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 | |
|---|---|---|---|---|---|---|
|
AACI
426
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
| $7.02M | 0.01% |
+700,000
| New | +$7.02M |
|
427
Centene
CNC
$16.3B
| $6.99M | 0.01% |
128,850
-6,063
| -4% | -$329K |
|
|
CRAQ
428
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
| $6.98M | 0.01% |
+700,000
| New | +$6.98M |
|
429
Fiserv
FI
$73B
| $6.8M | 0.01% |
39,417
+15,245
| +63% | +$2.63M |
|
|
INGM
430
Ingram Micro Holding Corporation
INGM
$4.93B
| $6.77M | 0.01% |
325,000
-275,000
| -46% | -$5.73M |
|
431
Chipotle Mexican Grill
CMG
$51.8B
| $6.67M | 0.01% |
118,749
-447,410
| -79% | -$25.1M |
|
|
ETOR
432
eToro Group Ltd. Class A Common Shares
ETOR
$3.69B
| $6.66M | 0.01% |
+100,000
| New | +$6.66M |
|
433
Roblox
RBLX
$92.4B
| $6.59M | 0.01% |
+62,600
| New | +$6.59M |
|
|
AXINU
434
Axiom Intelligence Acquisition Corp 1 Units
AXINU
| $6.57M | 0.01% |
+650,000
| New | +$6.57M |
|
|
CCIR
435
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $6.53M | 0.01% |
594,991
-408,192
| -41% | -$4.48M |
|
|
PACHU
436
Pioneer Acquisition I Corp Units
PACHU
$220M
| $6.51M | 0.01% |
+650,000
| New | +$6.51M |
|
|
SLDE
437
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.81B
| $6.5M | 0.01% |
+300,000
| New | +$6.5M |
|
|
CON
438
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $6.48M | 0.01% |
315,000
-735,000
| -70% | -$15.1M |
|
439
Lennox International
LII
$19.1B
| $6.46M | 0.01% |
11,274
-54,107
| -83% | -$31M |
|
440
The Mosaic Company
MOS
$10.7B
| $6.42M | 0.01% |
175,854
+172,067
| +4,544% | +$6.28M |
|
441
Boston Scientific
BSX
$152B
| $6.34M | 0.01% |
59,018
-35,172
| -37% | -$3.78M |
|
442
Skechers
SKX
| $6.31M | 0.01% |
+100,000
| New | +$6.31M |
|
443
Boeing
BA
$163B
| $6.3M | 0.01% |
30,078
+21,135
| +236% | +$4.43M |
|
444
Snowflake
SNOW
$74.9B
| $6.27M | 0.01% |
+28,000
| New | +$6.27M |
|
445
Liberty Media Series C
FWONK
$24.9B
| $6.25M | 0.01% |
59,800
-26,300
| -31% | -$2.75M |
|
446
IAC Inc
IAC
$2.89B
| $6.25M | 0.01% |
+167,300
| New | +$6.25M |
|
447
Alight
ALIT
$1.95B
| $6.14M | 0.01% |
1,084,810
-187,690
| -15% | -$1.06M |
|
|
FINV
448
FinVolution Group
FINV
$1.9B
| $6.05M | 0.01% |
638,300
+70,700
| +12% | +$670K |
|
449
Hamilton Insurance Group
HG
$2.42B
| $5.93M | 0.01% |
274,342
+67,000
| +32% | +$1.45M |
|
450
Interpublic Group of Companies
IPG
$9.67B
| $5.92M | 0.01% |
241,749
+10,308
| +4% | +$252K |
|