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 | |
|---|---|---|---|---|---|---|
751
Super Micro Computer
SMCI
$26.7B
| $1M | ﹤0.01% |
20,475
+14,471
| +241% | +$709K |
|
752
Dover
DOV
$23.7B
| $1M | ﹤0.01% |
5,469
+3,833
| +234% | +$702K |
|
753
Lincoln Electric
LECO
$13.2B
| $995K | ﹤0.01% |
+4,800
| New | +$995K |
|
754
Constellation Brands
STZ
$24.6B
| $993K | ﹤0.01% |
6,106
-9,147
| -60% | -$1.49M |
|
755
Omnicom Group
OMC
$15B
| $992K | ﹤0.01% |
13,783
+5,440
| +65% | +$391K |
|
756
Winmark
WINA
$1.74B
| $991K | ﹤0.01% |
2,624
-500
| -16% | -$189K |
|
|
BULLW
757
Webull Corporation Warrants
BULLW
$203M
| $988K | ﹤0.01% |
+250,000
| New | +$988K |
|
758
Equity Lifestyle Properties
ELS
$11.9B
| $987K | ﹤0.01% |
16,000
| – | – |
|
759
International Paper
IP
$24.3B
| $986K | ﹤0.01% |
21,059
+14,773
| +235% | +$692K |
|
760
Northern Trust
NTRS
$24.7B
| $984K | ﹤0.01% |
7,760
+5,423
| +232% | +$688K |
|
761
Hershey
HSY
$37.5B
| $980K | ﹤0.01% |
5,903
+4,141
| +235% | +$687K |
|
762
Atmos Energy
ATO
$26.7B
| $976K | ﹤0.01% |
6,336
+4,444
| +235% | +$685K |
|
763
Cboe Global Markets
CBOE
$24.5B
| $974K | ﹤0.01% |
4,177
+2,929
| +235% | +$683K |
|
764
Mettler-Toledo International
MTD
$25.9B
| $974K | ﹤0.01% |
829
-4,721
| -85% | -$5.55M |
|
765
Apellis Pharmaceuticals
APLS
$3.14B
| $969K | ﹤0.01% |
+56,000
| New | +$969K |
|
766
Teledyne Technologies
TDY
$26.1B
| $958K | ﹤0.01% |
1,869
+1,313
| +236% | +$673K |
|
767
CenterPoint Energy
CNP
$25B
| $957K | ﹤0.01% |
26,038
+18,268
| +235% | +$671K |
|
768
Federal Agricultural Mortgage
AGM
$2.15B
| $952K | ﹤0.01% |
4,900
| – | – |
|
769
Live Nation Entertainment
LYV
$40.3B
| $951K | ﹤0.01% |
6,287
+4,417
| +236% | +$668K |
|
770
Steris
STE
$24.6B
| $941K | ﹤0.01% |
3,919
+2,748
| +235% | +$660K |
|
771
Huntington Ingalls Industries
HII
$10.8B
| $940K | ﹤0.01% |
3,894
+3,427
| +734% | +$827K |
|
772
Jabil
JBL
$23B
| $934K | ﹤0.01% |
4,282
+2,976
| +228% | +$649K |
|
773
Corpay
CPAY
$21.7B
| $933K | ﹤0.01% |
2,812
+1,981
| +238% | +$657K |
|
774
Eversource Energy
ES
$24.4B
| $932K | ﹤0.01% |
14,655
-57,717
| -80% | -$3.67M |
|
775
Cincinnati Financial
CINF
$24.5B
| $929K | ﹤0.01% |
6,235
+4,370
| +234% | +$651K |
|