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 | |
|---|---|---|---|---|---|---|
|
SBXD.WS
801
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
| $800K | ﹤0.01% |
666,666
| – | – |
|
802
Quest Diagnostics
DGX
$20.5B
| $800K | ﹤0.01% |
4,453
+3,130
| +237% | +$562K |
|
803
Texas Pacific Land
TPL
$21.5B
| $793K | ﹤0.01% |
751
+526
| +234% | +$556K |
|
|
BRSP
804
BrightSpire Capital
BRSP
$764M
| $793K | ﹤0.01% |
157,000
| – | – |
|
805
Edison International
EIX
$21.6B
| $792K | ﹤0.01% |
15,349
+10,733
| +233% | +$554K |
|
806
Energy Recovery
ERII
$764M
| $789K | ﹤0.01% |
61,700
| – | – |
|
807
Minerals Technologies
MTX
$1.99B
| $782K | ﹤0.01% |
14,200
| – | – |
|
808
Dollar Tree
DLTR
$19.9B
| $780K | ﹤0.01% |
7,880
+5,470
| +227% | +$542K |
|
809
Citizens Financial Group
CFG
$22.4B
| $774K | ﹤0.01% |
17,300
-157,412
| -90% | -$7.04M |
|
810
Hovnanian Enterprises
HOV
$895M
| $774K | ﹤0.01% |
7,400
| – | – |
|
811
Coterra Energy
CTRA
$18.6B
| $773K | ﹤0.01% |
30,448
+21,668
| +247% | +$550K |
|
812
Quaker Houghton
KWR
$2.46B
| $772K | ﹤0.01% |
6,900
-7,000
| -50% | -$784K |
|
813
McCormick & Company Non-Voting
MKC
$18.5B
| $764K | ﹤0.01% |
10,080
+7,070
| +235% | +$536K |
|
814
NiSource
NI
$19.3B
| $757K | ﹤0.01% |
18,777
+13,175
| +235% | +$531K |
|
815
Estee Lauder
EL
$30.1B
| $755K | ﹤0.01% |
9,343
+6,551
| +235% | +$529K |
|
816
International Flavors & Fragrances
IFF
$16.8B
| $750K | ﹤0.01% |
10,203
+7,155
| +235% | +$526K |
|
817
Dow Inc
DOW
$17.7B
| $747K | ﹤0.01% |
28,198
+19,806
| +236% | +$524K |
|
818
Southwest Airlines
LUV
$16.6B
| $737K | ﹤0.01% |
22,733
+15,581
| +218% | +$505K |
|
819
Selective Insurance
SIGI
$4.81B
| $737K | ﹤0.01% |
8,500
-3,000
| -26% | -$260K |
|
820
Castle Biosciences
CSTL
$621M
| $731K | ﹤0.01% |
35,800
| – | – |
|
821
Essex Property Trust
ESS
$17.2B
| $728K | ﹤0.01% |
2,568
+1,802
| +235% | +$511K |
|
822
Tapestry
TPR
$22.2B
| $728K | ﹤0.01% |
8,285
+5,817
| +236% | +$511K |
|
823
Trimble
TRMB
$19.2B
| $723K | ﹤0.01% |
9,517
+6,587
| +225% | +$500K |
|
824
Zimmer Biomet
ZBH
$20.4B
| $720K | ﹤0.01% |
7,892
+5,519
| +233% | +$503K |
|
825
First Solar
FSLR
$21.6B
| $708K | ﹤0.01% |
4,278
+3,001
| +235% | +$497K |
|