Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+5.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$17.6B
AUM Growth
-$2.14B
(-11%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,601
New
229
Increased
275
Reduced
468
Closed
394
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$495M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 4 |
TC Energy
TRP
|
+$193M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$400M |
| 2 |
Scotiabank
BNS
|
+$320M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
TSMC
TSM
|
+$165M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$162M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 15.57% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Universal Health Services
UHS
$12.2B
| $260K | ﹤0.01% |
+2,042
| New | +$260K |
|
902
First Hawaiian
FHB
$3.19B
| $258K | ﹤0.01% |
12,530
+2,342
| +23% | +$48.3K |
|
903
Lennox International
LII
$19.1B
| $257K | ﹤0.01% |
1,023
-144
| -12% | -$36.2K |
|
904
FTC Solar
FTCI
$106M
| $256K | ﹤0.01% |
11,357
-165
| -1% | -$3.71K |
|
905
First Citizens BancShares
FCNCA
$25.5B
| $254K | ﹤0.01% |
+261
| New | +$254K |
|
906
Agilent Technologies
A
$34.9B
| $252K | ﹤0.01% |
1,820
-2,398
| -57% | -$332K |
|
907
Revvity
RVTY
$9.62B
| $250K | ﹤0.01% |
+1,878
| New | +$250K |
|
908
Vicarious Surgical Inc. Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00
RBOT.WS
$178K
| $248K | ﹤0.01% |
625,000
| – | – |
|
909
Highwoods Properties
HIW
$3.5B
| $248K | ﹤0.01% |
+10,690
| New | +$248K |
|
910
Enovis
ENOV
$1.81B
| $245K | ﹤0.01% |
4,575
-134
| -3% | -$7.17K |
|
911
Valero Energy
VLO
$48.7B
| $242K | ﹤0.01% |
+1,733
| New | +$242K |
|
|
VNET
912
VNET Group
VNET
$2.57B
| $240K | ﹤0.01% |
74,100
-112,500
| -60% | -$365K |
|
913
Bankunited
BKU
$2.96B
| $238K | ﹤0.01% |
+10,526
| New | +$238K |
|
|
NATI
914
DELISTED
National Instruments Corp
NATI
| $237K | ﹤0.01% |
+4,529
| New | +$237K |
|
915
Medical Properties Trust
MPW
$3.08B
| $237K | ﹤0.01% |
28,844
+23,221
| +413% | +$191K |
|
916
Ameren
AEE
$27.3B
| $237K | ﹤0.01% |
2,743
+1,893
| +223% | +$164K |
|
917
Stitch Fix
SFIX
$714M
| $235K | ﹤0.01% |
46,000
| – | – |
|
918
Jefferies Financial Group
JEF
$13.7B
| $234K | ﹤0.01% |
7,369
-3,718
| -34% | -$118K |
|
919
lululemon athletica
LULU
$19B
| $234K | ﹤0.01% |
+642
| New | +$234K |
|
920
Protolabs
PRLB
$1.18B
| $232K | ﹤0.01% |
7,000
-51,062
| -88% | -$1.69M |
|
921
Erie Indemnity
ERIE
$17.7B
| $232K | ﹤0.01% |
1,000
| – | – |
|
922
BILL Holdings
BILL
$5.19B
| $231K | ﹤0.01% |
2,852
+2,265
| +386% | +$184K |
|
923
EOG Resources
EOG
$64.5B
| $229K | ﹤0.01% |
+2,002
| New | +$229K |
|
924
Hancock Whitney
HWC
$5.36B
| $229K | ﹤0.01% |
+6,300
| New | +$229K |
|
925
Paylocity
PCTY
$9.36B
| $229K | ﹤0.01% |
1,150
-17,529
| -94% | -$3.48M |
|