTED
2U, Inc.
TWOU
| $3.76M | 0.02% |
50,710
| – | – |
|
410
Archer Daniels Midland
ADM
$29.5B
| $3.73M | 0.02% |
+49,400
| New | +$3.73M |
|
411
Power Integrations
POWI
$2.5B
| $3.72M | 0.02% |
48,803
+3,965
| +9% | +$303K |
|
412
Xylem
XYL
$33.5B
| $3.68M | 0.02% |
40,437
+1,829
| +5% | +$166K |
|
413
Visa
V
$656B
| $3.66M | 0.02% |
15,926
+486
| +3% | +$112K |
|
414
Par Pacific Holdings
PARR
$1.69B
| $3.64M | 0.02% |
101,400
+51,900
| +105% | +$1.87M |
|
415
PPG Industries
PPG
$24.6B
| $3.63M | 0.02% |
28,000
-75,000
| -73% | -$9.74M |
|
|
BECN
416
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.63M | 0.02% |
+47,000
| New | +$3.63M |
|
417
Televisa
TV
$1.48B
| $3.6M | 0.02% |
+1,179,000
| New | +$3.6M |
|
418
Prudential Financial
PRU
$37.2B
| $3.59M | 0.02% |
37,785
+15,695
| +71% | +$1.49M |
|
419
Credicorp
BAP
$21B
| $3.57M | 0.02% |
27,900
-120,000
| -81% | -$15.4M |
|
420
Cemex
CX
$13.3B
| $3.56M | 0.02% |
+547,600
| New | +$3.56M |
|
421
Carlisle Companies
CSL
$16.2B
| $3.55M | 0.02% |
13,694
+11,723
| +595% | +$3.04M |
|
422
Home Depot
HD
$411B
| $3.55M | 0.02% |
11,740
+11,386
| +3,216% | +$3.44M |
|
|
LCW
423
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.46M | 0.02% |
325,000
| – | – |
|
424
Viking Therapeutics
VKTX
$2.91B
| $3.43M | 0.02% |
+310,000
| New | +$3.43M |
|
425
Prologis
PLD
$103B
| $3.42M | 0.02% |
30,500
-139,500
| -82% | -$15.7M |
|