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 | |
|---|---|---|---|---|---|---|
|
SIMA
401
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
| $7.69M | 0.02% |
+750,000
| New | +$7.69M |
|
|
CEPO
402
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$266M
| $7.68M | 0.02% |
+750,000
| New | +$7.68M |
|
|
ESGR
403
DELISTED
Enstar Group
ESGR
| $7.64M | 0.02% |
23,000
+12,000
| +109% | +$3.99M |
|
404
Ametek
AME
$43.9B
| $7.64M | 0.02% |
44,357
-26,838
| -38% | -$4.62M |
|
|
LPBB
405
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
| $7.59M | 0.02% |
+750,000
| New | +$7.59M |
|
406
Alight
ALIT
$1.95B
| $7.55M | 0.02% |
1,272,500
+529,212
| +71% | +$3.14M |
|
|
CCIX
407
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $7.53M | 0.02% |
700,000
| – | – |
|
408
Ecolab
ECL
$77.3B
| $7.51M | 0.02% |
29,604
-126,824
| -81% | -$32.2M |
|
409
Insperity
NSP
$1.99B
| $7.41M | 0.02% |
83,000
+64,800
| +356% | +$5.78M |
|
410
Vesta Real Estate
VTMX
$2.37B
| $7.35M | 0.02% |
322,300
+249,300
| +342% | +$5.69M |
|
411
Blackrock
BLK
$174B
| $7.32M | 0.02% |
7,736
-7,264
| -48% | -$6.88M |
|
412
State Street
STT
$31.9B
| $7.2M | 0.02% |
80,439
-190,561
| -70% | -$17.1M |
|
413
Citizens Financial Group
CFG
$22.4B
| $7.16M | 0.02% |
174,712
-256,589
| -59% | -$10.5M |
|
|
OACC
414
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $7.14M | 0.02% |
+700,000
| New | +$7.14M |
|
415
Winnebago Industries
WGO
$949M
| $6.99M | 0.01% |
202,777
+102,877
| +103% | +$3.55M |
|
|
KLC
416
KinderCare Learning Companies, Inc.
KLC
$882M
| $6.95M | 0.01% |
600,000
-200,000
| -25% | -$2.32M |
|
417
CRH
CRH
$76.1B
| $6.89M | 0.01% |
78,300
-706,000
| -90% | -$62.1M |
|
418
Qualys
QLYS
$4.82B
| $6.72M | 0.01% |
53,400
+12,300
| +30% | +$1.55M |
|
419
IBM
IBM
$236B
| $6.72M | 0.01% |
27,024
-800,976
| -97% | -$199M |
|
|
LPAA
420
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
| $6.64M | 0.01% |
650,100
-200,000
| -24% | -$2.04M |
|
421
Mettler-Toledo International
MTD
$25.9B
| $6.55M | 0.01% |
5,550
+2,650
| +91% | +$3.13M |
|
|
JACS
422
Jackson Acquisition Company II
JACS
| $6.55M | 0.01% |
+650,000
| New | +$6.55M |
|
423
Manhattan Associates
MANH
$13.1B
| $6.54M | 0.01% |
+37,800
| New | +$6.54M |
|
424
Toast
TOST
$23.3B
| $6.54M | 0.01% |
+197,100
| New | +$6.54M |
|
425
Peloton Interactive
PTON
$3.09B
| $6.43M | 0.01% |
1,018,000
-1,051,800
| -51% | -$6.65M |
|