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 | |
|---|---|---|---|---|---|---|
601
Brady Corp
BRC
$3.74B
| $1.93M | ﹤0.01% |
+27,382
| New | +$1.93M |
|
602
Waste Connections
WCN
$45.3B
| $1.93M | ﹤0.01% |
9,915
+1,103
| +13% | +$215K |
|
603
Riot Platforms
RIOT
$5.87B
| $1.93M | ﹤0.01% |
+271,000
| New | +$1.93M |
|
|
CUB
604
Lionheart Holdings Class A Ordinary Shares
CUB
| $1.92M | ﹤0.01% |
+186,650
| New | +$1.92M |
|
605
S&P Global
SPGI
$166B
| $1.91M | ﹤0.01% |
3,756
-171,845
| -98% | -$87.3M |
|
606
Warby Parker
WRBY
$3.26B
| $1.9M | ﹤0.01% |
104,400
-32,500
| -24% | -$592K |
|
607
Caterpillar
CAT
$202B
| $1.88M | ﹤0.01% |
+5,699
| New | +$1.88M |
|
608
Chart Industries
GTLS
$8.95B
| $1.88M | ﹤0.01% |
+13,000
| New | +$1.88M |
|
609
Brixmor Property Group
BRX
$8.57B
| $1.87M | ﹤0.01% |
70,600
-296,900
| -81% | -$7.88M |
|
610
Veralto
VLTO
$27.1B
| $1.87M | ﹤0.01% |
19,149
+19,148
| +1,914,800% | +$1.87M |
|
|
PLYA
611
DELISTED
Playa Hotels & Resorts
PLYA
| $1.86M | ﹤0.01% |
139,200
| – | – |
|
612
Badger Meter
BMI
$5.24B
| $1.83M | ﹤0.01% |
9,600
-3,000
| -24% | -$571K |
|
|
BCPC
613
Balchem Corporation
BCPC
$5.07B
| $1.83M | ﹤0.01% |
11,000
| – | – |
|
614
Uber
UBER
$200B
| $1.81M | ﹤0.01% |
+24,906
| New | +$1.81M |
|
615
Assurant
AIZ
$10.7B
| $1.81M | ﹤0.01% |
8,612
-15,888
| -65% | -$3.33M |
|
616
Mineralys Therapeutics
MLYS
$2.88B
| $1.79M | ﹤0.01% |
+112,500
| New | +$1.79M |
|
617
Forward Air
FWRD
$904M
| $1.77M | ﹤0.01% |
88,200
| – | – |
|
618
Omega Healthcare
OHI
$12.5B
| $1.75M | ﹤0.01% |
45,900
-168,400
| -79% | -$6.41M |
|
619
First Industrial Realty Trust
FR
$6.91B
| $1.74M | ﹤0.01% |
32,300
+8,872
| +38% | +$479K |
|
620
Quaker Houghton
KWR
$2.46B
| $1.72M | ﹤0.01% |
13,900
-2,000
| -13% | -$247K |
|
621
Howard Hughes
HHH
$4.84B
| $1.7M | ﹤0.01% |
23,000
+5,000
| +28% | +$370K |
|
622
The Ensign Group
ENSG
$9.69B
| $1.7M | ﹤0.01% |
+13,100
| New | +$1.7M |
|
623
Burford Capital
BUR
$2.82B
| $1.69M | ﹤0.01% |
+128,000
| New | +$1.69M |
|
624
Cathay General Bancorp
CATY
$3.39B
| $1.68M | ﹤0.01% |
+39,000
| New | +$1.68M |
|
625
PagSeguro Digital
PAGS
$2.78B
| $1.65M | ﹤0.01% |
+216,500
| New | +$1.65M |
|