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 | |
|---|---|---|---|---|---|---|
476
Coca-Cola Consolidated
COKE
$10.6B
| $4.32M | 0.01% |
32,000
+18,000
| +129% | +$2.43M |
|
477
Halliburton
HAL
$19B
| $4.31M | 0.01% |
169,749
-360,204
| -68% | -$9.14M |
|
478
Hamilton Insurance Group
HG
$2.42B
| $4.3M | 0.01% |
207,342
+64,700
| +45% | +$1.34M |
|
479
MINISO
MNSO
$7.56B
| $4.29M | 0.01% |
232,000
| – | – |
|
480
Radian Group
RDN
$4.76B
| $4.25M | 0.01% |
128,500
-2,200
| -2% | -$72.8K |
|
481
Elevance Health
ELV
$70.2B
| $4.25M | 0.01% |
9,765
-92,235
| -90% | -$40.1M |
|
482
Bristol-Myers Squibb
BMY
$94B
| $4.19M | 0.01% |
68,695
+24,195
| +54% | +$1.48M |
|
483
Albertsons Companies
ACI
$10.5B
| $4.18M | 0.01% |
190,000
| – | – |
|
484
Remitly
RELY
$3.74B
| $4.18M | 0.01% |
200,800
+114,000
| +131% | +$2.37M |
|
485
Accenture
ACN
$149B
| $4.12M | 0.01% |
13,210
-65,706
| -83% | -$20.5M |
|
486
Franklin Resources
BEN
$12.8B
| $4.11M | 0.01% |
213,295
+3,695
| +2% | +$71.1K |
|
487
AvalonBay Communities
AVB
$27.8B
| $4.1M | 0.01% |
19,094
+1,694
| +10% | +$364K |
|
488
Motorola Solutions
MSI
$80.3B
| $4.09M | 0.01% |
9,332
-5,633
| -38% | -$2.47M |
|
489
VICI Properties
VICI
$35.4B
| $4.04M | 0.01% |
123,968
+12,567
| +11% | +$410K |
|
|
CMRX
490
DELISTED
Chimerix, Inc.
CMRX
| $4.04M | 0.01% |
+475,000
| New | +$4.04M |
|
|
TDAC
491
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$227M
| $4.03M | 0.01% |
+400,000
| New | +$4.03M |
|
492
Integral Ad Science
IAS
$1.4B
| $4M | 0.01% |
496,400
+95,400
| +24% | +$769K |
|
493
Popular Inc
BPOP
$8.34B
| $3.99M | 0.01% |
43,200
+24,206
| +127% | +$2.24M |
|
494
UMB Financial
UMBF
$9.16B
| $3.95M | 0.01% |
39,100
+36,100
| +1,203% | +$3.65M |
|
495
Coursera
COUR
$1.8B
| $3.92M | 0.01% |
588,800
| – | – |
|
496
Telephone and Data Systems
TDS
$4.51B
| $3.91M | 0.01% |
101,000
+33,300
| +49% | +$1.29M |
|
497
TTM Technologies
TTMI
$4.83B
| $3.88M | 0.01% |
+189,000
| New | +$3.88M |
|
498
Haymaker Acquisition Corp 4
HYAC
$328M
| $3.85M | 0.01% |
350,000
| – | – |
|
499
Itron
ITRI
$5.47B
| $3.83M | 0.01% |
36,600
-45,600
| -55% | -$4.78M |
|
500
Federal Realty Investment Trust
FRT
$8.77B
| $3.81M | 0.01% |
38,919
+919
| +2% | +$89.9K |
|