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 | |
|---|---|---|---|---|---|---|
451
Wheaton Precious Metals
WPM
$48.4B
| $5.87M | 0.01% |
+65,200
| New | +$5.87M |
|
452
Open Text
OTEX
$9.07B
| $5.85M | 0.01% |
+200,000
| New | +$5.85M |
|
453
First Industrial Realty Trust
FR
$6.91B
| $5.78M | 0.01% |
120,000
+87,700
| +272% | +$4.22M |
|
454
West Pharmaceutical
WST
$18.2B
| $5.75M | 0.01% |
26,287
+25,423
| +2,942% | +$5.56M |
|
455
Innoviva
INVA
$1.22B
| $5.65M | 0.01% |
281,200
+144,200
| +105% | +$2.9M |
|
456
ASE Group
ASX
$24B
| $5.62M | 0.01% |
+543,800
| New | +$5.62M |
|
457
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $5.52M | 0.01% |
+30,200
| New | +$5.52M |
|
|
CEPT
458
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$317M
| $5.52M | 0.01% |
+500,000
| New | +$5.52M |
|
459
TJX Companies
TJX
$155B
| $5.5M | 0.01% |
44,539
-27,033
| -38% | -$3.34M |
|
460
Union Pacific
UNP
$127B
| $5.48M | 0.01% |
23,834
+10,851
| +84% | +$2.5M |
|
|
CAEP
461
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$359M
| $5.28M | 0.01% |
+500,000
| New | +$5.28M |
|
462
SBA Communications
SBAC
$21.5B
| $5.26M | 0.01% |
22,386
-44,996
| -67% | -$10.6M |
|
463
Progyny
PGNY
$1.94B
| $5.16M | 0.01% |
234,400
+10,500
| +5% | +$231K |
|
464
Deere & Co
DE
$127B
| $5.12M | 0.01% |
10,069
+7,050
| +234% | +$3.58M |
|
465
Danaher
DHR
$136B
| $5.02M | 0.01% |
25,409
+8,979
| +55% | +$1.77M |
|
466
VICI Properties
VICI
$35.4B
| $5.01M | 0.01% |
153,554
+29,586
| +24% | +$965K |
|
467
Halliburton
HAL
$19B
| $4.99M | 0.01% |
244,695
+74,946
| +44% | +$1.53M |
|
|
RAC
468
Rithm Acquisition Corp.
RAC
$300M
| $4.89M | 0.01% |
+480,000
| New | +$4.89M |
|
469
Napco Security Technologies
NSSC
$1.5B
| $4.83M | 0.01% |
162,800
-33,500
| -17% | -$995K |
|
|
LEGT
470
Legato Merger Corp III
LEGT
$278M
| $4.81M | 0.01% |
450,000
| – | – |
|
471
Regency Centers
REG
$13B
| $4.77M | 0.01% |
67,017
+4,571
| +7% | +$326K |
|
472
Amphenol
APH
$145B
| $4.76M | 0.01% |
48,253
+33,814
| +234% | +$3.34M |
|
473
Popular Inc
BPOP
$8.34B
| $4.76M | 0.01% |
43,200
| – | – |
|
|
OACC
474
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$258M
| $4.72M | 0.01% |
450,000
-250,000
| -36% | -$2.62M |
|
475
Ambarella
AMBA
$3.43B
| $4.7M | 0.01% |
+71,200
| New | +$4.7M |
|