Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$4.7B
(+10%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
411
Reduced
261
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.8B |
| 2 |
Bank of Montreal
BMO
|
+$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$303M |
| 4 |
Scotiabank
BNS
|
+$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.15B |
| 2 |
NVIDIA
NVDA
|
+$902M |
| 3 |
Apple
AAPL
|
+$634M |
| 4 |
TC Energy
TRP
|
+$541M |
| 5 |
Meta Platforms (Facebook)
META
|
+$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
PROG Holdings
PRG
$1.41B
| $4M | 0.01% |
136,400
+43,300
| +47% | +$1.27M |
|
502
Trane Technologies
TT
$89.2B
| $3.89M | 0.01% |
8,896
+6,222
| +233% | +$2.72M |
|
503
Haymaker Acquisition Corp 4
HYAC
| $3.89M | 0.01% |
350,000
| – | – |
|
504
KeyCorp
KEY
$20.9B
| $3.86M | 0.01% |
221,747
+15,971
| +8% | +$278K |
|
505
JB Hunt Transport Services
JBHT
$13.4B
| $3.84M | 0.01% |
26,726
+25,779
| +2,722% | +$3.7M |
|
506
DoubleVerify
DV
$2.13B
| $3.83M | 0.01% |
256,100
+197,100
| +334% | +$2.95M |
|
507
Cushman & Wakefield
CWK
$3.85B
| $3.8M | 0.01% |
343,000
| – | – |
|
508
Amcor
AMCR
$19.1B
| $3.78M | 0.01% |
411,409
+394,177
| +2,287% | +$3.62M |
|
|
PCG.PRX
509
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.3B
| $3.76M | 0.01% |
100,000
| – | – |
|
510
Travelers Companies
TRV
$62.8B
| $3.76M | 0.01% |
14,038
-45,665
| -76% | -$12.2M |
|
511
SPDR S&P Bank ETF
KBE
$1.56B
| $3.67M | 0.01% |
+65,900
| New | +$3.67M |
|
512
Amdocs
DOX
$9.35B
| $3.65M | 0.01% |
40,000
| – | – |
|
513
Credicorp
BAP
$21.1B
| $3.62M | 0.01% |
16,200
| – | – |
|
514
Vesta Real Estate
VTMX
$2.37B
| $3.6M | 0.01% |
131,400
-190,900
| -59% | -$5.23M |
|
515
Equitable Holdings
EQH
$16.2B
| $3.56M | 0.01% |
63,500
| – | – |
|
516
MarketAxess Holdings
MKTX
$6.91B
| $3.55M | 0.01% |
15,896
+9,246
| +139% | +$2.07M |
|
|
YALA
517
Yalla Group
YALA
$1.18B
| $3.55M | 0.01% |
+526,100
| New | +$3.55M |
|
518
CVS Health
CVS
$95.1B
| $3.48M | 0.01% |
50,465
-622,568
| -93% | -$42.9M |
|
519
Tri Pointe Homes
TPH
$3.09B
| $3.48M | 0.01% |
108,900
| – | – |
|
520
VEON
VEON
$3.71B
| $3.46M | 0.01% |
+75,200
| New | +$3.46M |
|
521
AvePoint
AVPT
$3.31B
| $3.46M | 0.01% |
+179,300
| New | +$3.46M |
|
|
TIGR
522
UP Fintech Holding
TIGR
$2B
| $3.42M | 0.01% |
+354,100
| New | +$3.42M |
|
523
TransDigm Group
TDG
$71.6B
| $3.41M | 0.01% |
2,240
+1,571
| +235% | +$2.39M |
|
|
ESGR
524
DELISTED
Enstar Group
ESGR
| $3.36M | 0.01% |
10,000
-13,000
| -57% | -$4.37M |
|
525
Waste Management
WM
$87.9B
| $3.34M | 0.01% |
14,608
-1,747
| -11% | -$400K |
|