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 | |
|---|---|---|---|---|---|---|
|
INCR
826
Intercure
INCR
$83.4M
| $325K | ﹤0.01% |
212,500
| – | – |
|
827
Ameren
AEE
$27.2B
| $323K | ﹤0.01% |
+3,218
| New | +$323K |
|
828
Lennar Class A
LEN
$34.6B
| $320K | ﹤0.01% |
+2,784
| New | +$320K |
|
829
Fifth Third Bancorp
FITB
$30B
| $313K | ﹤0.01% |
+7,986
| New | +$313K |
|
830
Keysight
KEYS
$29.5B
| $309K | ﹤0.01% |
+2,062
| New | +$309K |
|
|
HVIIR
831
Hennessy Capital Investment Corp. VII Rights
HVIIR
| $306K | ﹤0.01% |
+1,500,000
| New | +$306K |
|
832
GoDaddy
GDDY
$20.2B
| $303K | ﹤0.01% |
+1,683
| New | +$303K |
|
833
Hershey
HSY
$37.6B
| $301K | ﹤0.01% |
1,762
-151,281
| -99% | -$25.9M |
|
834
VF Corp
VFC
$5.75B
| $299K | ﹤0.01% |
+19,266
| New | +$299K |
|
835
Texas Pacific Land
TPL
$21.2B
| $298K | ﹤0.01% |
+225
| New | +$298K |
|
836
Fortive
FTV
$16.4B
| $298K | ﹤0.01% |
+4,067
| New | +$298K |
|
837
Tyler Technologies
TYL
$23.3B
| $297K | ﹤0.01% |
+510
| New | +$297K |
|
838
Dow Inc
DOW
$17.1B
| $293K | ﹤0.01% |
+8,392
| New | +$293K |
|
839
Devon Energy
DVN
$21.4B
| $293K | ﹤0.01% |
7,832
-160,863
| -95% | -$6.02M |
|
840
Atmos Energy
ATO
$26.6B
| $292K | ﹤0.01% |
+1,892
| New | +$292K |
|
841
Corpay
CPAY
$21.5B
| $290K | ﹤0.01% |
+831
| New | +$290K |
|
842
Dover
DOV
$23.6B
| $287K | ﹤0.01% |
+1,636
| New | +$287K |
|
843
Cboe Global Markets
CBOE
$24.5B
| $282K | ﹤0.01% |
+1,248
| New | +$282K |
|
844
Franklin Electric
FELE
$4.21B
| $282K | ﹤0.01% |
3,000
-7,000
| -70% | -$657K |
|
845
CenterPoint Energy
CNP
$25B
| $282K | ﹤0.01% |
+7,770
| New | +$282K |
|
|
EXE
846
Expand Energy Corporation Common Stock
EXE
$22.8B
| $279K | ﹤0.01% |
+2,507
| New | +$279K |
|
847
Teledyne Technologies
TDY
$26.1B
| $277K | ﹤0.01% |
556
+555
| +55,500% | +$276K |
|
848
Cincinnati Financial
CINF
$24.3B
| $275K | ﹤0.01% |
1,865
-37,135
| -95% | -$5.49M |
|
849
Edison International
EIX
$21.5B
| $272K | ﹤0.01% |
+4,616
| New | +$272K |
|
850
Zimmer Biomet
ZBH
$20B
| $269K | ﹤0.01% |
+2,373
| New | +$269K |
|