Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Procore
PCOR
$10.5B
| $1.72M | ﹤0.01% |
+27,906
| New | +$1.72M |
|
652
Coterra Energy
CTRA
$18.6B
| $1.71M | ﹤0.01% |
+71,300
| New | +$1.71M |
|
653
Cardinal Health
CAH
$36.4B
| $1.69M | ﹤0.01% |
+15,300
| New | +$1.69M |
|
654
Zscaler
ZS
$44.8B
| $1.69M | ﹤0.01% |
9,871
-3,885
| -28% | -$664K |
|
655
Wendy's
WEN
$1.84B
| $1.66M | ﹤0.01% |
+94,700
| New | +$1.66M |
|
|
SMAR
656
DELISTED
Smartsheet Inc.
SMAR
| $1.66M | ﹤0.01% |
+29,966
| New | +$1.66M |
|
657
Flowers Foods
FLO
$2.9B
| $1.65M | ﹤0.01% |
+71,352
| New | +$1.65M |
|
658
Texas Roadhouse
TXRH
$11.1B
| $1.64M | ﹤0.01% |
+9,299
| New | +$1.64M |
|
659
Hess Midstream
HESM
$5.15B
| $1.64M | ﹤0.01% |
46,400
| – | – |
|
660
Hexcel
HXL
$4.93B
| $1.63M | ﹤0.01% |
+26,433
| New | +$1.63M |
|
661
Visteon
VC
$3.4B
| $1.62M | ﹤0.01% |
17,000
| – | – |
|
662
Travel + Leisure Co
TNL
$4.02B
| $1.61M | ﹤0.01% |
+34,998
| New | +$1.61M |
|
663
Watsco
WSO
$15.5B
| $1.61M | ﹤0.01% |
+3,270
| New | +$1.61M |
|
664
Cytokinetics
CYTK
$6.12B
| $1.58M | ﹤0.01% |
30,000
| – | – |
|
665
Telephone and Data Systems
TDS
$4.51B
| $1.57M | ﹤0.01% |
+67,700
| New | +$1.57M |
|
666
Valmont Industries
VMI
$7.37B
| $1.57M | ﹤0.01% |
+5,410
| New | +$1.57M |
|
667
News Corp Class A
NWSA
$16.5B
| $1.55M | ﹤0.01% |
+58,244
| New | +$1.55M |
|
668
Broadridge
BR
$29.5B
| $1.55M | ﹤0.01% |
+7,200
| New | +$1.55M |
|
669
Apogee Enterprises
APOG
$903M
| $1.54M | ﹤0.01% |
22,000
| – | – |
|
670
Liberty Live Group Series C
LLYVK
$9.23B
| $1.54M | ﹤0.01% |
+30,000
| New | +$1.54M |
|
671
Establishment Labs
ESTA
$1.09B
| $1.52M | ﹤0.01% |
35,236
+632
| +2% | +$27.3K |
|
672
Synovus
SNV
$7.18B
| $1.52M | ﹤0.01% |
+34,259
| New | +$1.52M |
|
673
Olin
OLN
$3.02B
| $1.52M | ﹤0.01% |
+31,724
| New | +$1.52M |
|
674
Vistra
VST
$71.1B
| $1.5M | ﹤0.01% |
12,696
-55,340
| -81% | -$6.56M |
|
675
Ameresco
AMRC
$1.44B
| $1.5M | ﹤0.01% |
39,594
+3,258
| +9% | +$124K |
|