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 | |
|---|---|---|---|---|---|---|
601
Acadia Pharmaceuticals
ACAD
$4.02B
| $2.48M | 0.01% |
+135,100
| New | +$2.48M |
|
|
SGI
602
Somnigroup International Inc.
SGI
$17.9B
| $2.46M | 0.01% |
+43,454
| New | +$2.46M |
|
603
NMI Holdings
NMIH
$3.07B
| $2.46M | 0.01% |
67,000
| – | – |
|
604
Applied Digital
APLD
$4.5B
| $2.45M | 0.01% |
+320,500
| New | +$2.45M |
|
605
Rogers Communications
RCI
$19.1B
| $2.43M | 0.01% |
79,230
| – | – |
|
606
Ares Capital
ARCC
$15.8B
| $2.42M | 0.01% |
+110,362
| New | +$2.42M |
|
607
Cushman & Wakefield
CWK
$3.7B
| $2.36M | 0.01% |
180,500
-182,100
| -50% | -$2.38M |
|
608
Northern Trust
NTRS
$24.2B
| $2.36M | 0.01% |
23,000
| – | – |
|
609
Aon
AON
$78.1B
| $2.36M | 0.01% |
6,558
-6,957
| -51% | -$2.5M |
|
610
Westlake Corp
WLK
$10.9B
| $2.33M | ﹤0.01% |
+20,300
| New | +$2.33M |
|
611
Simpson Manufacturing
SSD
$7.97B
| $2.32M | ﹤0.01% |
14,000
| – | – |
|
612
Maximus
MMS
$4.94B
| $2.31M | ﹤0.01% |
31,000
-13,400
| -30% | -$1M |
|
613
StoneX
SNEX
$5.02B
| $2.31M | ﹤0.01% |
+35,363
| New | +$2.31M |
|
614
Telephone and Data Systems
TDS
$4.45B
| $2.31M | ﹤0.01% |
67,700
| – | – |
|
|
SILV
615
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.28M | ﹤0.01% |
+250,000
| New | +$2.28M |
|
616
Travel + Leisure Co
TNL
$4B
| $2.27M | ﹤0.01% |
44,938
+9,940
| +28% | +$501K |
|
617
Hanover Insurance
THG
$6.37B
| $2.25M | ﹤0.01% |
+14,562
| New | +$2.25M |
|
618
United Natural Foods
UNFI
$1.72B
| $2.25M | ﹤0.01% |
+82,400
| New | +$2.25M |
|
619
Dole
DOLE
$1.28B
| $2.25M | ﹤0.01% |
166,100
| – | – |
|
620
Zebra Technologies
ZBRA
$15.6B
| $2.25M | ﹤0.01% |
+5,814
| New | +$2.25M |
|
|
NIU
621
Niu Technologies
NIU
$317M
| $2.24M | ﹤0.01% |
1,252,000
+730,800
| +140% | +$1.31M |
|
622
Quaker Houghton
KWR
$2.42B
| $2.24M | ﹤0.01% |
15,900
-64,500
| -80% | -$9.08M |
|
623
CubeSmart
CUBE
$9.29B
| $2.23M | ﹤0.01% |
52,000
| – | – |
|
624
Equitable Holdings
EQH
$15.8B
| $2.22M | ﹤0.01% |
47,168
+31,017
| +192% | +$1.46M |
|
625
Zeta Global
ZETA
$4.94B
| $2.22M | ﹤0.01% |
123,400
-440,131
| -78% | -$7.92M |
|