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 | |
|---|---|---|---|---|---|---|
|
CLBR
451
DELISTED
Colombier Acquisition Corp II
CLBR
| $5.07M | 0.01% |
476,322
| – | – |
|
452
SharkNinja
SN
$16.1B
| $5.05M | 0.01% |
+60,500
| New | +$5.05M |
|
453
SiriusPoint
SPNT
$2.22B
| $5.01M | 0.01% |
290,000
+207,000
| +249% | +$3.58M |
|
454
Progyny
PGNY
$1.94B
| $5M | 0.01% |
223,900
-114,800
| -34% | -$2.56M |
|
455
Flowserve
FLS
$7.36B
| $4.98M | 0.01% |
102,000
-640,100
| -86% | -$31.3M |
|
456
Brookdale Senior Living
BKD
$1.78B
| $4.98M | 0.01% |
794,800
| – | – |
|
457
PENN Entertainment
PENN
$2.86B
| $4.89M | 0.01% |
300,000
+10,100
| +3% | +$165K |
|
458
Expedia Group
EXPE
$27.5B
| $4.82M | 0.01% |
+28,671
| New | +$4.82M |
|
459
Perrigo
PRGO
$3.06B
| $4.82M | 0.01% |
171,800
-4,900
| -3% | -$137K |
|
460
Axsome Therapeutics
AXSM
$5.91B
| $4.81M | 0.01% |
+41,200
| New | +$4.81M |
|
461
Morningstar
MORN
$10.8B
| $4.77M | 0.01% |
15,900
-12,006
| -43% | -$3.6M |
|
462
Procter & Gamble
PG
$370B
| $4.76M | 0.01% |
27,957
-84,043
| -75% | -$14.3M |
|
|
LEGT
463
Legato Merger Corp III
LEGT
$278M
| $4.72M | 0.01% |
+450,000
| New | +$4.72M |
|
464
MetLife
MET
$53.7B
| $4.68M | 0.01% |
58,302
-212,698
| -78% | -$17.1M |
|
465
W.P. Carey
WPC
$15B
| $4.67M | 0.01% |
+74,000
| New | +$4.67M |
|
|
TWFG
466
TWFG, Inc. Common Stock
TWFG
$369M
| $4.64M | 0.01% |
150,000
| – | – |
|
467
Regency Centers
REG
$13B
| $4.61M | 0.01% |
62,446
-24,054
| -28% | -$1.77M |
|
468
Sunstone Hotel Investors
SHO
$1.85B
| $4.59M | 0.01% |
487,500
-158,000
| -24% | -$1.49M |
|
469
HCA Healthcare
HCA
$94.8B
| $4.54M | 0.01% |
+13,132
| New | +$4.54M |
|
470
Napco Security Technologies
NSSC
$1.5B
| $4.52M | 0.01% |
196,300
+162,800
| +486% | +$3.75M |
|
471
Eversource Energy
ES
$24.4B
| $4.5M | 0.01% |
72,372
-127,628
| -64% | -$7.93M |
|
|
PCG.PRX
472
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $4.47M | 0.01% |
+100,000
| New | +$4.47M |
|
473
Onto Innovation
ONTO
$5.44B
| $4.4M | 0.01% |
36,300
+31,910
| +727% | +$3.87M |
|
474
Expeditors International
EXPD
$16.8B
| $4.35M | 0.01% |
36,169
-4,131
| -10% | -$497K |
|
|
UNIT
475
Uniti Group
UNIT
$1.71B
| $4.32M | 0.01% |
858,000
| – | – |
|