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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$20.9B
| $3.29M | 0.01% |
205,776
+11,876
| +6% | +$190K |
|
527
Bank of Hawaii
BOH
$2.7B
| $3.29M | 0.01% |
47,700
+17,100
| +56% | +$1.18M |
|
528
Lockheed Martin
LMT
$110B
| $3.26M | 0.01% |
7,298
-9,702
| -57% | -$4.33M |
|
529
Liberty Global Class A
LBTYA
$4.05B
| $3.25M | 0.01% |
+282,400
| New | +$3.25M |
|
|
X
530
DELISTED
US Steel
X
| $3.17M | 0.01% |
75,000
| – | – |
|
531
Northwest Natural Holdings
NWN
$1.73B
| $3.12M | 0.01% |
73,000
+43,000
| +143% | +$1.84M |
|
532
JetBlue
JBLU
$1.84B
| $3.11M | 0.01% |
644,295
-72,500
| -10% | -$349K |
|
533
Blue Bird Corp
BLBD
$1.84B
| $3.1M | 0.01% |
95,700
| – | – |
|
534
Westlake Corp
WLK
$11.3B
| $3.09M | 0.01% |
30,900
+10,600
| +52% | +$1.06M |
|
535
Syndax Pharmaceuticals
SNDX
$1.34B
| $3.07M | 0.01% |
250,000
-2,000
| -0.8% | -$24.6K |
|
536
Union Pacific
UNP
$127B
| $3.07M | 0.01% |
12,983
-89,861
| -87% | -$21.2M |
|
|
GPAT
537
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
| $3.06M | 0.01% |
295,938
| – | – |
|
|
CKPT
538
DELISTED
Checkpoint Therapeutics
CKPT
| $3.03M | 0.01% |
+750,000
| New | +$3.03M |
|
539
Credicorp
BAP
$21.1B
| $3.02M | 0.01% |
+16,200
| New | +$3.02M |
|
540
US Foods
USFD
$17.9B
| $3M | 0.01% |
+45,900
| New | +$3M |
|
541
General Motors
GM
$55.7B
| $3M | 0.01% |
+63,863
| New | +$3M |
|
542
Liberty Media Series A
FWONA
$22.5B
| $2.92M | 0.01% |
35,800
| – | – |
|
543
Quanta Services
PWR
$57B
| $2.9M | 0.01% |
11,425
+2,396
| +27% | +$609K |
|
|
BRSL
544
Brightstar Lottery PLC
BRSL
$3.12B
| $2.87M | 0.01% |
+176,600
| New | +$2.87M |
|
545
Twilio
TWLO
$15.7B
| $2.86M | 0.01% |
+29,200
| New | +$2.86M |
|
546
Dole
DOLE
$1.3B
| $2.83M | 0.01% |
196,100
+30,000
| +18% | +$434K |
|
547
Constellation Brands
STZ
$24.6B
| $2.8M | 0.01% |
15,253
+9,752
| +177% | +$1.79M |
|
548
Pinterest
PINS
$23.8B
| $2.79M | 0.01% |
89,900
-120,000
| -57% | -$3.72M |
|
549
Grand Canyon Education
LOPE
$5.89B
| $2.73M | 0.01% |
15,800
| – | – |
|
550
Park Hotels & Resorts
PK
$2.39B
| $2.67M | 0.01% |
250,000
-419,462
| -63% | -$4.48M |
|