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 | |
|---|---|---|---|---|---|---|
751
Universal Insurance Holdings
UVE
$719M
| $659K | ﹤0.01% |
27,800
| – | – |
|
752
Rogers Corp
ROG
$1.47B
| $655K | ﹤0.01% |
9,700
| – | – |
|
753
Allstate
ALL
$52.8B
| $654K | ﹤0.01% |
+3,160
| New | +$654K |
|
754
Hilton Worldwide
HLT
$64.6B
| $653K | ﹤0.01% |
+2,868
| New | +$653K |
|
755
Freeport-McMoran
FCX
$64.2B
| $649K | ﹤0.01% |
17,134
-37,730
| -69% | -$1.43M |
|
756
FedEx
FDX
$54.2B
| $644K | ﹤0.01% |
+2,642
| New | +$644K |
|
757
Wingstop
WING
$7.43B
| $632K | ﹤0.01% |
2,800
-6,062
| -68% | -$1.37M |
|
758
Johnson Controls International
JCI
$70.4B
| $630K | ﹤0.01% |
+7,870
| New | +$630K |
|
759
Howmet Aerospace
HWM
$74.9B
| $626K | ﹤0.01% |
4,829
-14,436
| -75% | -$1.87M |
|
760
American International
AIG
$43.7B
| $615K | ﹤0.01% |
7,074
-54,626
| -89% | -$4.75M |
|
|
DX
761
Dynex Capital
DX
$1.63B
| $615K | ﹤0.01% |
+47,200
| New | +$615K |
|
762
Carrier Global
CARR
$52.5B
| $610K | ﹤0.01% |
+9,628
| New | +$610K |
|
763
Royal Caribbean
RCL
$91.4B
| $606K | ﹤0.01% |
+2,952
| New | +$606K |
|
764
MACOM Technology Solutions
MTSI
$9.82B
| $602K | ﹤0.01% |
+6,000
| New | +$602K |
|
765
Robert Half
RHI
$3.61B
| $600K | ﹤0.01% |
+11,000
| New | +$600K |
|
766
Maximus
MMS
$5.05B
| $580K | ﹤0.01% |
8,500
-22,500
| -73% | -$1.53M |
|
767
Cencora
COR
$58.7B
| $572K | ﹤0.01% |
+2,057
| New | +$572K |
|
768
Target
TGT
$40.9B
| $570K | ﹤0.01% |
5,463
-510,537
| -99% | -$53.3M |
|
769
Kimberly-Clark
KMB
$42.5B
| $562K | ﹤0.01% |
3,955
-6,045
| -60% | -$860K |
|
770
Dominion Energy
D
$51.2B
| $562K | ﹤0.01% |
+10,015
| New | +$562K |
|
771
Marathon Petroleum
MPC
$54.8B
| $558K | ﹤0.01% |
3,833
-14,767
| -79% | -$2.15M |
|
772
Cellebrite
CLBT
$4.11B
| $552K | ﹤0.01% |
28,386
| – | – |
|
|
BEAGR
773
Bold Eagle Acquisition Corp. Right
BEAGR
| $550K | ﹤0.01% |
+2,200,000
| New | +$550K |
|
774
Kenvue
KVUE
$36.4B
| $548K | ﹤0.01% |
22,858
+22,848
| +228,480% | +$548K |
|
775
Sempra
SRE
$54.8B
| $539K | ﹤0.01% |
+7,551
| New | +$539K |
|