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 | |
|---|---|---|---|---|---|---|
426
Better Home & Finance Holding
BETR
$382M
| $6.42M | 0.01% |
587,745
| – | – |
|
427
Grindr
GRND
$3.09B
| $6.33M | 0.01% |
353,500
+287,500
| +436% | +$5.15M |
|
428
Interpublic Group of Companies
IPG
$9.67B
| $6.29M | 0.01% |
+231,441
| New | +$6.29M |
|
|
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.19M | 0.01% |
+50,000
| New | +$6.19M |
|
430
Ameris Bancorp
ABCB
$5.1B
| $6.1M | 0.01% |
+106,000
| New | +$6.1M |
|
|
EQV
431
EQV Ventures Acquisition Corp.
EQV
$464M
| $6.08M | 0.01% |
+600,695
| New | +$6.08M |
|
|
ARES.PRB
432
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
| $6.03M | 0.01% |
+125,000
| New | +$6.03M |
|
433
Rithm Capital
RITM
$6.57B
| $6M | 0.01% |
524,000
+448,000
| +589% | +$5.13M |
|
434
Rapid7
RPD
$1.27B
| $5.75M | 0.01% |
217,000
-78,400
| -27% | -$2.08M |
|
|
PYCR
435
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $5.71M | 0.01% |
+254,600
| New | +$5.71M |
|
436
Capital One
COF
$143B
| $5.69M | 0.01% |
31,744
-98,256
| -76% | -$17.6M |
|
437
Iron Mountain
IRM
$28.6B
| $5.68M | 0.01% |
66,002
+3,502
| +6% | +$301K |
|
438
Alarm.com
ALRM
$2.78B
| $5.6M | 0.01% |
100,600
-38,800
| -28% | -$2.16M |
|
439
Pagaya Technologies
PGY
$3.04B
| $5.59M | 0.01% |
533,841
| – | – |
|
440
MongoDB
MDB
$26.9B
| $5.57M | 0.01% |
31,750
+11,038
| +53% | +$1.94M |
|
|
ALDF
441
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
| $5.56M | 0.01% |
+550,000
| New | +$5.56M |
|
442
Unum
UNM
$12.8B
| $5.55M | 0.01% |
68,100
| – | – |
|
|
FINV
443
FinVolution Group
FINV
$1.9B
| $5.47M | 0.01% |
567,600
| – | – |
|
444
Granite Construction
GVA
$4.7B
| $5.44M | 0.01% |
72,200
+61,500
| +575% | +$4.64M |
|
445
NMI Holdings
NMIH
$3.08B
| $5.4M | 0.01% |
149,800
+82,800
| +124% | +$2.98M |
|
446
Fiserv
FI
$73B
| $5.34M | 0.01% |
24,172
+14,079
| +139% | +$3.11M |
|
447
OFG Bancorp
OFG
$1.95B
| $5.27M | 0.01% |
131,700
+81,700
| +163% | +$3.27M |
|
448
Seadrill
SDRL
$2.04B
| $5.23M | 0.01% |
209,200
| – | – |
|
449
VeriSign
VRSN
$26.7B
| $5.17M | 0.01% |
20,370
+12,770
| +168% | +$3.24M |
|
450
American Healthcare REIT
AHR
$7.19B
| $5.12M | 0.01% |
+169,000
| New | +$5.12M |
|