Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMAU
426
SIM Acquisition Corp. I Unit
SIMAU
| $7.56M | 0.02% |
750,000
| – | – |
|
|
DRDBU
427
Roman DBDR Acquisition Corp. II Unit
DRDBU
| $7.48M | 0.02% |
+750,000
| New | +$7.48M |
|
428
Mid-America Apartment Communities
MAA
$16.8B
| $7.42M | 0.02% |
48,000
| – | – |
|
|
VNET
429
VNET Group
VNET
$2.5B
| $7.26M | 0.02% |
+1,531,200
| New | +$7.26M |
|
|
CCIX
430
Churchill Capital Corp IX Ordinary Shares
CCIX
$387M
| $7.25M | 0.02% |
700,000
| – | – |
|
431
Match Group
MTCH
$9.04B
| $6.93M | 0.01% |
+211,755
| New | +$6.93M |
|
432
Motorola Solutions
MSI
$81.1B
| $6.92M | 0.01% |
14,965
+2,466
| +20% | +$1.14M |
|
433
Travere Therapeutics
TVTX
$2.23B
| $6.85M | 0.01% |
393,300
-450,000
| -53% | -$7.84M |
|
434
Root
ROOT
$1.53B
| $6.82M | 0.01% |
+94,000
| New | +$6.82M |
|
435
Hancock Whitney
HWC
$5.35B
| $6.73M | 0.01% |
+123,000
| New | +$6.73M |
|
436
Enova International
ENVA
$2.91B
| $6.69M | 0.01% |
69,735
+54,235
| +350% | +$5.2M |
|
437
IQVIA
IQV
$32B
| $6.65M | 0.01% |
+33,856
| New | +$6.65M |
|
438
GlobalFoundries
GFS
$17.7B
| $6.65M | 0.01% |
154,960
+50,108
| +48% | +$2.15M |
|
439
Fortrea Holdings
FTRE
$928M
| $6.58M | 0.01% |
352,600
-120,318
| -25% | -$2.24M |
|
440
Iron Mountain
IRM
$29.2B
| $6.57M | 0.01% |
62,500
| – | – |
|
|
JACS.U
441
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
| $6.54M | 0.01% |
+650,000
| New | +$6.54M |
|
442
Norfolk Southern
NSC
$61.5B
| $6.52M | 0.01% |
27,800
+21,773
| +361% | +$5.11M |
|
443
CDW
CDW
$21.6B
| $6.5M | 0.01% |
37,366
-58,027
| -61% | -$10.1M |
|
444
Sabra Healthcare REIT
SBRA
$4.54B
| $6.4M | 0.01% |
+369,700
| New | +$6.4M |
|
445
Regency Centers
REG
$13.1B
| $6.39M | 0.01% |
86,500
| – | – |
|
446
AGNC Investment
AGNC
$10.8B
| $6.26M | 0.01% |
680,200
+561,500
| +473% | +$5.17M |
|
|
AZPN
447
DELISTED
Aspen Technology Inc
AZPN
| $6.24M | 0.01% |
25,000
+22,425
| +871% | +$5.6M |
|
448
CBRE Group
CBRE
$49.8B
| $6.1M | 0.01% |
46,436
+5,519
| +13% | +$725K |
|
449
Pinterest
PINS
$23.8B
| $6.09M | 0.01% |
209,900
-133,300
| -39% | -$3.87M |
|
450
Nike
NKE
$110B
| $6.07M | 0.01% |
80,175
-24,125
| -23% | -$1.83M |
|