Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Booz Allen Hamilton
BAH
$12.6B
| $1.02M | ﹤0.01% |
9,300
-85,000
| -90% | -$9.29M |
|
677
Flowserve
FLS
$7.41B
| $1.01M | ﹤0.01% |
+25,500
| New | +$1.01M |
|
678
Agilent Technologies
A
$35.2B
| $1.01M | ﹤0.01% |
9,000
-10,900
| -55% | -$1.22M |
|
679
Amdocs
DOX
$9.39B
| $1.01M | ﹤0.01% |
+11,900
| New | +$1.01M |
|
680
CoStar Group
CSGP
$36.6B
| $1,000K | ﹤0.01% |
+13,000
| New | +$1,000K |
|
681
Badger Meter
BMI
$5.23B
| $993K | ﹤0.01% |
+6,900
| New | +$993K |
|
682
Timken Company
TKR
$5.32B
| $992K | ﹤0.01% |
+13,500
| New | +$992K |
|
683
Cirrus Logic
CRUS
$5.91B
| $988K | ﹤0.01% |
+13,360
| New | +$988K |
|
684
Ares Management
ARES
$40.5B
| $988K | ﹤0.01% |
+9,600
| New | +$988K |
|
685
RadNet
RDNT
$5.67B
| $987K | ﹤0.01% |
35,000
-5,000
| -13% | -$141K |
|
|
BRSP
686
BrightSpire Capital
BRSP
$767M
| $983K | ﹤0.01% |
157,000
| – | – |
|
687
MDU Resources
MDU
$3.36B
| $977K | ﹤0.01% |
90,070
-204,867
| -69% | -$2.22M |
|
688
Allete
ALE
$3.7B
| $977K | ﹤0.01% |
18,500
| – | – |
|
689
Popular Inc
BPOP
$8.43B
| $977K | ﹤0.01% |
15,500
+10,888
| +236% | +$686K |
|
690
Oshkosh
OSK
$8.75B
| $964K | ﹤0.01% |
+10,100
| New | +$964K |
|
|
HCP
691
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $963K | ﹤0.01% |
42,200
| – | – |
|
692
LendingClub
LC
$1.92B
| $956K | ﹤0.01% |
156,800
| – | – |
|
693
Johnson Outdoors
JOUT
$416M
| $946K | ﹤0.01% |
17,300
-400
| -2% | -$21.9K |
|
694
Editas Medicine
EDIT
$244M
| $944K | ﹤0.01% |
+121,000
| New | +$944K |
|
695
Stoke Therapeutics
STOK
$1.31B
| $943K | ﹤0.01% |
239,300
-42,500
| -15% | -$167K |
|
696
Zentalis Pharmaceuticals
ZNTL
$105M
| $943K | ﹤0.01% |
47,000
+30,000
| +176% | +$602K |
|
697
Hartford Financial Services
HIG
$37.5B
| $942K | ﹤0.01% |
+13,287
| New | +$942K |
|
698
Frontdoor
FTDR
$4.62B
| $942K | ﹤0.01% |
30,800
+28,987
| +1,599% | +$887K |
|
699
Clear Channel Outdoor Holdings
CCO
$631M
| $942K | ﹤0.01% |
595,900
| – | – |
|
700
Fate Therapeutics
FATE
$118M
| $941K | ﹤0.01% |
444,038
-15,000
| -3% | -$31.8K |
|