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 | |
|---|---|---|---|---|---|---|
676
Norfolk Southern
NSC
$61.6B
| $1.5M | ﹤0.01% |
6,027
-45,323
| -88% | -$11.3M |
|
677
Gannett
GCI
$620M
| $1.49M | ﹤0.01% |
+265,000
| New | +$1.49M |
|
678
REX American Resources
REX
$1.01B
| $1.49M | ﹤0.01% |
32,103
+2,075
| +7% | +$96.1K |
|
679
Norwegian Cruise Line
NCLH
$12B
| $1.48M | ﹤0.01% |
+72,200
| New | +$1.48M |
|
680
Zions Bancorporation
ZION
$8.62B
| $1.48M | ﹤0.01% |
31,317
-188,683
| -86% | -$8.91M |
|
681
Bath & Body Works
BBWI
$5.61B
| $1.47M | ﹤0.01% |
+46,104
| New | +$1.47M |
|
682
First Bancorp
FBP
$3.49B
| $1.47M | ﹤0.01% |
+69,500
| New | +$1.47M |
|
683
AZZ Inc
AZZ
$3.52B
| $1.47M | ﹤0.01% |
17,800
-5,200
| -23% | -$430K |
|
684
Innospec
IOSP
$2.05B
| $1.47M | ﹤0.01% |
+13,000
| New | +$1.47M |
|
685
Halliburton
HAL
$19B
| $1.46M | ﹤0.01% |
+50,280
| New | +$1.46M |
|
686
Sonic Automotive
SAH
$2.73B
| $1.45M | ﹤0.01% |
24,800
| – | – |
|
687
Cullen/Frost Bankers
CFR
$8.2B
| $1.45M | ﹤0.01% |
+12,952
| New | +$1.45M |
|
688
Vail Resorts
MTN
$5.33B
| $1.44M | ﹤0.01% |
+8,289
| New | +$1.44M |
|
689
VeriSign
VRSN
$26.7B
| $1.44M | ﹤0.01% |
+7,600
| New | +$1.44M |
|
690
Fidelity National Financial
FNF
$16.4B
| $1.42M | ﹤0.01% |
22,904
-36,596
| -62% | -$2.27M |
|
691
Wolfspeed
WOLF
$365M
| $1.42M | ﹤0.01% |
146,014
+12,839
| +10% | +$125K |
|
692
Targa Resources
TRGP
$35.8B
| $1.41M | ﹤0.01% |
+9,512
| New | +$1.41M |
|
693
Brighthouse Financial
BHF
$2.8B
| $1.4M | ﹤0.01% |
+31,173
| New | +$1.4M |
|
694
M/I Homes
MHO
$4.07B
| $1.39M | ﹤0.01% |
+8,100
| New | +$1.39M |
|
695
BILL Holdings
BILL
$5.19B
| $1.39M | ﹤0.01% |
+26,300
| New | +$1.39M |
|
696
Sealed Air
SEE
$4.99B
| $1.38M | ﹤0.01% |
+38,100
| New | +$1.38M |
|
697
ABM Industries
ABM
$2.8B
| $1.37M | ﹤0.01% |
26,000
-3,000
| -10% | -$158K |
|
698
Beazer Homes USA
BZH
$781M
| $1.37M | ﹤0.01% |
+40,100
| New | +$1.37M |
|
699
Churchill Downs
CHDN
$6.75B
| $1.37M | ﹤0.01% |
+10,116
| New | +$1.37M |
|
700
BellRing Brands
BRBR
$4.8B
| $1.36M | ﹤0.01% |
22,463
+12,311
| +121% | +$748K |
|