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 | |
|---|---|---|---|---|---|---|
551
OFG Bancorp
OFG
$1.95B
| $2.93M | 0.01% |
68,500
-63,200
| -48% | -$2.7M |
|
552
1-800-Flowers.com
FLWS
$343M
| $2.92M | 0.01% |
593,100
| – | – |
|
553
nVent Electric
NVT
$15.3B
| $2.91M | 0.01% |
39,700
| – | – |
|
554
Gaming and Leisure Properties
GLPI
$13.6B
| $2.8M | 0.01% |
+60,000
| New | +$2.8M |
|
555
Motorola Solutions
MSI
$80.3B
| $2.8M | 0.01% |
6,658
-2,674
| -29% | -$1.12M |
|
556
Johnson Controls International
JCI
$70.4B
| $2.77M | 0.01% |
26,250
+18,380
| +234% | +$1.94M |
|
557
Sabra Healthcare REIT
SBRA
$4.57B
| $2.77M | 0.01% |
150,000
| – | – |
|
558
Lyft
LYFT
$7.73B
| $2.76M | 0.01% |
+175,000
| New | +$2.76M |
|
559
Ecolab
ECL
$77.3B
| $2.71M | 0.01% |
10,065
-19,539
| -66% | -$5.26M |
|
560
Brookdale Senior Living
BKD
$1.78B
| $2.71M | 0.01% |
389,600
-405,200
| -51% | -$2.82M |
|
|
CAI
561
Caris Life Sciences, Inc. Common Stock
CAI
$9.58B
| $2.67M | 0.01% |
+100,000
| New | +$2.67M |
|
562
HCA Healthcare
HCA
$94.8B
| $2.65M | 0.01% |
6,909
-6,223
| -47% | -$2.38M |
|
563
Veralto
VLTO
$27.1B
| $2.63M | 0.01% |
26,088
+6,939
| +36% | +$700K |
|
564
Vistra
VST
$71.1B
| $2.62M | 0.01% |
13,536
+9,480
| +234% | +$1.84M |
|
|
SIMA
565
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$322M
| $2.61M | 0.01% |
250,000
-500,000
| -67% | -$5.22M |
|
566
Payoneer
PAYO
$2.34B
| $2.61M | 0.01% |
380,300
+155,300
| +69% | +$1.06M |
|
567
Newmont
NEM
$87.1B
| $2.59M | 0.01% |
44,399
-209,174
| -82% | -$12.2M |
|
568
Methode Electronics
MEI
$287M
| $2.59M | 0.01% |
271,969
-59,000
| -18% | -$561K |
|
|
NHIC
569
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
| $2.54M | ﹤0.01% |
+250,000
| New | +$2.54M |
|
|
FERA
570
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$318M
| $2.54M | ﹤0.01% |
+250,000
| New | +$2.54M |
|
571
Hilton Worldwide
HLT
$64.6B
| $2.53M | ﹤0.01% |
9,482
+6,614
| +231% | +$1.76M |
|
572
Axcelis
ACLS
$2.69B
| $2.51M | ﹤0.01% |
+36,000
| New | +$2.51M |
|
573
Air Products & Chemicals
APD
$65.2B
| $2.5M | ﹤0.01% |
8,877
+6,225
| +235% | +$1.76M |
|
574
Masco
MAS
$15.4B
| $2.5M | ﹤0.01% |
38,814
+36,287
| +1,436% | +$2.34M |
|
|
EVRI
575
DELISTED
Everi Holdings
EVRI
| $2.49M | ﹤0.01% |
175,000
-3,000
| -2% | -$42.7K |
|