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 | |
|---|---|---|---|---|---|---|
726
Destination XL Group
DXLG
$80.3M
| $1.11M | ﹤0.01% |
1,000,000
| – | – |
|
727
UDR
UDR
$12.7B
| $1.1M | ﹤0.01% |
27,026
+8,436
| +45% | +$344K |
|
728
DTE Energy
DTE
$28.4B
| $1.1M | ﹤0.01% |
8,278
+5,807
| +235% | +$769K |
|
|
SBXD
729
SilverBox Corp IV
SBXD
$267M
| $1.1M | ﹤0.01% |
99,998
-1,700,000
| -94% | -$18.6M |
|
730
Fifth Third Bancorp
FITB
$30.2B
| $1.1M | ﹤0.01% |
26,627
+18,641
| +233% | +$767K |
|
731
Virtus Investment Partners
VRTS
$1.34B
| $1.09M | ﹤0.01% |
+6,000
| New | +$1.09M |
|
732
Cadence Bank
CADE
$7.02B
| $1.09M | ﹤0.01% |
+34,000
| New | +$1.09M |
|
|
EXE
733
Expand Energy Corporation Common Stock
EXE
$22.9B
| $1.08M | ﹤0.01% |
9,276
+6,769
| +270% | +$792K |
|
734
American Water Works
AWK
$27.2B
| $1.08M | ﹤0.01% |
7,779
+5,456
| +235% | +$759K |
|
735
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.06M | ﹤0.01% |
131,600
| – | – |
|
736
Caleres
CAL
$503M
| $1.06M | ﹤0.01% |
87,000
| – | – |
|
737
Universal Insurance Holdings
UVE
$719M
| $1.05M | ﹤0.01% |
38,000
+10,200
| +37% | +$283K |
|
738
Interface
TILE
$1.66B
| $1.05M | ﹤0.01% |
50,000
| – | – |
|
739
Rush Street Interactive
RSI
$2.02B
| $1.04M | ﹤0.01% |
70,000
| – | – |
|
740
Adtran
ADTN
$809M
| $1.04M | ﹤0.01% |
115,800
| – | – |
|
741
Ameren
AEE
$27.3B
| $1.04M | ﹤0.01% |
10,781
+7,563
| +235% | +$726K |
|
742
Goosehead Insurance
GSHD
$2.05B
| $1.03M | ﹤0.01% |
+9,800
| New | +$1.03M |
|
743
IQVIA
IQV
$31.8B
| $1.03M | ﹤0.01% |
6,556
+4,562
| +229% | +$719K |
|
744
Lennar Class A
LEN
$35.6B
| $1.02M | ﹤0.01% |
9,262
+6,478
| +233% | +$717K |
|
745
Chemed
CHE
$6.5B
| $1.02M | ﹤0.01% |
2,100
| – | – |
|
746
UMB Financial
UMBF
$9.16B
| $1.02M | ﹤0.01% |
9,700
-29,400
| -75% | -$3.09M |
|
747
Tyler Technologies
TYL
$23.6B
| $1.02M | ﹤0.01% |
1,720
+1,210
| +237% | +$717K |
|
748
Darden Restaurants
DRI
$24.8B
| $1.02M | ﹤0.01% |
4,668
-171,728
| -97% | -$37.4M |
|
749
Synchrony
SYF
$28B
| $1.01M | ﹤0.01% |
15,185
+10,550
| +228% | +$704K |
|
750
Dollar General
DG
$23B
| $1M | ﹤0.01% |
8,774
+6,152
| +235% | +$704K |
|