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 | |
|---|---|---|---|---|---|---|
576
Enova International
ENVA
$2.94B
| $1.73M | 0.01% |
34,000
| – | – |
|
577
WisdomTree
WT
$2.08B
| $1.72M | 0.01% |
245,800
-48,800
| -17% | -$342K |
|
578
Coupang
CPNG
$59.2B
| $1.7M | 0.01% |
100,000
| – | – |
|
579
Howmet Aerospace
HWM
$74.3B
| $1.7M | 0.01% |
+36,698
| New | +$1.7M |
|
580
Gray Television
GTN
$599M
| $1.69M | 0.01% |
+244,600
| New | +$1.69M |
|
581
Guardant Health
GH
$7.08B
| $1.69M | 0.01% |
+57,000
| New | +$1.69M |
|
582
PTC
PTC
$24.8B
| $1.69M | 0.01% |
+11,900
| New | +$1.69M |
|
583
General Mills
GIS
$27.1B
| $1.68M | 0.01% |
26,200
-573,800
| -96% | -$36.7M |
|
584
RB Global
RBA
$22B
| $1.67M | 0.01% |
26,752
+6,295
| +31% | +$393K |
|
|
SPWR
585
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.65M | 0.01% |
267,347
+26,148
| +11% | +$161K |
|
586
Gartner
IT
$18.3B
| $1.63M | 0.01% |
4,733
+4,716
| +27,741% | +$1.62M |
|
587
Coursera
COUR
$1.78B
| $1.63M | 0.01% |
87,000
| – | – |
|
588
Customers Bancorp
CUBI
$2.33B
| $1.62M | 0.01% |
+47,000
| New | +$1.62M |
|
|
BCPC
589
Balchem Corporation
BCPC
$5.17B
| $1.61M | 0.01% |
13,000
+5,829
| +81% | +$723K |
|
590
Grocery Outlet
GO
$1.75B
| $1.61M | 0.01% |
+55,863
| New | +$1.61M |
|
591
St. Joe Company
JOE
$3.05B
| $1.58M | 0.01% |
+29,000
| New | +$1.58M |
|
592
Baxter International
BAX
$12.6B
| $1.57M | 0.01% |
41,559
-23,526
| -36% | -$888K |
|
593
Americold
COLD
$3.88B
| $1.57M | 0.01% |
51,497
+39,512
| +330% | +$1.2M |
|
|
GHL
594
DELISTED
Greenhill & Co., Inc.
GHL
| $1.56M | 0.01% |
+105,600
| New | +$1.56M |
|
595
Arrowhead Research
ARWR
$4.11B
| $1.56M | 0.01% |
58,000
| – | – |
|
596
SPX Corp
SPXC
$9.4B
| $1.55M | 0.01% |
19,000
+8,622
| +83% | +$702K |
|
597
Globe Life
GL
$11.5B
| $1.52M | 0.01% |
14,000
| – | – |
|
598
Gores Guggenheim
PSNY
$2.05B
| $1.52M | 0.01% |
574,550
+112,900
| +24% | +$298K |
|
599
DigitalBridge
DBRG
$2.24B
| $1.5M | 0.01% |
+85,301
| New | +$1.5M |
|
600
Hanover Insurance
THG
$6.51B
| $1.5M | 0.01% |
13,500
+11,416
| +548% | +$1.27M |
|