Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KBR
KBR
$6.42B
| $1.47M | ﹤0.01% |
25,396
+5,696
| +29% | +$330K |
|
702
Greif
GEF
$3.58B
| $1.47M | ﹤0.01% |
+24,000
| New | +$1.47M |
|
703
Axos Financial
AX
$5.18B
| $1.47M | ﹤0.01% |
+21,000
| New | +$1.47M |
|
704
Xperi
XPER
$279M
| $1.46M | ﹤0.01% |
142,000
| – | – |
|
705
AZZ Inc
AZZ
$3.54B
| $1.46M | ﹤0.01% |
17,800
| – | – |
|
706
LiveRamp
RAMP
$1.74B
| $1.45M | ﹤0.01% |
47,900
| – | – |
|
|
CTO
707
CTO Realty Growth
CTO
$548M
| $1.44M | ﹤0.01% |
+72,987
| New | +$1.44M |
|
708
ConocoPhillips
COP
$117B
| $1.43M | ﹤0.01% |
14,428
-12,347
| -46% | -$1.22M |
|
709
Innospec
IOSP
$2.06B
| $1.43M | ﹤0.01% |
13,000
| – | – |
|
710
Insperity
NSP
$2.01B
| $1.41M | ﹤0.01% |
18,200
-16,000
| -47% | -$1.24M |
|
711
Selective Insurance
SIGI
$4.84B
| $1.4M | ﹤0.01% |
+15,000
| New | +$1.4M |
|
712
Howard Hughes
HHH
$4.87B
| $1.38M | ﹤0.01% |
+18,000
| New | +$1.38M |
|
713
Hexcel
HXL
$4.97B
| $1.37M | ﹤0.01% |
21,891
-4,542
| -17% | -$285K |
|
714
SiriusPoint
SPNT
$2.23B
| $1.36M | ﹤0.01% |
83,000
| – | – |
|
715
Vestis
VSTS
$560M
| $1.36M | ﹤0.01% |
89,115
-250,193
| -74% | -$3.81M |
|
716
Zions Bancorporation
ZION
$8.6B
| $1.36M | ﹤0.01% |
25,000
-6,317
| -20% | -$343K |
|
|
HTLF
717
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.35M | ﹤0.01% |
22,000
+1,000
| +5% | +$61.3K |
|
718
LPL Financial
LPLA
$28.1B
| $1.35M | ﹤0.01% |
+4,126
| New | +$1.35M |
|
|
PPBI
719
DELISTED
Pacific Premier Bancorp
PPBI
| $1.35M | ﹤0.01% |
54,000
+1,000
| +2% | +$24.9K |
|
720
ABM Industries
ABM
$2.81B
| $1.33M | ﹤0.01% |
26,000
| – | – |
|
721
nVent Electric
NVT
$15.4B
| $1.33M | ﹤0.01% |
19,500
-8,221
| -30% | -$560K |
|
722
Doximity
DOCS
$13.5B
| $1.32M | ﹤0.01% |
+24,800
| New | +$1.32M |
|
723
ATI
ATI
$10.5B
| $1.32M | ﹤0.01% |
+24,031
| New | +$1.32M |
|
724
Pitney Bowes
PBI
$1.98B
| $1.32M | ﹤0.01% |
+182,400
| New | +$1.32M |
|
725
Kimberly-Clark
KMB
$42.6B
| $1.31M | ﹤0.01% |
+10,000
| New | +$1.31M |
|