Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.52M | 0.02% |
15,100
+13,800
| +1,062% | +$3.22M |
|
552
Endava
DAVA
$511M
| $3.51M | 0.02% |
45,900
| – | – |
|
553
Veeva Systems
VEEV
$45B
| $3.51M | 0.02% |
21,752
-5,350
| -20% | -$863K |
|
|
SUMO
554
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.47M | 0.02% |
428,000
+299,000
| +232% | +$2.42M |
|
555
Portland General Electric
POR
$4.63B
| $3.45M | 0.02% |
70,400
+4,915
| +8% | +$241K |
|
556
Murphy USA
MUSA
$7.26B
| $3.41M | 0.02% |
12,200
-18,200
| -60% | -$5.09M |
|
|
NRAC
557
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
| $3.41M | 0.02% |
337,500
| – | – |
|
558
Packaging Corp of America
PKG
$19.2B
| $3.39M | 0.02% |
26,513
-7,687
| -22% | -$983K |
|
559
Darden Restaurants
DRI
$24.7B
| $3.37M | 0.02% |
+24,360
| New | +$3.37M |
|
560
Meritage Homes
MTH
$5.59B
| $3.37M | 0.02% |
73,000
+21,000
| +40% | +$968K |
|
561
Rollins
ROL
$27.3B
| $3.34M | 0.02% |
91,430
+86,571
| +1,782% | +$3.16M |
|
562
Esperion Therapeutics
ESPR
$524M
| $3.33M | 0.02% |
+534,200
| New | +$3.33M |
|
563
Power Integrations
POWI
$2.5B
| $3.32M | 0.02% |
46,351
+11,669
| +34% | +$837K |
|
564
Plains GP Holdings
PAGP
$3.67B
| $3.31M | 0.02% |
266,200
+167,700
| +170% | +$2.09M |
|
|
VEEA
565
Veea Inc. Common Stock
VEEA
$28.3M
| $3.31M | 0.02% |
328,469
| – | – |
|
566
Under Armour
UAA
$2.14B
| $3.3M | 0.02% |
+324,997
| New | +$3.3M |
|
567
Trade Desk
TTD
$22.6B
| $3.3M | 0.02% |
+73,645
| New | +$3.3M |
|
568
Invesco Pharmaceuticals ETF
PJP
$267M
| $3.3M | 0.02% |
+42,000
| New | +$3.3M |
|
|
CNH
569
CNH Industrial
CNH
$14.1B
| $3.29M | 0.02% |
+205,000
| New | +$3.29M |
|
|
LCW
570
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.29M | 0.02% |
+325,000
| New | +$3.29M |
|
|
JOYY
571
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.25M | 0.02% |
102,800
+83,337
| +428% | +$2.63M |
|
572
Nike
NKE
$110B
| $3.24M | 0.02% |
27,686
+1,192
| +4% | +$139K |
|
573
ChargePoint
CHPT
$235M
| $3.22M | 0.02% |
16,918
+4,940
| +41% | +$942K |
|
574
Fox Class A
FOXA
$28B
| $3.22M | 0.02% |
106,062
+97,795
| +1,183% | +$2.97M |
|
575
NetApp
NTAP
$24.7B
| $3.19M | 0.02% |
53,039
+13,064
| +33% | +$785K |
|