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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$29.6B
| $2.12M | 0.01% |
16,053
-20,028
| -56% | -$2.65M |
|
527
Kimco Realty
KIM
$15.2B
| $2.12M | 0.01% |
120,500
+50,500
| +72% | +$888K |
|
528
Advanced Drainage Systems
WMS
$11.4B
| $2.12M | 0.01% |
+18,615
| New | +$2.12M |
|
529
Nextracker
NXT
$9.99B
| $2.12M | 0.01% |
+52,708
| New | +$2.12M |
|
530
Magnolia Oil & Gas
MGY
$4.47B
| $2.1M | 0.01% |
91,700
+69,007
| +304% | +$1.58M |
|
531
Lazard
LAZ
$5.35B
| $2.1M | 0.01% |
+67,700
| New | +$2.1M |
|
532
Amphastar Pharmaceuticals
AMPH
$1.33B
| $2.07M | 0.01% |
+45,000
| New | +$2.07M |
|
533
Markel Group
MKL
$24.8B
| $2.06M | 0.01% |
1,400
+770
| +122% | +$1.13M |
|
534
TG Therapeutics
TGTX
$5.15B
| $2.06M | 0.01% |
246,500
+230,484
| +1,439% | +$1.93M |
|
535
Digital Realty Trust
DLR
$59.6B
| $2.06M | 0.01% |
+17,000
| New | +$2.06M |
|
536
Nabors Energy Transition Corp. II Unit
NETDU
| $2.05M | 0.01% |
+200,000
| New | +$2.05M |
|
537
Darling Ingredients
DAR
$5.05B
| $2.05M | 0.01% |
39,209
-12,562
| -24% | -$656K |
|
538
InMode
INMD
$970M
| $2.04M | 0.01% |
+67,000
| New | +$2.04M |
|
539
Aaon
AAON
$6.72B
| $2.04M | 0.01% |
35,850
+16,350
| +84% | +$930K |
|
540
Essex Property Trust
ESS
$17.3B
| $2.04M | 0.01% |
9,600
-3,643
| -28% | -$773K |
|
541
Rush Enterprises Class A
RUSHA
$4.48B
| $2.02M | 0.01% |
49,500
| – | – |
|
542
DTE Energy
DTE
$28.4B
| $2M | 0.01% |
+20,189
| New | +$2M |
|
543
InvenTrust Properties
IVT
$2.32B
| $2M | 0.01% |
+84,000
| New | +$2M |
|
|
PENG
544
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.99M | 0.01% |
+81,900
| New | +$1.99M |
|
|
GMS
545
DELISTED
GMS Inc
GMS
| $1.98M | 0.01% |
31,000
+15,465
| +100% | +$989K |
|
546
International Money Express
IMXI
$431M
| $1.97M | 0.01% |
116,600
-8,000
| -6% | -$135K |
|
547
Toll Brothers
TOL
$14.2B
| $1.97M | 0.01% |
+26,688
| New | +$1.97M |
|
548
Fidelity National Financial
FNF
$16.5B
| $1.97M | 0.01% |
+47,715
| New | +$1.97M |
|
549
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $1.97M | 0.01% |
70,000
| – | – |
|
550
Magnachip Semiconductor
MX
$110M
| $1.96M | 0.01% |
235,900
| – | – |
|