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 | |
|---|---|---|---|---|---|---|
826
Fortive
FTV
$16.5B
| $707K | ﹤0.01% |
13,558
+9,491
| +233% | +$495K |
|
827
Steel Dynamics
STLD
$19.2B
| $705K | ﹤0.01% |
5,507
+3,819
| +226% | +$489K |
|
828
SFL Corp
SFL
$1.06B
| $704K | ﹤0.01% |
+84,500
| New | +$704K |
|
|
LOKVW
829
Live Oak Acquisition Corp. V Warrants
LOKVW
$5.78M
| $700K | ﹤0.01% |
+1,000,000
| New | +$700K |
|
|
BEAGR
830
Bold Eagle Acquisition Corp. Right
BEAGR
| $691K | ﹤0.01% |
2,200,000
| – | – |
|
831
F5
FFIV
$18.5B
| $674K | ﹤0.01% |
2,291
+1,603
| +233% | +$472K |
|
832
Pentair
PNR
$18.2B
| $674K | ﹤0.01% |
6,563
+4,593
| +233% | +$472K |
|
833
Packaging Corp of America
PKG
$19.4B
| $672K | ﹤0.01% |
3,564
-2,799
| -44% | -$527K |
|
834
Westlake Corp
WLK
$11.3B
| $668K | ﹤0.01% |
8,800
-22,100
| -72% | -$1.68M |
|
835
Rogers Corp
ROG
$1.47B
| $664K | ﹤0.01% |
9,700
| – | – |
|
836
Snap-on
SNA
$17.4B
| $649K | ﹤0.01% |
2,085
+1,461
| +234% | +$455K |
|
837
Molina Healthcare
MOH
$9.8B
| $644K | ﹤0.01% |
2,162
+1,500
| +227% | +$447K |
|
838
MiMedx Group
MDXG
$1.03B
| $644K | ﹤0.01% |
105,400
| – | – |
|
839
Gen Digital
GEN
$17.9B
| $640K | ﹤0.01% |
21,773
+15,307
| +237% | +$450K |
|
840
Weave Communications
WEAV
$591M
| $639K | ﹤0.01% |
76,800
| – | – |
|
841
Rollins
ROL
$27.8B
| $633K | ﹤0.01% |
11,213
+7,864
| +235% | +$444K |
|
842
Carriage Services
CSV
$670M
| $630K | ﹤0.01% |
13,777
| – | – |
|
843
Zebra Technologies
ZBRA
$15.9B
| $625K | ﹤0.01% |
2,028
+1,416
| +231% | +$437K |
|
844
Expeditors International
EXPD
$16.8B
| $624K | ﹤0.01% |
5,463
-30,706
| -85% | -$3.51M |
|
845
Deckers Outdoor
DECK
$17.6B
| $624K | ﹤0.01% |
6,054
+4,244
| +234% | +$437K |
|
846
Ball Corp
BALL
$13.9B
| $621K | ﹤0.01% |
11,066
+7,508
| +211% | +$421K |
|
847
Baxter International
BAX
$12.3B
| $620K | ﹤0.01% |
20,471
+14,383
| +236% | +$436K |
|
848
Domino's
DPZ
$15.3B
| $615K | ﹤0.01% |
1,365
+953
| +231% | +$429K |
|
|
CLBR.WS
849
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
| $595K | ﹤0.01% |
158,774
| – | – |
|
850
CF Industries
CF
$13.9B
| $595K | ﹤0.01% |
6,462
+4,388
| +212% | +$404K |
|