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 | |
|---|---|---|---|---|---|---|
776
Fair Isaac
FICO
$37.4B
| $537K | ﹤0.01% |
291
-707
| -71% | -$1.3M |
|
777
Carriage Services
CSV
$671M
| $534K | ﹤0.01% |
+13,777
| New | +$534K |
|
778
Yum! Brands
YUM
$41.5B
| $524K | ﹤0.01% |
+3,327
| New | +$524K |
|
779
W.W. Grainger
GWW
$48.3B
| $522K | ﹤0.01% |
+528
| New | +$522K |
|
780
Targa Resources
TRGP
$35.4B
| $521K | ﹤0.01% |
2,599
-12,857
| -83% | -$2.58M |
|
781
Corteva
CTVA
$48.5B
| $514K | ﹤0.01% |
+8,173
| New | +$514K |
|
782
Cummins
CMI
$57B
| $514K | ﹤0.01% |
+1,639
| New | +$514K |
|
783
Edwards Lifesciences
EW
$45.2B
| $510K | ﹤0.01% |
+7,032
| New | +$510K |
|
784
Tanger
SKT
$3.84B
| $503K | ﹤0.01% |
+14,900
| New | +$503K |
|
|
BACQR
785
Bleichroeder Acquisition Corp. I Right
BACQR
| $495K | ﹤0.01% |
+2,475,000
| New | +$495K |
|
786
Public Service Enterprise Group
PEG
$41.6B
| $489K | ﹤0.01% |
+5,940
| New | +$489K |
|
787
United Rentals
URI
$61.4B
| $488K | ﹤0.01% |
779
-4,621
| -86% | -$2.9M |
|
788
Otis Worldwide
OTIS
$35.2B
| $488K | ﹤0.01% |
+4,728
| New | +$488K |
|
789
Vistra
VST
$72.9B
| $476K | ﹤0.01% |
4,056
-105,444
| -96% | -$12.4M |
|
790
Fidelity National Information Services
FIS
$34.9B
| $472K | ﹤0.01% |
+6,315
| New | +$472K |
|
791
L3Harris
LHX
$52.6B
| $470K | ﹤0.01% |
+2,245
| New | +$470K |
|
792
Ford
F
$46.4B
| $465K | ﹤0.01% |
46,409
-348,453
| -88% | -$3.49M |
|
793
PG&E
PCG
$33.6B
| $449K | ﹤0.01% |
26,152
-13,364
| -34% | -$230K |
|
794
Entergy
ETR
$40.4B
| $437K | ﹤0.01% |
+5,113
| New | +$437K |
|
795
Primerica
PRI
$8.86B
| $427K | ﹤0.01% |
+1,500
| New | +$427K |
|
796
Loews
L
$20.2B
| $423K | ﹤0.01% |
4,607
+2,107
| +84% | +$194K |
|
797
Corning
GLW
$66.1B
| $421K | ﹤0.01% |
+9,191
| New | +$421K |
|
798
Central Garden & Pet
CENT
$2.23B
| $415K | ﹤0.01% |
11,323
| – | – |
|
799
WEC Energy
WEC
$35.6B
| $413K | ﹤0.01% |
3,788
-196,212
| -98% | -$21.4M |
|
800
Willis Towers Watson
WTW
$32.8B
| $402K | ﹤0.01% |
+1,190
| New | +$402K |
|