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 | |
|---|---|---|---|---|---|---|
851
LyondellBasell Industries
LYB
$17.8B
| $593K | ﹤0.01% |
10,257
+7,167
| +232% | +$415K |
|
852
Aptiv
APTV
$18B
| $592K | ﹤0.01% |
8,685
+5,949
| +217% | +$406K |
|
853
Clorox
CLX
$15.1B
| $590K | ﹤0.01% |
4,916
+3,447
| +235% | +$414K |
|
854
Las Vegas Sands
LVS
$36.7B
| $589K | ﹤0.01% |
13,530
+9,433
| +230% | +$410K |
|
855
SPS Commerce
SPSC
$4B
| $585K | ﹤0.01% |
4,300
-1,100
| -20% | -$150K |
|
856
Hologic
HOLX
$14.3B
| $579K | ﹤0.01% |
8,889
+6,214
| +232% | +$405K |
|
857
Everest Group
EG
$14.7B
| $576K | ﹤0.01% |
1,696
+1,183
| +231% | +$402K |
|
858
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $576K | ﹤0.01% |
+13,000
| New | +$576K |
|
859
Cooper Companies
COO
$13.3B
| $568K | ﹤0.01% |
7,977
+5,597
| +235% | +$398K |
|
|
AACBR
860
Artius II Acquisition Inc. Rights
AACBR
| $560K | ﹤0.01% |
+2,000,000
| New | +$560K |
|
861
Albemarle
ALB
$8.94B
| $559K | ﹤0.01% |
8,915
+7,513
| +536% | +$471K |
|
|
IPCXR
862
Inflection Point Acquisition Corp. III Rights
IPCXR
| $557K | ﹤0.01% |
+1,400,000
| New | +$557K |
|
|
SDHIR
863
Siddhi Acquisition Corp Right
SDHIR
| $552K | ﹤0.01% |
+2,400,000
| New | +$552K |
|
864
Avery Dennison
AVY
$12.9B
| $547K | ﹤0.01% |
3,118
+2,160
| +225% | +$379K |
|
865
SelectQuote
SLQT
$361M
| $544K | ﹤0.01% |
228,400
| – | – |
|
866
Grocery Outlet
GO
$1.74B
| $543K | ﹤0.01% |
+43,692
| New | +$543K |
|
|
ALEX
867
Alexander & Baldwin
ALEX
$1.34B
| $535K | ﹤0.01% |
30,000
-50,000
| -63% | -$892K |
|
868
IDEX
IEX
$12.1B
| $529K | ﹤0.01% |
3,013
+2,110
| +234% | +$370K |
|
869
Jack Henry & Associates
JKHY
$11.7B
| $523K | ﹤0.01% |
2,904
+2,035
| +234% | +$367K |
|
870
Builders FirstSource
BLDR
$15.8B
| $514K | ﹤0.01% |
4,408
+3,036
| +221% | +$354K |
|
871
Align Technology
ALGN
$9.54B
| $512K | ﹤0.01% |
2,706
+1,869
| +223% | +$354K |
|
872
Cognex
CGNX
$7.45B
| $511K | ﹤0.01% |
16,100
-425,900
| -96% | -$13.5M |
|
873
Agilon Health
AGL
$443M
| $498K | ﹤0.01% |
+216,400
| New | +$498K |
|
874
Allegion
ALLE
$15B
| $495K | ﹤0.01% |
3,432
-22,105
| -87% | -$3.19M |
|
|
PMTRW
875
Perimeter Acquisition Corp. I Warrant
PMTRW
$7.25M
| $488K | ﹤0.01% |
+750,000
| New | +$488K |
|