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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$9.88B
| $2.19M | ﹤0.01% |
+125,300
| New | +$2.19M |
|
627
Merus
MRUS
$5.28B
| $2.19M | ﹤0.01% |
52,000
| – | – |
|
628
Ambarella
AMBA
$3.56B
| $2.18M | ﹤0.01% |
30,000
-36,800
| -55% | -$2.68M |
|
629
WEX
WEX
$5.81B
| $2.18M | ﹤0.01% |
+12,441
| New | +$2.18M |
|
630
Cleveland-Cliffs
CLF
$5.83B
| $2.18M | ﹤0.01% |
+232,000
| New | +$2.18M |
|
631
MDU Resources
MDU
$3.36B
| $2.18M | ﹤0.01% |
121,000
-97,405
| -45% | -$1.76M |
|
632
Bank of Hawaii
BOH
$2.7B
| $2.18M | ﹤0.01% |
+30,600
| New | +$2.18M |
|
633
Century Aluminum
CENX
$2.09B
| $2.18M | ﹤0.01% |
+119,400
| New | +$2.18M |
|
634
SouthState Bank Corporation
SSB
$10.3B
| $2.17M | ﹤0.01% |
+21,800
| New | +$2.17M |
|
635
Universal Health Services
UHS
$11.8B
| $2.17M | ﹤0.01% |
+12,069
| New | +$2.17M |
|
636
Nabors Energy Transition Corp II
NETD
$241M
| $2.16M | ﹤0.01% |
200,000
| – | – |
|
637
OFG Bancorp
OFG
$1.96B
| $2.12M | ﹤0.01% |
50,000
+28,100
| +128% | +$1.19M |
|
638
Ally Financial
ALLY
$12.7B
| $2.11M | ﹤0.01% |
58,700
| – | – |
|
639
Lazard
LAZ
$5.25B
| $2.11M | ﹤0.01% |
+41,000
| New | +$2.11M |
|
640
Howmet Aerospace
HWM
$74.1B
| $2.11M | ﹤0.01% |
+19,265
| New | +$2.11M |
|
|
ANSC
641
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $2.1M | ﹤0.01% |
200,000
-242,293
| -55% | -$2.54M |
|
642
Freeport-McMoran
FCX
$64.4B
| $2.09M | ﹤0.01% |
54,864
-25,136
| -31% | -$957K |
|
643
Molina Healthcare
MOH
$9.71B
| $2.08M | ﹤0.01% |
+7,158
| New | +$2.08M |
|
644
Boston Properties
BXP
$11.7B
| $2.08M | ﹤0.01% |
28,000
| – | – |
|
645
American Homes 4 Rent
AMH
$12.7B
| $2.08M | ﹤0.01% |
+55,565
| New | +$2.08M |
|
646
Fiserv
FI
$71.8B
| $2.07M | ﹤0.01% |
10,093
-14,810
| -59% | -$3.04M |
|
647
Snowflake
SNOW
$76.5B
| $2.06M | ﹤0.01% |
13,366
+8,995
| +206% | +$1.39M |
|
648
Encompass Health
EHC
$12.6B
| $2.05M | ﹤0.01% |
+22,225
| New | +$2.05M |
|
649
Liberty Live Group Series C
LLYVK
$9.25B
| $2.04M | ﹤0.01% |
30,000
| – | – |
|
650
Maplebear
CART
$12.4B
| $2.03M | ﹤0.01% |
49,000
| – | – |
|