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 | |
|---|---|---|---|---|---|---|
651
Beazer Homes USA
BZH
$762M
| $2.02M | ﹤0.01% |
73,600
+33,500
| +84% | +$920K |
|
652
Toro Company
TTC
$7.76B
| $2.02M | ﹤0.01% |
+25,170
| New | +$2.02M |
|
653
MGIC Investment
MTG
$6.63B
| $2.02M | ﹤0.01% |
+85,000
| New | +$2.02M |
|
654
Fair Isaac
FICO
$37.6B
| $1.99M | ﹤0.01% |
+998
| New | +$1.99M |
|
655
10x Genomics
TXG
$1.58B
| $1.99M | ﹤0.01% |
138,300
+114,799
| +488% | +$1.65M |
|
656
Remitly
RELY
$3.81B
| $1.96M | ﹤0.01% |
+86,800
| New | +$1.96M |
|
657
BellRing Brands
BRBR
$4.76B
| $1.96M | ﹤0.01% |
26,000
+3,537
| +16% | +$266K |
|
658
Coca-Cola Femsa
KOF
$18.1B
| $1.96M | ﹤0.01% |
25,100
-19,500
| -44% | -$1.52M |
|
659
M/I Homes
MHO
$4.11B
| $1.93M | ﹤0.01% |
14,500
+6,400
| +79% | +$851K |
|
660
NiSource
NI
$19.3B
| $1.92M | ﹤0.01% |
+52,283
| New | +$1.92M |
|
|
CUBWU
661
Lionheart Holdings Unit
CUBWU
| $1.9M | ﹤0.01% |
186,651
| – | – |
|
662
Owens Corning
OC
$13B
| $1.88M | ﹤0.01% |
+11,035
| New | +$1.88M |
|
|
DDL
663
Dingdong
DDL
$488M
| $1.87M | ﹤0.01% |
+571,200
| New | +$1.87M |
|
664
Vesta Real Estate
VTMX
$2.37B
| $1.87M | ﹤0.01% |
+73,000
| New | +$1.87M |
|
665
Trane Technologies
TT
$91.3B
| $1.85M | ﹤0.01% |
+5,000
| New | +$1.85M |
|
666
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $1.83M | ﹤0.01% |
26,700
-15,200
| -36% | -$1.04M |
|
667
Kennedy-Wilson Holdings
KW
$1.24B
| $1.82M | ﹤0.01% |
182,300
-138,000
| -43% | -$1.38M |
|
668
Coterra Energy
CTRA
$18.7B
| $1.82M | ﹤0.01% |
71,300
| – | – |
|
669
PJT Partners
PJT
$4.5B
| $1.81M | ﹤0.01% |
11,500
-8,500
| -43% | -$1.34M |
|
670
Cardinal Health
CAH
$36.6B
| $1.81M | ﹤0.01% |
15,300
| – | – |
|
|
BCPC
671
Balchem Corporation
BCPC
$5.13B
| $1.79M | ﹤0.01% |
11,000
| – | – |
|
672
Hain Celestial
HAIN
$186M
| $1.79M | ﹤0.01% |
291,400
| – | – |
|
673
Popular Inc
BPOP
$8.37B
| $1.79M | ﹤0.01% |
+18,994
| New | +$1.79M |
|
674
Clearway Energy Class A
CWEN.A
$3.2B
| $1.78M | ﹤0.01% |
72,860
| – | – |
|
675
DTE Energy
DTE
$28.4B
| $1.77M | ﹤0.01% |
+14,689
| New | +$1.77M |
|