Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.82M | 0.01% |
78,100
+38,100
| +95% | +$1.38M |
|
577
Targa Resources
TRGP
$35.6B
| $2.76M | 0.01% |
15,456
+5,944
| +62% | +$1.06M |
|
578
Hamilton Insurance Group
HG
$2.41B
| $2.71M | 0.01% |
+142,642
| New | +$2.71M |
|
579
TJX Companies
TJX
$157B
| $2.7M | 0.01% |
22,343
-58,470
| -72% | -$7.06M |
|
580
Destination XL Group
DXLG
$74.9M
| $2.69M | 0.01% |
1,000,000
| – | – |
|
|
ENLC
581
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.69M | 0.01% |
+190,100
| New | +$2.69M |
|
582
CareTrust REIT
CTRE
$7.62B
| $2.68M | 0.01% |
+99,000
| New | +$2.68M |
|
583
Badger Meter
BMI
$5.34B
| $2.67M | 0.01% |
12,600
-12,000
| -49% | -$2.55M |
|
584
Tri Pointe Homes
TPH
$3.18B
| $2.67M | 0.01% |
73,700
-241,400
| -77% | -$8.75M |
|
585
Cheniere Energy
LNG
$52.1B
| $2.66M | 0.01% |
12,400
-4,800
| -28% | -$1.03M |
|
586
A.O. Smith
AOS
$10.4B
| $2.66M | 0.01% |
+39,000
| New | +$2.66M |
|
587
Procept Biorobotics
PRCT
$2.15B
| $2.66M | 0.01% |
33,000
+32,900
| +32,900% | +$2.65M |
|
588
Atmus Filtration Technologies
ATMU
$3.84B
| $2.66M | 0.01% |
67,800
-522,300
| -89% | -$20.5M |
|
589
Marathon Petroleum
MPC
$55.4B
| $2.59M | 0.01% |
18,600
-6,400
| -26% | -$893K |
|
590
Grand Canyon Education
LOPE
$5.88B
| $2.59M | 0.01% |
15,800
| – | – |
|
591
4D Molecular Therapeutics
FDMT
$330M
| $2.56M | 0.01% |
459,000
| – | – |
|
592
Dorman Products
DORM
$5B
| $2.55M | 0.01% |
+19,700
| New | +$2.55M |
|
|
X
593
DELISTED
US Steel
X
| $2.55M | 0.01% |
75,000
+74,900
| +74,900% | +$2.55M |
|
594
TechnipFMC
FTI
$16.6B
| $2.55M | 0.01% |
88,000
-12,047
| -12% | -$349K |
|
595
Dayforce
DAY
$10.9B
| $2.54M | 0.01% |
+35,000
| New | +$2.54M |
|
596
Blend Labs
BLND
$1.13B
| $2.52M | 0.01% |
+599,300
| New | +$2.52M |
|
597
Wingstop
WING
$7.67B
| $2.52M | 0.01% |
8,862
+4,531
| +105% | +$1.29M |
|
598
Bristol-Myers Squibb
BMY
$96.8B
| $2.52M | 0.01% |
+44,500
| New | +$2.52M |
|
599
First Interstate BancSystem
FIBK
$3.41B
| $2.5M | 0.01% |
77,000
| – | – |
|
600
Federal Signal
FSS
$7.77B
| $2.49M | 0.01% |
27,000
-3,000
| -10% | -$277K |
|