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 | |
|---|---|---|---|---|---|---|
651
Corning
GLW
$66B
| $1.62M | ﹤0.01% |
30,749
+21,558
| +235% | +$1.13M |
|
652
LendingClub
LC
$1.91B
| $1.61M | ﹤0.01% |
+134,000
| New | +$1.61M |
|
653
Essential Properties Realty Trust
EPRT
$5.91B
| $1.6M | ﹤0.01% |
+50,000
| New | +$1.6M |
|
654
WesBanco
WSBC
$3.03B
| $1.58M | ﹤0.01% |
+50,000
| New | +$1.58M |
|
655
BellRing Brands
BRBR
$4.8B
| $1.56M | ﹤0.01% |
27,000
+1,000
| +4% | +$57.9K |
|
656
N-able
NABL
$1.54B
| $1.56M | ﹤0.01% |
+193,000
| New | +$1.56M |
|
657
Amicus Therapeutics
FOLD
$2.46B
| $1.56M | ﹤0.01% |
+272,700
| New | +$1.56M |
|
658
Otis Worldwide
OTIS
$35B
| $1.56M | ﹤0.01% |
15,744
+11,016
| +233% | +$1.09M |
|
659
Howard Hughes
HHH
$4.84B
| $1.55M | ﹤0.01% |
23,000
| – | – |
|
660
Ardagh Metal Packaging
AMBP
$2.13B
| $1.51M | ﹤0.01% |
353,000
| – | – |
|
661
ResMed
RMD
$39.6B
| $1.51M | ﹤0.01% |
5,849
+4,098
| +234% | +$1.06M |
|
662
Targa Resources
TRGP
$35.8B
| $1.51M | ﹤0.01% |
8,653
+6,054
| +233% | +$1.05M |
|
663
Rockwell Automation
ROK
$38.8B
| $1.49M | ﹤0.01% |
4,496
-121,852
| -96% | -$40.5M |
|
664
California Water Service
CWT
$2.76B
| $1.49M | ﹤0.01% |
+32,800
| New | +$1.49M |
|
665
Entergy
ETR
$40.3B
| $1.48M | ﹤0.01% |
17,805
+12,692
| +248% | +$1.05M |
|
666
The Honest Company
HNST
$447M
| $1.46M | ﹤0.01% |
286,900
| – | – |
|
667
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.45M | ﹤0.01% |
155,000
-95,000
| -38% | -$890K |
|
668
InMode
INMD
$937M
| $1.44M | ﹤0.01% |
+99,900
| New | +$1.44M |
|
669
Wabtec
WAB
$32.3B
| $1.43M | ﹤0.01% |
6,826
+4,789
| +235% | +$1M |
|
670
Skyward Specialty Insurance
SKWD
$1.87B
| $1.43M | ﹤0.01% |
24,700
-21,000
| -46% | -$1.21M |
|
671
Tronox
TROX
$767M
| $1.41M | ﹤0.01% |
+278,800
| New | +$1.41M |
|
672
EQT Corp
EQT
$31.8B
| $1.39M | ﹤0.01% |
23,880
+16,766
| +236% | +$978K |
|
673
AMN Healthcare
AMN
$699M
| $1.38M | ﹤0.01% |
+66,600
| New | +$1.38M |
|
674
Vulcan Materials
VMC
$39B
| $1.37M | ﹤0.01% |
5,269
+3,694
| +235% | +$963K |
|
675
HCI Group
HCI
$2.34B
| $1.37M | ﹤0.01% |
9,000
-4,800
| -35% | -$731K |
|