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 | |
|---|---|---|---|---|---|---|
876
TKO Group
TKO
$16.6B
| $487K | ﹤0.01% |
2,674
+1,880
| +237% | +$342K |
|
|
HVIIR
877
Hennessy Capital Investment Corp. VII Rights
HVIIR
| $480K | ﹤0.01% |
1,500,000
| – | – |
|
878
Fox Class A
FOXA
$26B
| $478K | ﹤0.01% |
8,538
+5,941
| +229% | +$333K |
|
|
USARW
879
USA Rare Earth, Inc. Warrant
USARW
$428M
| $476K | ﹤0.01% |
200,000
| – | – |
|
880
Akamai
AKAM
$11B
| $465K | ﹤0.01% |
5,832
+4,040
| +225% | +$322K |
|
881
Nordson
NDSN
$12.5B
| $462K | ﹤0.01% |
2,156
+1,508
| +233% | +$323K |
|
882
Tanger
SKT
$3.86B
| $456K | ﹤0.01% |
14,900
| – | – |
|
883
Revvity
RVTY
$9.62B
| $455K | ﹤0.01% |
4,702
+3,251
| +224% | +$314K |
|
884
C.H. Robinson
CHRW
$15.6B
| $454K | ﹤0.01% |
4,736
+3,320
| +234% | +$319K |
|
885
Robert Half
RHI
$3.61B
| $452K | ﹤0.01% |
11,000
| – | – |
|
|
NPACW
886
New Providence Acquisition Corp. III Warrants
NPACW
$3.6M
| $451K | ﹤0.01% |
+733,333
| New | +$451K |
|
887
Paycom
PAYC
$12.5B
| $450K | ﹤0.01% |
1,944
+1,382
| +246% | +$320K |
|
888
Alexandria Real Estate Equities
ARE
$14.5B
| $446K | ﹤0.01% |
6,141
+4,304
| +234% | +$313K |
|
889
Hain Celestial
HAIN
$194M
| $443K | ﹤0.01% |
291,400
| – | – |
|
890
Pool Corp
POOL
$12.2B
| $437K | ﹤0.01% |
1,499
+1,045
| +230% | +$305K |
|
891
Incyte
INCY
$16.2B
| $436K | ﹤0.01% |
6,409
+4,494
| +235% | +$306K |
|
892
Ralph Lauren
RL
$19.1B
| $436K | ﹤0.01% |
1,591
-4,285
| -73% | -$1.18M |
|
893
TEGNA Inc
TGNA
$3.39B
| $436K | ﹤0.01% |
+26,000
| New | +$436K |
|
|
FERAR
894
Fifth Era Acquisition Corp I Rights
FERAR
| $422K | ﹤0.01% |
+1,500,000
| New | +$422K |
|
895
Solventum
SOLV
$12.7B
| $419K | ﹤0.01% |
5,521
+3,873
| +235% | +$294K |
|
896
Viatris
VTRS
$11.6B
| $418K | ﹤0.01% |
46,820
+32,589
| +229% | +$291K |
|
897
Stanley Black & Decker
SWK
$12B
| $418K | ﹤0.01% |
6,171
+4,333
| +236% | +$294K |
|
898
Universal Health Services
UHS
$12.2B
| $413K | ﹤0.01% |
2,281
-6,019
| -73% | -$1.09M |
|
899
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
| $413K | ﹤0.01% |
375,000
| – | – |
|
|
CHACR
900
Crane Harbor Acquistion Corp. Rights
CHACR
| $410K | ﹤0.01% |
+1,519,667
| New | +$410K |
|