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 | |
|---|---|---|---|---|---|---|
576
First Interstate BancSystem
FIBK
$3.43B
| $2.21M | ﹤0.01% |
77,000
| – | – |
|
577
Tenable Holdings
TENB
$3.62B
| $2.17M | ﹤0.01% |
62,100
-54,100
| -47% | -$1.89M |
|
578
J.M. Smucker
SJM
$11.5B
| $2.16M | ﹤0.01% |
18,269
+8,509
| +87% | +$1.01M |
|
579
Dayforce
DAY
$10.9B
| $2.15M | ﹤0.01% |
36,896
+1,896
| +5% | +$111K |
|
|
ANSC
580
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $2.13M | ﹤0.01% |
200,000
| – | – |
|
581
Walt Disney
DIS
$208B
| $2.13M | ﹤0.01% |
+21,553
| New | +$2.13M |
|
582
M/I Homes
MHO
$4.07B
| $2.12M | ﹤0.01% |
18,600
+4,100
| +28% | +$468K |
|
583
Methode Electronics
MEI
$287M
| $2.11M | ﹤0.01% |
330,969
+77,969
| +31% | +$497K |
|
|
PPBI
584
DELISTED
Pacific Premier Bancorp
PPBI
| $2.11M | ﹤0.01% |
99,000
+45,000
| +83% | +$959K |
|
585
MGIC Investment
MTG
$6.55B
| $2.11M | ﹤0.01% |
85,000
| – | – |
|
586
RTX Corp
RTX
$209B
| $2.1M | ﹤0.01% |
+15,882
| New | +$2.1M |
|
587
AXIS Capital
AXS
$7.75B
| $2.1M | ﹤0.01% |
+20,900
| New | +$2.1M |
|
588
nVent Electric
NVT
$15.3B
| $2.08M | ﹤0.01% |
39,700
+20,200
| +104% | +$1.06M |
|
589
Aecom
ACM
$16.8B
| $2.08M | ﹤0.01% |
22,400
-11,600
| -34% | -$1.08M |
|
590
Clearway Energy Class A
CWEN.A
$3.21B
| $2.07M | ﹤0.01% |
72,860
| – | – |
|
591
HCI Group
HCI
$2.34B
| $2.06M | ﹤0.01% |
+13,800
| New | +$2.06M |
|
|
BEAG
592
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
| $2.03M | ﹤0.01% |
+200,000
| New | +$2.03M |
|
593
Camping World
CWH
$1.04B
| $2.01M | ﹤0.01% |
+124,600
| New | +$2.01M |
|
594
Independent Bank
INDB
$3.56B
| $2M | ﹤0.01% |
+32,000
| New | +$2M |
|
595
Boston Properties
BXP
$12.2B
| $2M | ﹤0.01% |
29,735
+1,735
| +6% | +$117K |
|
596
FS KKR Capital
FSK
$4.91B
| $1.98M | ﹤0.01% |
+94,700
| New | +$1.98M |
|
597
Invesco
IVZ
$10B
| $1.98M | ﹤0.01% |
130,642
+5,342
| +4% | +$81K |
|
598
Maplebear
CART
$12.2B
| $1.95M | ﹤0.01% |
49,000
| – | – |
|
599
Parsons
PSN
$8.18B
| $1.95M | ﹤0.01% |
32,900
| – | – |
|
600
BellRing Brands
BRBR
$4.8B
| $1.94M | ﹤0.01% |
26,000
| – | – |
|