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 | |
|---|---|---|---|---|---|---|
726
ICF International
ICFI
$1.83B
| $901K | ﹤0.01% |
10,600
| – | – |
|
|
BRSP
727
BrightSpire Capital
BRSP
$764M
| $873K | ﹤0.01% |
157,000
| – | – |
|
728
Williams Companies
WMB
$71.8B
| $868K | ﹤0.01% |
+14,533
| New | +$868K |
|
729
Weave Communications
WEAV
$591M
| $852K | ﹤0.01% |
+76,800
| New | +$852K |
|
730
NCR Atleos
NATL
$2.85B
| $844K | ﹤0.01% |
+32,000
| New | +$844K |
|
731
UDR
UDR
$12.7B
| $840K | ﹤0.01% |
18,590
-58,910
| -76% | -$2.66M |
|
732
Shoe Carnival
SCVL
$636M
| $836K | ﹤0.01% |
+38,018
| New | +$836K |
|
733
Northrop Grumman
NOC
$82.5B
| $830K | ﹤0.01% |
1,622
-900
| -36% | -$461K |
|
734
Teradyne
TER
$17.9B
| $821K | ﹤0.01% |
9,942
+1,942
| +24% | +$160K |
|
735
MiMedx Group
MDXG
$1.03B
| $801K | ﹤0.01% |
105,400
| – | – |
|
736
NNN REIT
NNN
$8.12B
| $789K | ﹤0.01% |
18,500
-11,624
| -39% | -$496K |
|
737
DoubleVerify
DV
$2.13B
| $789K | ﹤0.01% |
59,000
| – | – |
|
738
Air Products & Chemicals
APD
$65.2B
| $782K | ﹤0.01% |
+2,652
| New | +$782K |
|
739
Hovnanian Enterprises
HOV
$895M
| $775K | ﹤0.01% |
7,400
| – | – |
|
740
SelectQuote
SLQT
$361M
| $763K | ﹤0.01% |
+228,400
| New | +$763K |
|
741
AutoZone
AZO
$72.3B
| $763K | ﹤0.01% |
200
-100
| -33% | -$381K |
|
742
Rush Street Interactive
RSI
$2.02B
| $750K | ﹤0.01% |
70,000
-181,300
| -72% | -$1.94M |
|
743
Oneok
OKE
$46B
| $734K | ﹤0.01% |
7,397
-422,603
| -98% | -$41.9M |
|
744
Metropolitan Bank Holding Corp
MCB
$807M
| $726K | ﹤0.01% |
12,967
| – | – |
|
745
SPS Commerce
SPSC
$4B
| $717K | ﹤0.01% |
5,400
-17,700
| -77% | -$2.35M |
|
746
Castle Biosciences
CSTL
$621M
| $717K | ﹤0.01% |
35,800
| – | – |
|
747
Kennedy-Wilson Holdings
KW
$1.24B
| $714K | ﹤0.01% |
82,300
-100,000
| -55% | -$868K |
|
748
Omnicom Group
OMC
$15B
| $692K | ﹤0.01% |
8,343
+2,343
| +39% | +$194K |
|
749
CarMax
KMX
$8.97B
| $688K | ﹤0.01% |
8,834
+1,381
| +19% | +$108K |
|
750
Extra Space Storage
EXR
$31.2B
| $672K | ﹤0.01% |
4,527
-33,473
| -88% | -$4.97M |
|