Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$10.8B
| $2.2M | 0.01% |
+57,400
| New | +$2.2M |
|
602
Knife River
KNF
$4.42B
| $2.19M | 0.01% |
24,500
-1,500
| -6% | -$134K |
|
603
IDEX
IEX
$12.1B
| $2.19M | 0.01% |
10,200
| – | – |
|
604
Vicor
VICR
$2.28B
| $2.17M | 0.01% |
51,463
-35,353
| -41% | -$1.49M |
|
605
Xylem
XYL
$34.5B
| $2.16M | 0.01% |
16,000
-7,784
| -33% | -$1.05M |
|
606
Williams Companies
WMB
$71.8B
| $2.15M | 0.01% |
47,000
-117,800
| -71% | -$5.38M |
|
607
Upwork
UPWK
$2.24B
| $2.14M | 0.01% |
205,200
+86,200
| +72% | +$901K |
|
|
SBXC
608
DELISTED
SilverBox Corp III
SBXC
| $2.14M | 0.01% |
200,000
-599,998
| -75% | -$6.42M |
|
609
Nabors Energy Transition Corp II
NETD
$240M
| $2.13M | 0.01% |
+200,000
| New | +$2.13M |
|
610
Capri Holdings
CPRI
$2.43B
| $2.12M | 0.01% |
50,000
-31,638
| -39% | -$1.34M |
|
611
Ally Financial
ALLY
$13B
| $2.09M | ﹤0.01% |
+58,700
| New | +$2.09M |
|
612
Clearway Energy Class A
CWEN.A
$3.21B
| $2.07M | ﹤0.01% |
72,860
| – | – |
|
613
Northern Trust
NTRS
$24.7B
| $2.07M | ﹤0.01% |
23,000
| – | – |
|
614
Fidelis Insurance
FIHL
$1.84B
| $2.07M | ﹤0.01% |
+114,500
| New | +$2.07M |
|
615
Burlington
BURL
$16.8B
| $2.06M | ﹤0.01% |
+7,800
| New | +$2.06M |
|
616
Skyward Specialty Insurance
SKWD
$1.87B
| $2.04M | ﹤0.01% |
50,000
| – | – |
|
617
Yeti Holdings
YETI
$2.88B
| $2.03M | ﹤0.01% |
49,494
+19,000
| +62% | +$780K |
|
618
Parker-Hannifin
PH
$96.1B
| $2.02M | ﹤0.01% |
3,200
-6,600
| -67% | -$4.17M |
|
619
Lincoln National
LNC
$7.99B
| $2.01M | ﹤0.01% |
63,900
| – | – |
|
620
Maplebear
CART
$12.2B
| $2M | ﹤0.01% |
49,000
| – | – |
|
621
AtriCure
ATRC
$1.74B
| $1.99M | ﹤0.01% |
+71,000
| New | +$1.99M |
|
622
Planet Fitness
PLNT
$8.54B
| $1.99M | ﹤0.01% |
+24,500
| New | +$1.99M |
|
623
Leggett & Platt
LEG
$1.3B
| $1.97M | ﹤0.01% |
+144,497
| New | +$1.97M |
|
624
MYR Group
MYRG
$2.73B
| $1.96M | ﹤0.01% |
19,200
+11,200
| +140% | +$1.14M |
|
625
Equity Lifestyle Properties
ELS
$11.9B
| $1.96M | ﹤0.01% |
27,500
-52,500
| -66% | -$3.75M |
|