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 | |
|---|---|---|---|---|---|---|
626
Schlumberger
SLB
$53.1B
| $1.83M | ﹤0.01% |
54,259
-1,162,442
| -96% | -$39.3M |
|
627
Edwards Lifesciences
EW
$45.5B
| $1.83M | ﹤0.01% |
23,400
+16,368
| +233% | +$1.28M |
|
628
Cummins
CMI
$56.5B
| $1.8M | ﹤0.01% |
5,495
+3,856
| +235% | +$1.26M |
|
629
Target
TGT
$40.9B
| $1.79M | ﹤0.01% |
18,125
+12,662
| +232% | +$1.25M |
|
630
The Bancorp
TBBK
$3.5B
| $1.78M | ﹤0.01% |
+31,200
| New | +$1.78M |
|
631
Fair Isaac
FICO
$37.1B
| $1.77M | ﹤0.01% |
969
+678
| +233% | +$1.24M |
|
632
Triple Flag Precious Metals
TFPM
$5.92B
| $1.77M | ﹤0.01% |
+74,600
| New | +$1.77M |
|
633
Astronics
ATRO
$1.41B
| $1.75M | ﹤0.01% |
52,200
| – | – |
|
634
DiamondRock Hospitality
DRH
$1.71B
| $1.74M | ﹤0.01% |
+227,600
| New | +$1.74M |
|
635
MongoDB
MDB
$26.9B
| $1.74M | ﹤0.01% |
8,300
-23,450
| -74% | -$4.92M |
|
636
Grand Canyon Education
LOPE
$5.89B
| $1.74M | ﹤0.01% |
9,200
-6,600
| -42% | -$1.25M |
|
637
RxSight
RXST
$381M
| $1.71M | ﹤0.01% |
131,400
+90,000
| +217% | +$1.17M |
|
638
LegalZoom.com
LZ
$1.9B
| $1.71M | ﹤0.01% |
+191,700
| New | +$1.71M |
|
639
Kimberly-Clark
KMB
$42.5B
| $1.71M | ﹤0.01% |
13,236
+9,281
| +235% | +$1.2M |
|
640
Fidelity National Information Services
FIS
$34.9B
| $1.71M | ﹤0.01% |
20,959
+14,644
| +232% | +$1.19M |
|
641
Tyson Foods
TSN
$19.6B
| $1.7M | ﹤0.01% |
30,418
+8,006
| +36% | +$448K |
|
642
Omega Healthcare
OHI
$12.5B
| $1.68M | ﹤0.01% |
45,900
| – | – |
|
643
Bit Digital
BTBT
$955M
| $1.68M | ﹤0.01% |
+768,000
| New | +$1.68M |
|
644
Public Service Enterprise Group
PEG
$41.3B
| $1.68M | ﹤0.01% |
19,906
+13,966
| +235% | +$1.18M |
|
645
Beazer Homes USA
BZH
$781M
| $1.65M | ﹤0.01% |
73,600
| – | – |
|
646
Yum! Brands
YUM
$41.5B
| $1.64M | ﹤0.01% |
11,088
+7,761
| +233% | +$1.15M |
|
647
CBRE Group
CBRE
$48.8B
| $1.64M | ﹤0.01% |
11,714
+1,190
| +11% | +$167K |
|
648
Herc Holdings
HRI
$4.2B
| $1.64M | ﹤0.01% |
+12,453
| New | +$1.64M |
|
649
Oshkosh
OSK
$8.77B
| $1.63M | ﹤0.01% |
14,400
| – | – |
|
650
Remitly
RELY
$3.74B
| $1.63M | ﹤0.01% |
86,800
-114,000
| -57% | -$2.14M |
|