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 | |
|---|---|---|---|---|---|---|
851
CMS Energy
CMS
$21.4B
| $268K | ﹤0.01% |
3,562
-19,492
| -85% | -$1.46M |
|
|
SW
852
Smurfit Westrock plc
SW
$23.2B
| $266K | ﹤0.01% |
+5,895
| New | +$266K |
|
853
Steris
STE
$24.4B
| $265K | ﹤0.01% |
+1,171
| New | +$265K |
|
854
Leggett & Platt
LEG
$1.28B
| $263K | ﹤0.01% |
33,300
| – | – |
|
855
Waters Corp
WAT
$17.8B
| $261K | ﹤0.01% |
+708
| New | +$261K |
|
|
OACCW
856
Oaktree Acquisition Corp. III Life Sciences Warrant
OACCW
$2.78M
| $255K | ﹤0.01% |
+340,000
| New | +$255K |
|
857
W.R. Berkley
WRB
$27.6B
| $255K | ﹤0.01% |
+3,580
| New | +$255K |
|
858
Coterra Energy
CTRA
$18.5B
| $254K | ﹤0.01% |
8,780
-62,520
| -88% | -$1.81M |
|
859
McCormick & Company Non-Voting
MKC
$17.7B
| $248K | ﹤0.01% |
+3,010
| New | +$248K |
|
860
Synchrony
SYF
$28.4B
| $245K | ﹤0.01% |
+4,635
| New | +$245K |
|
861
Live Nation Entertainment
LYV
$40B
| $244K | ﹤0.01% |
+1,870
| New | +$244K |
|
862
Southwest Airlines
LUV
$16.5B
| $240K | ﹤0.01% |
+7,152
| New | +$240K |
|
|
ZH
863
Zhihu
ZH
$477M
| $240K | ﹤0.01% |
56,100
-309,200
| -85% | -$1.32M |
|
|
ABLLW
864
DELISTED
Abacus Life Warrant
ABLLW
| $239K | ﹤0.01% |
150,000
| – | – |
|
865
Invitation Homes
INVH
$18.2B
| $237K | ﹤0.01% |
+6,792
| New | +$237K |
|
866
International Flavors & Fragrances
IFF
$16.5B
| $237K | ﹤0.01% |
+3,048
| New | +$237K |
|
867
Regions Financial
RF
$24B
| $235K | ﹤0.01% |
10,837
-1,244,263
| -99% | -$27M |
|
868
Essex Property Trust
ESS
$17B
| $235K | ﹤0.01% |
766
-16,442
| -96% | -$5.04M |
|
|
SBXD.WS
869
SilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
SBXD.WS
| $233K | ﹤0.01% |
+666,666
| New | +$233K |
|
870
Williams-Sonoma
WSM
$24.5B
| $232K | ﹤0.01% |
+1,468
| New | +$232K |
|
871
Labcorp
LH
$22.9B
| $231K | ﹤0.01% |
994
-20,506
| -95% | -$4.77M |
|
872
Dollar General
DG
$23B
| $231K | ﹤0.01% |
+2,622
| New | +$231K |
|
873
Northern Trust
NTRS
$24.8B
| $231K | ﹤0.01% |
2,337
-20,663
| -90% | -$2.04M |
|
874
NRG Energy
NRG
$32.1B
| $231K | ﹤0.01% |
+2,415
| New | +$231K |
|
875
Kinross Gold
KGC
$28.3B
| $226K | ﹤0.01% |
17,900
| – | – |
|