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 | |
|---|---|---|---|---|---|---|
676
eBay
EBAY
$41.5B
| $1.37M | ﹤0.01% |
18,390
+12,679
| +222% | +$944K |
|
677
Fox Factory Holding Corp
FOXF
$1.14B
| $1.36M | ﹤0.01% |
52,500
| – | – |
|
678
Insperity
NSP
$1.99B
| $1.36M | ﹤0.01% |
22,600
-60,400
| -73% | -$3.63M |
|
679
Arch Capital
ACGL
$34.4B
| $1.36M | ﹤0.01% |
14,888
-439,582
| -97% | -$40M |
|
680
Agilent Technologies
A
$34.9B
| $1.34M | ﹤0.01% |
11,373
+7,972
| +234% | +$941K |
|
681
Gray Television
GTN
$598M
| $1.34M | ﹤0.01% |
295,800
| – | – |
|
682
Dropbox
DBX
$8.34B
| $1.33M | ﹤0.01% |
46,400
| – | – |
|
683
WEC Energy
WEC
$35.6B
| $1.33M | ﹤0.01% |
12,730
+8,942
| +236% | +$932K |
|
684
Martin Marietta Materials
MLM
$37.1B
| $1.32M | ﹤0.01% |
2,404
+1,675
| +230% | +$920K |
|
|
GTY
685
Getty Realty Corp
GTY
$1.6B
| $1.3M | ﹤0.01% |
47,000
| – | – |
|
686
Teradyne
TER
$17.9B
| $1.29M | ﹤0.01% |
14,399
+4,457
| +45% | +$401K |
|
687
Ares Capital
ARCC
$15.7B
| $1.29M | ﹤0.01% |
58,839
-54,069
| -48% | -$1.19M |
|
688
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.29M | ﹤0.01% |
10,000
| – | – |
|
689
Garmin
GRMN
$45.8B
| $1.28M | ﹤0.01% |
6,144
+4,312
| +235% | +$900K |
|
690
Delta Air Lines
DAL
$39.1B
| $1.28M | ﹤0.01% |
26,047
+18,398
| +241% | +$905K |
|
691
Avista
AVA
$2.95B
| $1.27M | ﹤0.01% |
+33,500
| New | +$1.27M |
|
692
PACS Group
PACS
$1.51B
| $1.26M | ﹤0.01% |
97,800
| – | – |
|
693
Carnival Corp
CCL
$42.7B
| $1.26M | ﹤0.01% |
44,884
-678,208
| -94% | -$19.1M |
|
694
Xylem
XYL
$34.5B
| $1.26M | ﹤0.01% |
9,707
+6,811
| +235% | +$881K |
|
695
NRG Energy
NRG
$31.9B
| $1.25M | ﹤0.01% |
7,799
+5,384
| +223% | +$865K |
|
696
Extra Space Storage
EXR
$31.2B
| $1.25M | ﹤0.01% |
8,465
+3,938
| +87% | +$581K |
|
697
Aaon
AAON
$6.7B
| $1.25M | ﹤0.01% |
+16,900
| New | +$1.25M |
|
698
Federal Realty Investment Trust
FRT
$8.77B
| $1.24M | ﹤0.01% |
13,097
-25,822
| -66% | -$2.45M |
|
699
Tilly's
TLYS
$57.3M
| $1.24M | ﹤0.01% |
+900,000
| New | +$1.24M |
|
700
WD-40
WDFC
$2.86B
| $1.23M | ﹤0.01% |
5,400
| – | – |
|