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 | |
|---|---|---|---|---|---|---|
476
PPL Corp
PPL
$26.6B
| $2.72M | 0.01% |
115,589
-96,436
| -45% | -$2.27M |
|
477
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.72M | 0.01% |
+384,000
| New | +$2.72M |
|
|
CNH
478
CNH Industrial
CNH
$14B
| $2.71M | 0.01% |
+223,800
| New | +$2.71M |
|
479
Carlyle Group
CG
$24.4B
| $2.69M | 0.01% |
+89,203
| New | +$2.69M |
|
480
Ally Financial
ALLY
$13B
| $2.69M | 0.01% |
100,817
+28,615
| +40% | +$763K |
|
481
Etsy
ETSY
$5.91B
| $2.67M | 0.01% |
+41,392
| New | +$2.67M |
|
482
Ryman Hospitality Properties
RHP
$6.35B
| $2.66M | 0.01% |
32,000
+22,928
| +253% | +$1.91M |
|
|
CVII
483
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.61M | 0.01% |
250,000
| – | – |
|
484
Teekay
TK
$726M
| $2.61M | 0.01% |
423,200
| – | – |
|
485
Group 1 Automotive
GPI
$6.32B
| $2.61M | 0.01% |
9,700
+8,700
| +870% | +$2.34M |
|
486
Valmont Industries
VMI
$7.63B
| $2.6M | 0.01% |
10,824
-5,540
| -34% | -$1.33M |
|
|
ELME
487
Elme Communities
ELME
$1.51B
| $2.6M | 0.01% |
+190,400
| New | +$2.6M |
|
488
WNS Holdings
WNS
$3.25B
| $2.59M | 0.01% |
37,900
| – | – |
|
489
Franklin Electric
FELE
$4.31B
| $2.59M | 0.01% |
29,000
+20,000
| +222% | +$1.78M |
|
490
Old Dominion Freight Line
ODFL
$31.4B
| $2.58M | 0.01% |
+12,632
| New | +$2.58M |
|
491
AvidXchange
AVDX
$2.06B
| $2.58M | 0.01% |
272,000
+153,300
| +129% | +$1.45M |
|
492
Perion Network
PERI
$422M
| $2.57M | 0.01% |
+84,000
| New | +$2.57M |
|
493
Xcel Energy
XEL
$43.1B
| $2.55M | 0.01% |
44,502
-718,172
| -94% | -$41.1M |
|
494
Green Plains
GPRE
$641M
| $2.47M | 0.01% |
82,175
-170,759
| -68% | -$5.14M |
|
495
MBIA
MBI
$386M
| $2.47M | 0.01% |
342,000
| – | – |
|
496
Marvell Technology
MRVL
$57.4B
| $2.43M | 0.01% |
44,875
-330,025
| -88% | -$17.9M |
|
|
MOMO
497
Hello Group
MOMO
$1.2B
| $2.42M | 0.01% |
347,400
+260,900
| +302% | +$1.82M |
|
498
Sterling Infrastructure
STRL
$9.62B
| $2.42M | 0.01% |
33,000
+21,000
| +175% | +$1.54M |
|
499
Ironwood Pharmaceuticals
IRWD
$201M
| $2.42M | 0.01% |
251,500
-31,600
| -11% | -$304K |
|
500
ODDITY Tech
ODD
$3.52B
| $2.41M | 0.01% |
+85,000
| New | +$2.41M |
|