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 | |
|---|---|---|---|---|---|---|
726
Olo Inc
OLO
$1.74B
| $1.3M | ﹤0.01% |
+169,500
| New | +$1.3M |
|
|
ZH
727
Zhihu
ZH
$462M
| $1.29M | ﹤0.01% |
+365,300
| New | +$1.29M |
|
728
First Bancorp
FBP
$3.52B
| $1.29M | ﹤0.01% |
69,500
| – | – |
|
729
Sealed Air
SEE
$5.03B
| $1.29M | ﹤0.01% |
38,100
| – | – |
|
730
PACS Group
PACS
$1.53B
| $1.28M | ﹤0.01% |
97,800
-77,200
| -44% | -$1.01M |
|
731
PROS Holdings
PRO
$701M
| $1.27M | ﹤0.01% |
+58,000
| New | +$1.27M |
|
|
SNRE
732
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $1.27M | ﹤0.01% |
+29,460
| New | +$1.27M |
|
733
ICF International
ICFI
$1.83B
| $1.26M | ﹤0.01% |
+10,600
| New | +$1.26M |
|
734
PROG Holdings
PRG
$1.41B
| $1.26M | ﹤0.01% |
29,700
-8,500
| -22% | -$359K |
|
735
Cracker Barrel
CBRL
$1.13B
| $1.25M | ﹤0.01% |
+23,600
| New | +$1.25M |
|
736
Helix Energy Solutions
HLX
$919M
| $1.25M | ﹤0.01% |
133,800
-182,000
| -58% | -$1.7M |
|
737
Protolabs
PRLB
$1.19B
| $1.24M | ﹤0.01% |
+31,700
| New | +$1.24M |
|
738
NNN REIT
NNN
$8.17B
| $1.23M | ﹤0.01% |
+30,124
| New | +$1.23M |
|
739
Outfront Media
OUT
$3.17B
| $1.22M | ﹤0.01% |
67,054
-75,183
| -53% | -$1.37M |
|
740
Darling Ingredients
DAR
$4.99B
| $1.22M | ﹤0.01% |
+36,146
| New | +$1.22M |
|
741
Constellation Brands
STZ
$24.6B
| $1.22M | ﹤0.01% |
+5,501
| New | +$1.22M |
|
742
Clearwater Paper
CLW
$348M
| $1.2M | ﹤0.01% |
+40,300
| New | +$1.2M |
|
743
Tennant Co
TNC
$1.5B
| $1.2M | ﹤0.01% |
+14,700
| New | +$1.2M |
|
744
Napco Security Technologies
NSSC
$1.49B
| $1.19M | ﹤0.01% |
33,500
-31,500
| -48% | -$1.12M |
|
745
Northwest Natural Holdings
NWN
$1.74B
| $1.19M | ﹤0.01% |
+30,000
| New | +$1.19M |
|
746
Northrop Grumman
NOC
$82.7B
| $1.18M | ﹤0.01% |
2,522
+522
| +26% | +$245K |
|
747
Grindr
GRND
$3.07B
| $1.18M | ﹤0.01% |
+66,000
| New | +$1.18M |
|
748
iShares MSCI ACWI ETF
ACWI
$22.6B
| $1.18M | ﹤0.01% |
10,000
| – | – |
|
749
First Industrial Realty Trust
FR
$6.94B
| $1.17M | ﹤0.01% |
+23,428
| New | +$1.17M |
|
750
AutoNation
AN
$8.38B
| $1.17M | ﹤0.01% |
+6,870
| New | +$1.17M |
|