Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Artisan Partners
APAM
$3.32B
| $3.13M | 0.01% |
+83,600
| New | +$3.13M |
|
452
FTAI Infrastructure
FIP
$516M
| $3.12M | 0.01% |
967,700
| – | – |
|
453
C.H. Robinson
CHRW
$15.5B
| $3.04M | 0.01% |
35,353
-19,347
| -35% | -$1.67M |
|
|
CMAX
454
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $3.04M | 0.01% |
47,867
| – | – |
|
455
Simpson Manufacturing
SSD
$8.07B
| $3M | 0.01% |
20,000
+16,000
| +400% | +$2.4M |
|
456
UFP Industries
UFPI
$6B
| $2.97M | 0.01% |
+29,000
| New | +$2.97M |
|
457
lululemon athletica
LULU
$19.7B
| $2.97M | 0.01% |
7,700
-4,181
| -35% | -$1.61M |
|
458
Maplebear
CART
$12.1B
| $2.97M | 0.01% |
+100,000
| New | +$2.97M |
|
459
ChargePoint
CHPT
$235M
| $2.96M | 0.01% |
29,783
+593
| +2% | +$58.9K |
|
|
HES
460
DELISTED
Hess
HES
| $2.95M | 0.01% |
+19,300
| New | +$2.95M |
|
461
Emcor
EME
$28.6B
| $2.95M | 0.01% |
14,000
| – | – |
|
462
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.9M | 0.01% |
73,000
| – | – |
|
463
Huntsman Corp
HUN
$1.94B
| $2.89M | 0.01% |
+118,412
| New | +$2.89M |
|
464
US Foods
USFD
$18B
| $2.85M | 0.01% |
+71,888
| New | +$2.85M |
|
465
Arcos Dorados Holdings
ARCO
$1.49B
| $2.84M | 0.01% |
+300,000
| New | +$2.84M |
|
466
Algonquin Power & Utilities
AQN
$4.31B
| $2.82M | 0.01% |
475,400
-250,204
| -34% | -$1.48M |
|
|
LTHM
467
DELISTED
Livent Corporation
LTHM
| $2.81M | 0.01% |
152,816
+12,394
| +9% | +$228K |
|
468
Equity Lifestyle Properties
ELS
$11.9B
| $2.8M | 0.01% |
44,015
+29,624
| +206% | +$1.89M |
|
469
On Holding
ONON
$14.1B
| $2.78M | 0.01% |
100,000
-150,000
| -60% | -$4.17M |
|
|
AMPS
470
DELISTED
Altus Power, Inc.
AMPS
| $2.78M | 0.01% |
529,508
-910,254
| -63% | -$4.78M |
|
471
Tenable Holdings
TENB
$3.7B
| $2.78M | 0.01% |
+62,000
| New | +$2.78M |
|
472
Liberty Global Class C
LBTYK
$4.13B
| $2.77M | 0.01% |
149,500
-50,000
| -25% | -$928K |
|
473
Klaviyo
KVYO
$9.54B
| $2.76M | 0.01% |
+80,000
| New | +$2.76M |
|
474
Adobe
ADBE
$149B
| $2.75M | 0.01% |
+5,400
| New | +$2.75M |
|
|
SOVO
475
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.74M | 0.01% |
+121,400
| New | +$2.74M |
|