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 | |
|---|---|---|---|---|---|---|
701
Assured Guaranty
AGO
$3.93B
| $1.23M | ﹤0.01% |
14,100
| – | – |
|
702
PG&E
PCG
$34B
| $1.22M | ﹤0.01% |
87,670
+61,518
| +235% | +$858K |
|
703
Seagate
STX
$41.7B
| $1.22M | ﹤0.01% |
8,465
+5,941
| +235% | +$857K |
|
704
Iron Mountain
IRM
$28.6B
| $1.21M | ﹤0.01% |
11,769
-54,233
| -82% | -$5.56M |
|
705
Fidelis Insurance
FIHL
$1.84B
| $1.21M | ﹤0.01% |
72,800
| – | – |
|
706
Nucor
NUE
$32.4B
| $1.19M | ﹤0.01% |
9,205
+6,406
| +229% | +$830K |
|
707
Occidental Petroleum
OXY
$45B
| $1.19M | ﹤0.01% |
28,266
-487,610
| -95% | -$20.5M |
|
708
EverQuote
EVER
$896M
| $1.18M | ﹤0.01% |
+49,000
| New | +$1.18M |
|
709
Moelis & Co
MC
$5.54B
| $1.18M | ﹤0.01% |
19,000
-228,000
| -92% | -$14.2M |
|
710
Allison Transmission
ALSN
$7.39B
| $1.18M | ﹤0.01% |
+12,400
| New | +$1.18M |
|
711
Xeris Biopharma Holdings
XERS
$1.21B
| $1.18M | ﹤0.01% |
252,000
| – | – |
|
712
AvidXchange
AVDX
$2.06B
| $1.17M | ﹤0.01% |
119,400
| – | – |
|
|
CCIRW
713
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
| $1.17M | ﹤0.01% |
583,333
| – | – |
|
714
Dole
DOLE
$1.3B
| $1.15M | ﹤0.01% |
82,500
-113,600
| -58% | -$1.59M |
|
715
Gambling.com
GAMB
$288M
| $1.15M | ﹤0.01% |
96,800
| – | – |
|
716
DuPont de Nemours
DD
$32.4B
| $1.15M | ﹤0.01% |
16,694
-124,290
| -88% | -$8.53M |
|
717
Broadridge
BR
$29.5B
| $1.14M | ﹤0.01% |
4,685
+3,290
| +236% | +$800K |
|
718
Excelerate Energy
EE
$770M
| $1.14M | ﹤0.01% |
+38,800
| New | +$1.14M |
|
719
Ventas
VTR
$31.7B
| $1.14M | ﹤0.01% |
18,003
-197,209
| -92% | -$12.5M |
|
720
Biohaven
BHVN
$1.47B
| $1.13M | ﹤0.01% |
+80,300
| New | +$1.13M |
|
721
Keysight
KEYS
$29.3B
| $1.13M | ﹤0.01% |
6,893
+4,831
| +234% | +$792K |
|
722
Xperi
XPER
$279M
| $1.12M | ﹤0.01% |
142,000
| – | – |
|
723
Premier
PINC
$2.2B
| $1.12M | ﹤0.01% |
51,000
| – | – |
|
724
Ashland
ASH
$2.41B
| $1.12M | ﹤0.01% |
22,200
| – | – |
|
725
Tractor Supply
TSCO
$32.1B
| $1.12M | ﹤0.01% |
21,150
+14,782
| +232% | +$780K |
|