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 | |
|---|---|---|---|---|---|---|
601
M/I Homes
MHO
$4.07B
| $2.09M | ﹤0.01% |
18,600
| – | – |
|
602
Hewlett Packard
HPE
$32.6B
| $2.07M | ﹤0.01% |
101,401
+36,742
| +57% | +$751K |
|
603
The Greenbrier Companies
GBX
$1.42B
| $2.07M | ﹤0.01% |
+44,900
| New | +$2.07M |
|
604
Cencora
COR
$58.7B
| $2.06M | ﹤0.01% |
6,881
+4,824
| +235% | +$1.45M |
|
|
NTWO
605
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
| $2.06M | ﹤0.01% |
200,000
-1,000,000
| -83% | -$10.3M |
|
606
Marathon Petroleum
MPC
$54.8B
| $2.04M | ﹤0.01% |
12,255
+8,422
| +220% | +$1.4M |
|
607
Oneok
OKE
$46B
| $2.03M | ﹤0.01% |
24,917
+17,520
| +237% | +$1.43M |
|
|
HVII
608
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
| $2.03M | ﹤0.01% |
200,000
-1,300,000
| -87% | -$13.2M |
|
609
Corteva
CTVA
$50.5B
| $2.03M | ﹤0.01% |
27,213
+19,040
| +233% | +$1.42M |
|
610
Independent Bank
INDB
$3.56B
| $2.01M | ﹤0.01% |
32,000
| – | – |
|
611
FedEx
FDX
$54.2B
| $2M | ﹤0.01% |
8,793
+6,151
| +233% | +$1.4M |
|
612
Republic Services
RSG
$71.3B
| $2M | ﹤0.01% |
8,102
-118,207
| -94% | -$29.2M |
|
613
ProAssurance
PRA
$1.22B
| $1.99M | ﹤0.01% |
+87,000
| New | +$1.99M |
|
614
Assurant
AIZ
$10.7B
| $1.98M | ﹤0.01% |
10,022
+1,410
| +16% | +$278K |
|
615
Sempra
SRE
$54.8B
| $1.97M | ﹤0.01% |
26,016
+18,465
| +245% | +$1.4M |
|
616
Simon Property Group
SPG
$59.6B
| $1.97M | ﹤0.01% |
12,240
-229,416
| -95% | -$36.9M |
|
617
FS KKR Capital
FSK
$4.91B
| $1.97M | ﹤0.01% |
94,700
| – | – |
|
618
SPX Corp
SPXC
$9.21B
| $1.96M | ﹤0.01% |
+11,700
| New | +$1.96M |
|
619
GoDaddy
GDDY
$20.1B
| $1.94M | ﹤0.01% |
10,800
+9,117
| +542% | +$1.64M |
|
620
Mercury Insurance
MCY
$4.4B
| $1.93M | ﹤0.01% |
28,600
-500
| -2% | -$33.7K |
|
|
RERE
621
ATRenew
RERE
$964M
| $1.92M | ﹤0.01% |
+581,000
| New | +$1.92M |
|
622
Dominion Energy
D
$51.2B
| $1.92M | ﹤0.01% |
34,019
+24,004
| +240% | +$1.36M |
|
623
PJT Partners
PJT
$4.47B
| $1.9M | ﹤0.01% |
11,500
| – | – |
|
624
L3Harris
LHX
$52.2B
| $1.87M | ﹤0.01% |
7,457
+5,212
| +232% | +$1.31M |
|
625
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.87M | ﹤0.01% |
+67,500
| New | +$1.87M |
|