Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lindsay Corp
LNN
$1.53B
| $1.34M | 0.01% |
11,358
-8,259
| -42% | -$972K |
|
627
Hanmi Financial
HAFC
$756M
| $1.32M | 0.01% |
81,600
-41,300
| -34% | -$670K |
|
628
Assurant
AIZ
$10.8B
| $1.32M | 0.01% |
+9,200
| New | +$1.32M |
|
629
Insight Enterprises
NSIT
$4.07B
| $1.31M | 0.01% |
9,000
| – | – |
|
630
Canadian Solar
CSIQ
$722M
| $1.3M | 0.01% |
52,880
+6,296
| +14% | +$155K |
|
631
FS KKR Capital
FSK
$4.99B
| $1.28M | 0.01% |
+65,000
| New | +$1.28M |
|
632
Xerox
XRX
$466M
| $1.27M | 0.01% |
81,200
-248,000
| -75% | -$3.89M |
|
633
HubSpot
HUBS
$26.2B
| $1.27M | 0.01% |
2,577
-1,923
| -43% | -$947K |
|
|
BRSL
634
Brightstar Lottery PLC
BRSL
$3.18B
| $1.26M | 0.01% |
41,500
+100
| +0.2% | +$3.03K |
|
635
Ameriprise Financial
AMP
$47.2B
| $1.25M | 0.01% |
+3,805
| New | +$1.25M |
|
|
SIX
636
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.01% |
+53,000
| New | +$1.25M |
|
637
First Citizens BancShares
FCNCA
$25.4B
| $1.24M | 0.01% |
+900
| New | +$1.24M |
|
638
Interparfums
IPAR
$3.49B
| $1.21M | 0.01% |
9,000
-10,000
| -53% | -$1.34M |
|
639
EVgo
EVGO
$531M
| $1.21M | 0.01% |
356,572
-525,324
| -60% | -$1.78M |
|
|
PFC
640
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.2M | 0.01% |
+70,400
| New | +$1.2M |
|
641
Graco
GGG
$14.3B
| $1.2M | 0.01% |
+16,400
| New | +$1.2M |
|
642
Cenovus Energy
CVE
$30.4B
| $1.18M | 0.01% |
+56,430
| New | +$1.18M |
|
643
APA Corp
APA
$8.22B
| $1.17M | 0.01% |
28,400
+14,706
| +107% | +$604K |
|
644
Chart Industries
GTLS
$8.98B
| $1.17M | 0.01% |
6,900
-9,029
| -57% | -$1.53M |
|
|
AIRC
645
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.17M | 0.01% |
37,983
+33,693
| +785% | +$1.03M |
|
646
Universal Health Services
UHS
$12.1B
| $1.16M | 0.01% |
+9,200
| New | +$1.16M |
|
647
Illinois Tool Works
ITW
$77.6B
| $1.15M | 0.01% |
+5,000
| New | +$1.15M |
|
648
Alight
ALIT
$1.99B
| $1.15M | 0.01% |
+161,900
| New | +$1.15M |
|
649
Warrior Met Coal
HCC
$3.11B
| $1.14M | 0.01% |
22,400
| – | – |
|
650
Royal Gold
RGLD
$12.5B
| $1.14M | 0.01% |
+10,700
| New | +$1.14M |
|