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 | |
|---|---|---|---|---|---|---|
451
Nucor
NUE
$33.1B
| $6.07M | 0.01% |
51,982
-258,855
| -83% | -$30.2M |
|
452
Bally's
BALY
$491M
| $6.02M | 0.01% |
336,580
-88,135
| -21% | -$1.58M |
|
453
Shell
SHEL
$209B
| $6.02M | 0.01% |
96,044
| – | – |
|
454
Scorpio Tankers
STNG
$2.96B
| $5.93M | 0.01% |
119,400
+22,300
| +23% | +$1.11M |
|
455
McKesson
MCK
$90.1B
| $5.93M | 0.01% |
10,400
+9,846
| +1,777% | +$5.61M |
|
|
TEM
456
Tempus AI, Inc. Class A Common Stock
TEM
$15.2B
| $5.91M | 0.01% |
175,000
+25,000
| +17% | +$844K |
|
457
Kimco Realty
KIM
$15.2B
| $5.9M | 0.01% |
252,000
-168,000
| -40% | -$3.94M |
|
458
Progyny
PGNY
$1.98B
| $5.84M | 0.01% |
+338,700
| New | +$5.84M |
|
459
AerCap
AER
$21.9B
| $5.84M | 0.01% |
+61,000
| New | +$5.84M |
|
460
Everest Group
EG
$14.4B
| $5.8M | 0.01% |
16,000
+8,500
| +113% | +$3.08M |
|
461
Qualys
QLYS
$4.86B
| $5.76M | 0.01% |
41,100
| – | – |
|
462
PENN Entertainment
PENN
$2.93B
| $5.75M | 0.01% |
289,900
-17,400
| -6% | -$345K |
|
463
Extra Space Storage
EXR
$31.4B
| $5.68M | 0.01% |
38,000
| – | – |
|
464
Golar LNG
GLNG
$4.2B
| $5.67M | 0.01% |
134,000
-2,103,000
| -94% | -$89M |
|
465
JetBlue
JBLU
$1.89B
| $5.63M | 0.01% |
+716,795
| New | +$5.63M |
|
466
Cincinnati Financial
CINF
$24.2B
| $5.6M | 0.01% |
39,000
| – | – |
|
|
CLBR
467
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.6M | 0.01% |
476,322
| – | – |
|
468
MINISO
MNSO
$7.75B
| $5.54M | 0.01% |
232,000
| – | – |
|
469
Amphenol
APH
$146B
| $5.53M | 0.01% |
79,605
-70,288
| -47% | -$4.88M |
|
470
Devon Energy
DVN
$22.4B
| $5.52M | 0.01% |
168,695
-531,305
| -76% | -$17.4M |
|
|
TGI
471
DELISTED
Triumph Group
TGI
| $5.41M | 0.01% |
290,000
-708,900
| -71% | -$13.2M |
|
472
The Mosaic Company
MOS
$10.7B
| $5.3M | 0.01% |
215,679
+168,979
| +362% | +$4.15M |
|
473
Cadence Bank
CADE
$6.95B
| $5.25M | 0.01% |
+152,400
| New | +$5.25M |
|
474
Better Home & Finance Holding
BETR
$378M
| $5.24M | 0.01% |
587,745
| – | – |
|
475
Assurant
AIZ
$10.7B
| $5.22M | 0.01% |
24,500
| – | – |
|