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 | |
|---|---|---|---|---|---|---|
576
Winnebago Industries
WGO
$949M
| $2.48M | ﹤0.01% |
85,677
-117,100
| -58% | -$3.4M |
|
577
Freeport-McMoran
FCX
$64.2B
| $2.48M | ﹤0.01% |
57,292
+40,158
| +234% | +$1.74M |
|
578
AutoZone
AZO
$72.3B
| $2.48M | ﹤0.01% |
667
+467
| +234% | +$1.73M |
|
579
Atmus Filtration Technologies
ATMU
$3.81B
| $2.47M | ﹤0.01% |
67,800
| – | – |
|
580
Elastic
ESTC
$9.3B
| $2.45M | ﹤0.01% |
+29,100
| New | +$2.45M |
|
581
D.R. Horton
DHI
$53B
| $2.44M | ﹤0.01% |
18,928
+7,646
| +68% | +$986K |
|
582
Gartner
IT
$18.7B
| $2.41M | ﹤0.01% |
5,970
+5,054
| +552% | +$2.04M |
|
583
Urban Outfitters
URBN
$6.07B
| $2.41M | ﹤0.01% |
33,200
-127,500
| -79% | -$9.25M |
|
584
Alarm.com
ALRM
$2.78B
| $2.39M | ﹤0.01% |
42,300
-58,300
| -58% | -$3.3M |
|
585
Carrier Global
CARR
$52.5B
| $2.33M | ﹤0.01% |
31,805
+22,177
| +230% | +$1.62M |
|
586
Norfolk Southern
NSC
$61.6B
| $2.3M | ﹤0.01% |
8,993
-54,107
| -86% | -$13.8M |
|
587
Adient
ADNT
$1.95B
| $2.29M | ﹤0.01% |
+117,900
| New | +$2.29M |
|
588
Dayforce
DAY
$10.9B
| $2.29M | ﹤0.01% |
41,377
+4,481
| +12% | +$248K |
|
589
MGP Ingredients
MGPI
$596M
| $2.28M | ﹤0.01% |
76,000
+39,900
| +111% | +$1.2M |
|
590
Kinder Morgan
KMI
$61.3B
| $2.27M | ﹤0.01% |
77,118
-345,930
| -82% | -$10.2M |
|
591
Calix
CALX
$4.01B
| $2.24M | ﹤0.01% |
+42,100
| New | +$2.24M |
|
592
Quanta Services
PWR
$57B
| $2.23M | ﹤0.01% |
5,911
-5,514
| -48% | -$2.08M |
|
593
Clearway Energy Class A
CWEN.A
$3.21B
| $2.2M | ﹤0.01% |
72,860
| – | – |
|
|
ANSC
594
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $2.17M | ﹤0.01% |
200,000
| – | – |
|
595
Amer Sports
AS
$20.2B
| $2.16M | ﹤0.01% |
+55,600
| New | +$2.16M |
|
596
Chart Industries
GTLS
$8.95B
| $2.14M | ﹤0.01% |
13,000
| – | – |
|
597
Coursera
COUR
$1.8B
| $2.14M | ﹤0.01% |
244,100
-344,700
| -59% | -$3.02M |
|
598
Genworth Financial
GNW
$3.61B
| $2.11M | ﹤0.01% |
+271,200
| New | +$2.11M |
|
|
BEAG
599
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $2.09M | ﹤0.01% |
200,000
| – | – |
|
600
J.M. Smucker
SJM
$11.5B
| $2.09M | ﹤0.01% |
21,245
+2,976
| +16% | +$292K |
|