Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fox Factory Holding Corp
FOXF
$1.14B
| $1.23M | ﹤0.01% |
52,500
| – | – |
|
677
Gambling.com
GAMB
$288M
| $1.22M | ﹤0.01% |
+96,800
| New | +$1.22M |
|
678
Employers Holdings
EIG
$983M
| $1.22M | ﹤0.01% |
+24,000
| New | +$1.22M |
|
679
American Tower
AMT
$91.3B
| $1.21M | ﹤0.01% |
5,572
-167,028
| -97% | -$36.3M |
|
680
NovoCure
NVCR
$1.36B
| $1.21M | ﹤0.01% |
+68,000
| New | +$1.21M |
|
681
Hain Celestial
HAIN
$194M
| $1.21M | ﹤0.01% |
291,400
| – | – |
|
682
10x Genomics
TXG
$1.57B
| $1.21M | ﹤0.01% |
138,300
| – | – |
|
683
Southern Company
SO
$102B
| $1.2M | ﹤0.01% |
+13,063
| New | +$1.2M |
|
684
Fidelis Insurance
FIHL
$1.84B
| $1.18M | ﹤0.01% |
+72,800
| New | +$1.18M |
|
685
Meritage Homes
MTH
$5.61B
| $1.18M | ﹤0.01% |
+16,600
| New | +$1.18M |
|
686
Kforce
KFRC
$567M
| $1.17M | ﹤0.01% |
+24,000
| New | +$1.17M |
|
687
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.16M | ﹤0.01% |
10,000
| – | – |
|
688
Huron Consulting
HURN
$2.44B
| $1.16M | ﹤0.01% |
8,100
| – | – |
|
689
CubeSmart
CUBE
$9.39B
| $1.15M | ﹤0.01% |
27,000
-25,000
| -48% | -$1.07M |
|
690
Royal Gold
RGLD
$12.5B
| $1.11M | ﹤0.01% |
+6,800
| New | +$1.11M |
|
691
Protolabs
PRLB
$1.18B
| $1.11M | ﹤0.01% |
31,700
| – | – |
|
692
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.11M | ﹤0.01% |
+43,000
| New | +$1.11M |
|
693
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.1M | ﹤0.01% |
+131,600
| New | +$1.1M |
|
694
PACS Group
PACS
$1.51B
| $1.1M | ﹤0.01% |
97,800
| – | – |
|
695
Xperi
XPER
$279M
| $1.1M | ﹤0.01% |
142,000
| – | – |
|
696
Cigna
CI
$80.8B
| $1.07M | ﹤0.01% |
3,264
-32,736
| -91% | -$10.8M |
|
697
Equity Lifestyle Properties
ELS
$11.9B
| $1.07M | ﹤0.01% |
16,000
-270,000
| -94% | -$18M |
|
698
Ardagh Metal Packaging
AMBP
$2.13B
| $1.07M | ﹤0.01% |
353,000
| – | – |
|
699
MGP Ingredients
MGPI
$596M
| $1.06M | ﹤0.01% |
+36,100
| New | +$1.06M |
|
700
Selective Insurance
SIGI
$4.81B
| $1.05M | ﹤0.01% |
11,500
-3,500
| -23% | -$320K |
|