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 | |
|---|---|---|---|---|---|---|
551
McDonald's
MCD
$218B
| $2.67M | 0.01% |
8,544
-206,456
| -96% | -$64.5M |
|
552
Sabra Healthcare REIT
SBRA
$4.57B
| $2.62M | 0.01% |
150,000
-219,700
| -59% | -$3.84M |
|
553
Nike
NKE
$108B
| $2.58M | 0.01% |
40,583
-39,592
| -49% | -$2.51M |
|
554
Bank OZK
OZK
$5.88B
| $2.53M | 0.01% |
58,300
-35,000
| -38% | -$1.52M |
|
555
Pultegroup
PHM
$27B
| $2.53M | 0.01% |
+24,614
| New | +$2.53M |
|
556
UiPath
PATH
$6.1B
| $2.53M | 0.01% |
+245,300
| New | +$2.53M |
|
557
Ares Capital
ARCC
$15.7B
| $2.5M | 0.01% |
112,908
+2,546
| +2% | +$56.4K |
|
558
Atmus Filtration Technologies
ATMU
$3.81B
| $2.49M | 0.01% |
67,800
| – | – |
|
559
General Dynamics
GD
$87.7B
| $2.49M | 0.01% |
+9,125
| New | +$2.49M |
|
560
Innoviva
INVA
$1.22B
| $2.48M | 0.01% |
+137,000
| New | +$2.48M |
|
561
PROG Holdings
PRG
$1.41B
| $2.48M | 0.01% |
93,100
+63,400
| +213% | +$1.69M |
|
|
EVRI
562
DELISTED
Everi Holdings
EVRI
| $2.43M | 0.01% |
+178,000
| New | +$2.43M |
|
563
Skyward Specialty Insurance
SKWD
$1.87B
| $2.42M | 0.01% |
45,700
+24,700
| +118% | +$1.31M |
|
564
Sherwin-Williams
SHW
$89.8B
| $2.39M | 0.01% |
6,844
-2,782
| -29% | -$971K |
|
|
NIU
565
Niu Technologies
NIU
$316M
| $2.39M | 0.01% |
585,700
-666,300
| -53% | -$2.72M |
|
566
Enova International
ENVA
$2.88B
| $2.39M | 0.01% |
24,735
-45,000
| -65% | -$4.35M |
|
|
HUYA
567
Huya Inc
HUYA
$780M
| $2.33M | 0.01% |
725,200
-277,700
| -28% | -$891K |
|
568
MYR Group
MYRG
$2.73B
| $2.32M | ﹤0.01% |
20,500
| – | – |
|
569
Archrock
AROC
$4.29B
| $2.3M | ﹤0.01% |
+87,600
| New | +$2.3M |
|
570
Lincoln National
LNC
$7.99B
| $2.29M | ﹤0.01% |
63,900
-68,000
| -52% | -$2.44M |
|
571
Option Care Health
OPCH
$4.62B
| $2.28M | ﹤0.01% |
+65,200
| New | +$2.28M |
|
|
TSVT
572
DELISTED
2seventy bio
TSVT
| $2.27M | ﹤0.01% |
460,000
+180,000
| +64% | +$889K |
|
573
Paymentus
PAY
$4.1B
| $2.25M | ﹤0.01% |
86,100
+38,000
| +79% | +$992K |
|
|
AACT
574
Ares Acquisition Corporation II
AACT
$706M
| $2.23M | ﹤0.01% |
200,000
-200,000
| -50% | -$2.23M |
|
575
BWX Technologies
BWXT
$15.4B
| $2.23M | ﹤0.01% |
22,600
+9,000
| +66% | +$888K |
|