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 | |
|---|---|---|---|---|---|---|
501
Pagaya Technologies
PGY
$2.92B
| $2.37M | 0.01% |
125,000
| – | – |
|
|
SWAV
502
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.36M | 0.01% |
+11,875
| New | +$2.36M |
|
|
XIFR
503
XPLR Infrastructure, LP
XIFR
$949M
| $2.36M | 0.01% |
79,448
+9,943
| +14% | +$295K |
|
504
Itron
ITRI
$5.51B
| $2.34M | 0.01% |
38,656
-13,856
| -26% | -$839K |
|
505
Workiva
WK
$4.39B
| $2.33M | 0.01% |
+23,000
| New | +$2.33M |
|
506
KLA
KLAC
$127B
| $2.3M | 0.01% |
5,014
-8,286
| -62% | -$3.8M |
|
507
BlueLinx
BXC
$651M
| $2.3M | 0.01% |
28,000
+13,000
| +87% | +$1.07M |
|
508
Arcellx
ACLX
$4.31B
| $2.3M | 0.01% |
+64,000
| New | +$2.3M |
|
509
Brookfield Renewable
BEPC
$6.09B
| $2.29M | 0.01% |
95,827
+17,608
| +23% | +$422K |
|
510
Deere & Co
DE
$129B
| $2.28M | 0.01% |
6,042
+552
| +10% | +$208K |
|
511
O'Reilly Automotive
ORLY
$91.5B
| $2.27M | 0.01% |
37,500
-637,500
| -94% | -$38.6M |
|
512
Burford Capital
BUR
$2.84B
| $2.27M | 0.01% |
162,000
-122,900
| -43% | -$1.72M |
|
513
Exelon
EXC
$43.9B
| $2.27M | 0.01% |
60,000
-637,100
| -91% | -$24.1M |
|
514
Federal Realty Investment Trust
FRT
$8.78B
| $2.27M | 0.01% |
+25,000
| New | +$2.27M |
|
515
Campbell Soup
CPB
$10.1B
| $2.26M | 0.01% |
+55,000
| New | +$2.26M |
|
516
Corning
GLW
$64.6B
| $2.24M | 0.01% |
+73,400
| New | +$2.24M |
|
517
Amylyx Pharmaceuticals
AMLX
$1.06B
| $2.24M | 0.01% |
122,130
-45,000
| -27% | -$824K |
|
518
Nerdy
NRDY
$160M
| $2.22M | 0.01% |
600,000
+116,700
| +24% | +$432K |
|
|
AGR
519
DELISTED
Avangrid, Inc.
AGR
| $2.17M | 0.01% |
72,072
+8,221
| +13% | +$248K |
|
|
BLDP
520
Ballard Power Systems
BLDP
$616M
| $2.16M | 0.01% |
587,460
+47,392
| +9% | +$174K |
|
521
Macy's
M
$4.67B
| $2.16M | 0.01% |
+185,700
| New | +$2.16M |
|
522
Universal Insurance Holdings
UVE
$726M
| $2.15M | 0.01% |
153,500
-36,000
| -19% | -$505K |
|
|
AY
523
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.14M | 0.01% |
112,268
+6,458
| +6% | +$123K |
|
|
EDR
524
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.14M | 0.01% |
107,700
+57,700
| +115% | +$1.15M |
|
525
Sunstone Hotel Investors
SHO
$1.79B
| $2.13M | 0.01% |
228,200
+186,600
| +449% | +$1.74M |
|