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 | |
|---|---|---|---|---|---|---|
501
Waste Management
WM
$87.9B
| $3.79M | 0.01% |
16,355
-2,717
| -14% | -$629K |
|
502
Kinetik
KNTK
$2.69B
| $3.78M | 0.01% |
72,800
-73,800
| -50% | -$3.83M |
|
503
Skywest
SKYW
$4.35B
| $3.76M | 0.01% |
43,000
-1,500
| -3% | -$131K |
|
|
SAIL
504
SailPoint, Inc. Common Stock
SAIL
$12B
| $3.75M | 0.01% |
+200,000
| New | +$3.75M |
|
505
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.75M | 0.01% |
43,000
| – | – |
|
506
LivaNova
LIVN
$3.07B
| $3.73M | 0.01% |
+95,000
| New | +$3.73M |
|
507
Hancock Whitney
HWC
$5.36B
| $3.72M | 0.01% |
71,000
-52,000
| -42% | -$2.73M |
|
|
CRWV
508
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $3.71M | 0.01% |
+100,000
| New | +$3.71M |
|
509
Amdocs
DOX
$9.35B
| $3.66M | 0.01% |
+40,000
| New | +$3.66M |
|
510
Valaris
VAL
$3.71B
| $3.62M | 0.01% |
92,300
-282,200
| -75% | -$11.1M |
|
511
WIX.com
WIX
$9.56B
| $3.59M | 0.01% |
+22,000
| New | +$3.59M |
|
512
Murphy USA
MUSA
$7.53B
| $3.57M | 0.01% |
+7,600
| New | +$3.57M |
|
513
StoneX
SNEX
$5.04B
| $3.53M | 0.01% |
46,200
+10,837
| +31% | +$828K |
|
514
Cushman & Wakefield
CWK
$3.85B
| $3.51M | 0.01% |
343,000
+162,500
| +90% | +$1.66M |
|
515
1-800-Flowers.com
FLWS
$343M
| $3.5M | 0.01% |
593,100
+128,700
| +28% | +$759K |
|
516
Tri Pointe Homes
TPH
$3.09B
| $3.48M | 0.01% |
108,900
+35,200
| +48% | +$1.12M |
|
517
Five Below
FIVE
$7.71B
| $3.45M | 0.01% |
+46,000
| New | +$3.45M |
|
518
Spirit AeroSystems
SPR
$4.54B
| $3.45M | 0.01% |
+100,000
| New | +$3.45M |
|
519
Danaher
DHR
$136B
| $3.37M | 0.01% |
16,430
-93,468
| -85% | -$19.2M |
|
520
Medtronic
MDT
$121B
| $3.36M | 0.01% |
37,388
-870,712
| -96% | -$78.2M |
|
|
SASR
521
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.35M | 0.01% |
120,000
| – | – |
|
522
FTI Consulting
FCN
$5.32B
| $3.35M | 0.01% |
+20,400
| New | +$3.35M |
|
523
Aon
AON
$80.2B
| $3.33M | 0.01% |
8,353
+1,795
| +27% | +$716K |
|
524
Allegion
ALLE
$15B
| $3.33M | 0.01% |
25,537
+1,037
| +4% | +$135K |
|
525
Equitable Holdings
EQH
$16.2B
| $3.31M | 0.01% |
63,500
+16,332
| +35% | +$851K |
|