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 | |
|---|---|---|---|---|---|---|
776
Equity Residential
EQR
$25.4B
| $921K | ﹤0.01% |
13,641
-288,934
| -95% | -$19.5M |
|
777
Brady Corp
BRC
$3.74B
| $910K | ﹤0.01% |
13,382
-14,000
| -51% | -$952K |
|
778
ICF International
ICFI
$1.83B
| $898K | ﹤0.01% |
10,600
| – | – |
|
779
Capri Holdings
CPRI
$2.43B
| $885K | ﹤0.01% |
50,000
| – | – |
|
780
Insulet
PODD
$24.1B
| $882K | ﹤0.01% |
2,807
+1,971
| +236% | +$619K |
|
781
CarMax
KMX
$8.97B
| $879K | ﹤0.01% |
13,076
+4,242
| +48% | +$285K |
|
782
W.R. Berkley
WRB
$28B
| $878K | ﹤0.01% |
11,955
+8,375
| +234% | +$615K |
|
783
Labcorp
LH
$23.1B
| $876K | ﹤0.01% |
3,338
+2,344
| +236% | +$615K |
|
784
Hubbell
HUBB
$23.2B
| $870K | ﹤0.01% |
2,129
+1,489
| +233% | +$608K |
|
785
Loews
L
$20.3B
| $866K | ﹤0.01% |
9,443
+4,836
| +105% | +$443K |
|
786
MACOM Technology Solutions
MTSI
$9.82B
| $860K | ﹤0.01% |
6,000
| – | – |
|
787
Kinetik
KNTK
$2.69B
| $859K | ﹤0.01% |
19,500
-53,300
| -73% | -$2.35M |
|
|
SW
788
Smurfit Westrock plc
SW
$23.1B
| $854K | ﹤0.01% |
19,782
+13,887
| +236% | +$599K |
|
|
BRRWW
789
Columbus Circle Capital Corp I Warrant
BRRWW
$14.9M
| $850K | ﹤0.01% |
+500,000
| New | +$850K |
|
|
BACQR
790
Bleichroeder Acquisition Corp. I Right
BACQR
| $845K | ﹤0.01% |
2,475,000
| – | – |
|
791
Regions Financial
RF
$24.2B
| $843K | ﹤0.01% |
35,860
+25,023
| +231% | +$589K |
|
792
Pultegroup
PHM
$27B
| $843K | ﹤0.01% |
7,995
-16,619
| -68% | -$1.75M |
|
793
Ulta Beauty
ULTA
$23.1B
| $843K | ﹤0.01% |
1,801
+1,248
| +226% | +$584K |
|
794
Waters Corp
WAT
$17.6B
| $828K | ﹤0.01% |
2,373
+1,665
| +235% | +$581K |
|
795
CMS Energy
CMS
$21.5B
| $827K | ﹤0.01% |
11,932
+8,370
| +235% | +$580K |
|
796
PTC
PTC
$24.6B
| $824K | ﹤0.01% |
4,784
+3,349
| +233% | +$577K |
|
797
Devon Energy
DVN
$22.1B
| $815K | ﹤0.01% |
25,614
+17,782
| +227% | +$566K |
|
798
Leidos
LDOS
$23.6B
| $810K | ﹤0.01% |
5,134
+3,570
| +228% | +$563K |
|
799
American Healthcare REIT
AHR
$7.19B
| $808K | ﹤0.01% |
22,000
-147,000
| -87% | -$5.4M |
|
800
Williams-Sonoma
WSM
$24B
| $801K | ﹤0.01% |
4,904
+3,436
| +234% | +$561K |
|