Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMAU
401
SIM Acquisition Corp. I Unit
SIMAU
| $7.53M | 0.02% |
+750,000
| New | +$7.53M |
|
402
Rapid7
RPD
$1.26B
| $7.48M | 0.02% |
187,500
+94,800
| +102% | +$3.78M |
|
403
Iron Mountain
IRM
$28.8B
| $7.43M | 0.02% |
62,500
| – | – |
|
404
Bally's
BALY
$487M
| $7.33M | 0.02% |
+424,715
| New | +$7.33M |
|
405
Morningstar
MORN
$10.6B
| $7.32M | 0.02% |
22,931
+16,931
| +282% | +$5.4M |
|
406
Verisk Analytics
VRSK
$36.7B
| $7.26M | 0.02% |
27,076
-1,023
| -4% | -$274K |
|
407
Flex
FLEX
$21.7B
| $7.25M | 0.02% |
+217,000
| New | +$7.25M |
|
408
Palo Alto Networks
PANW
$132B
| $7.23M | 0.02% |
42,290
+41,978
| +13,454% | +$7.17M |
|
409
Banco Bradesco
BBD
$33B
| $7.18M | 0.02% |
+2,700,000
| New | +$7.18M |
|
410
Permian Resources
PR
$9.99B
| $7.15M | 0.02% |
525,700
+313,400
| +148% | +$4.27M |
|
411
Ametek
AME
$43.3B
| $7.14M | 0.02% |
41,600
| – | – |
|
412
ATS Corp
ATS
$2.58B
| $7.09M | 0.02% |
243,902
| – | – |
|
|
XIFR
413
XPLR Infrastructure, LP
XIFR
$919M
| $7.06M | 0.02% |
255,754
+156,774
| +158% | +$4.33M |
|
414
Global Ship Lease
GSL
$1.11B
| $7.04M | 0.02% |
264,300
| – | – |
|
|
CCIX
415
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $7.01M | 0.02% |
+700,000
| New | +$7.01M |
|
416
PACS Group
PACS
$1.2B
| $6.99M | 0.02% |
+175,000
| New | +$6.99M |
|
417
Scorpio Tankers
STNG
$2.92B
| $6.92M | 0.02% |
97,100
| – | – |
|
418
Xcel Energy
XEL
$42.8B
| $6.92M | 0.02% |
105,979
+54,967
| +108% | +$3.59M |
|
419
Extra Space Storage
EXR
$30.8B
| $6.85M | 0.02% |
38,000
| – | – |
|
420
Frontdoor
FTDR
$4.62B
| $6.76M | 0.02% |
140,800
| – | – |
|
421
Moelis & Co
MC
$5.44B
| $6.71M | 0.02% |
98,000
+74,800
| +322% | +$5.12M |
|
422
Medtronic
MDT
$118B
| $6.39M | 0.02% |
71,000
-1,766,600
| -96% | -$159M |
|
423
Shell
SHEL
$211B
| $6.33M | 0.02% |
96,044
-20,600
| -18% | -$1.36M |
|
424
Boston Scientific
BSX
$156B
| $6.25M | 0.01% |
+74,626
| New | +$6.25M |
|
425
Regency Centers
REG
$13.1B
| $6.25M | 0.01% |
86,500
-71,000
| -45% | -$5.13M |
|