Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.6B
| $4.48M | 0.01% |
66,403
+55,903
| +532% | +$3.77M |
|
477
Fiserv
FI
$73.4B
| $4.47M | 0.01% |
24,903
+24,902
| +2,490,200% | +$4.47M |
|
478
Brookfield Renewable
BEPC
$6.12B
| $4.46M | 0.01% |
136,513
+14,491
| +12% | +$473K |
|
479
IBM
IBM
$240B
| $4.36M | 0.01% |
+19,700
| New | +$4.36M |
|
480
Alarm.com
ALRM
$2.78B
| $4.35M | 0.01% |
79,600
| – | – |
|
481
Eletrobras Common Shares
EBR
$19.4B
| $4.34M | 0.01% |
+600,000
| New | +$4.34M |
|
|
AACT
482
Ares Acquisition Corporation II
AACT
$706M
| $4.33M | 0.01% |
+400,000
| New | +$4.33M |
|
483
SolarEdge
SEDG
$1.79B
| $4.28M | 0.01% |
186,738
+5,238
| +3% | +$120K |
|
|
RCM
484
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.25M | 0.01% |
+300,000
| New | +$4.25M |
|
485
Franklin Resources
BEN
$12.8B
| $4.22M | 0.01% |
209,600
+107,600
| +105% | +$2.17M |
|
486
GlobalFoundries
GFS
$17.7B
| $4.22M | 0.01% |
104,852
+53,509
| +104% | +$2.15M |
|
487
Power Integrations
POWI
$2.51B
| $4.19M | 0.01% |
65,405
+5,339
| +9% | +$342K |
|
488
Watts Water Technologies
WTS
$9.43B
| $4.14M | 0.01% |
20,000
+600
| +3% | +$124K |
|
489
Maximus
MMS
$5.03B
| $4.14M | 0.01% |
44,400
-278,900
| -86% | -$26M |
|
490
Masimo
MASI
$7.96B
| $4.12M | 0.01% |
+30,900
| New | +$4.12M |
|
491
Dollar Tree
DLTR
$20.3B
| $4.1M | 0.01% |
58,360
-141,366
| -71% | -$9.94M |
|
492
Equifax
EFX
$31.9B
| $4.08M | 0.01% |
+13,871
| New | +$4.08M |
|
493
Marathon Petroleum
MPC
$55.5B
| $4.07M | 0.01% |
+25,000
| New | +$4.07M |
|
494
MINISO
MNSO
$7.73B
| $4.07M | 0.01% |
232,000
-147,100
| -39% | -$2.58M |
|
|
TWFG
495
TWFG, Inc. Common Stock
TWFG
$373M
| $4.07M | 0.01% |
+150,000
| New | +$4.07M |
|
496
Plains GP Holdings
PAGP
$3.67B
| $4.01M | 0.01% |
+216,900
| New | +$4.01M |
|
497
Freeport-McMoran
FCX
$65.2B
| $3.99M | 0.01% |
80,000
+56,475
| +240% | +$2.82M |
|
498
International Seaways
INSW
$2.27B
| $3.97M | 0.01% |
77,000
-71,500
| -48% | -$3.69M |
|
499
Coca-Cola Femsa
KOF
$18.2B
| $3.96M | 0.01% |
44,600
+26,800
| +151% | +$2.38M |
|
|
AGR
500
DELISTED
Avangrid, Inc.
AGR
| $3.94M | 0.01% |
110,111
-977
| -0.9% | -$35K |
|