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 | |
|---|---|---|---|---|---|---|
551
Axcelis
ACLS
$2.71B
| $1.96M | 0.01% |
12,000
| – | – |
|
552
ACM Research
ACMR
$1.93B
| $1.92M | 0.01% |
106,000
| – | – |
|
553
Republic Services
RSG
$72.5B
| $1.9M | 0.01% |
13,343
+860
| +7% | +$123K |
|
554
Lamb Weston
LW
$7.96B
| $1.89M | 0.01% |
20,494
-91,505
| -82% | -$8.46M |
|
555
Dentsply Sirona
XRAY
$2.78B
| $1.89M | 0.01% |
+55,354
| New | +$1.89M |
|
556
Texas Instruments
TXN
$168B
| $1.89M | 0.01% |
11,867
-188,133
| -94% | -$29.9M |
|
557
Cohen & Steers
CNS
$3.66B
| $1.88M | 0.01% |
+30,000
| New | +$1.88M |
|
558
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.88M | 0.01% |
+5,232
| New | +$1.88M |
|
559
Everest Group
EG
$14.6B
| $1.86M | 0.01% |
+5,000
| New | +$1.86M |
|
560
Applied Industrial Technologies
AIT
$10.2B
| $1.86M | 0.01% |
+12,000
| New | +$1.86M |
|
561
MarineMax
HZO
$573M
| $1.85M | 0.01% |
56,500
+46,000
| +438% | +$1.51M |
|
|
PFTA
562
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.85M | 0.01% |
177,000
| – | – |
|
563
Grand Canyon Education
LOPE
$5.88B
| $1.85M | 0.01% |
15,800
+1,804
| +13% | +$211K |
|
564
Tecnoglass
TGLS
$3.46B
| $1.85M | 0.01% |
56,000
-122,400
| -69% | -$4.03M |
|
565
Zoom
ZM
$25.4B
| $1.83M | 0.01% |
+26,200
| New | +$1.83M |
|
|
AXNX
566
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.82M | 0.01% |
32,500
-67,400
| -67% | -$3.78M |
|
567
Watts Water Technologies
WTS
$9.47B
| $1.81M | 0.01% |
10,500
| – | – |
|
568
NetEase
NTES
$95B
| $1.81M | 0.01% |
+18,100
| New | +$1.81M |
|
|
HTLF
569
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.8M | 0.01% |
61,100
-146,334
| -71% | -$4.31M |
|
570
RH
RH
$4.27B
| $1.79M | 0.01% |
+6,765
| New | +$1.79M |
|
|
LAC
571
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.79M | 0.01% |
105,027
+9,575
| +10% | +$163K |
|
572
NuScale Power
SMR
$4.71B
| $1.78M | 0.01% |
363,367
-186,884
| -34% | -$916K |
|
573
First Financial Bankshares
FFIN
$5.13B
| $1.76M | 0.01% |
+70,000
| New | +$1.76M |
|
574
Regal Rexnord
RRX
$9.62B
| $1.75M | 0.01% |
+12,241
| New | +$1.75M |
|
575
James River Group
JRVR
$248M
| $1.75M | 0.01% |
113,800
+63,000
| +124% | +$967K |
|