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 | |
|---|---|---|---|---|---|---|
901
Estee Lauder
EL
$31.2B
| $184K | ﹤0.01% |
2,792
-175,208
| -98% | -$11.6M |
|
902
Federal Signal
FSS
$7.7B
| $184K | ﹤0.01% |
2,500
-24,500
| -91% | -$1.8M |
|
|
LPBBW
903
Launch Two Acquisition Corp. Warrant
LPBBW
$3.98M
| $184K | ﹤0.01% |
+875,000
| New | +$184K |
|
904
F5
FFIV
$18.7B
| $183K | ﹤0.01% |
+688
| New | +$183K |
|
905
Rollins
ROL
$27.4B
| $181K | ﹤0.01% |
+3,349
| New | +$181K |
|
906
Dollar Tree
DLTR
$20B
| $181K | ﹤0.01% |
2,410
-59,490
| -96% | -$4.47M |
|
|
ANSCW
907
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
| $180K | ﹤0.01% |
600,000
| – | – |
|
908
Jabil
JBL
$23.3B
| $178K | ﹤0.01% |
+1,306
| New | +$178K |
|
909
Jacobs Solutions
J
$17.6B
| $177K | ﹤0.01% |
+1,476
| New | +$177K |
|
|
AUROW
910
Aurora Innovation Warrant
AUROW
$1.12B
| $176K | ﹤0.01% |
125,000
| – | – |
|
|
IAUX
911
i-80 Gold Corp
IAUX
$758M
| $176K | ﹤0.01% |
297,800
| – | – |
|
912
Masco
MAS
$15.4B
| $176K | ﹤0.01% |
2,527
-42,173
| -94% | -$2.93M |
|
|
GPATW
913
GP-Act III Acquisition Corp. Warrants
GPATW
$3.53M
| $174K | ﹤0.01% |
937,500
| – | – |
|
914
Tapestry
TPR
$22.9B
| $174K | ﹤0.01% |
+2,468
| New | +$174K |
|
915
Zebra Technologies
ZBRA
$16.4B
| $173K | ﹤0.01% |
612
-5,202
| -89% | -$1.47M |
|
916
Pentair
PNR
$18.2B
| $172K | ﹤0.01% |
+1,970
| New | +$172K |
|
917
Gen Digital
GEN
$17.7B
| $172K | ﹤0.01% |
+6,466
| New | +$172K |
|
918
Builders FirstSource
BLDR
$15.4B
| $171K | ﹤0.01% |
1,372
+1,371
| +137,100% | +$171K |
|
919
Avery Dennison
AVY
$12.8B
| $170K | ﹤0.01% |
+958
| New | +$170K |
|
920
Alexandria Real Estate Equities
ARE
$14.6B
| $170K | ﹤0.01% |
+1,837
| New | +$170K |
|
921
Amcor
AMCR
$19.1B
| $167K | ﹤0.01% |
+17,232
| New | +$167K |
|
922
Hologic
HOLX
$14.3B
| $165K | ﹤0.01% |
+2,675
| New | +$165K |
|
923
IDEX
IEX
$12.1B
| $163K | ﹤0.01% |
+903
| New | +$163K |
|
924
Aptiv
APTV
$18.1B
| $163K | ﹤0.01% |
2,736
-73,352
| -96% | -$4.36M |
|
|
JACS.RT
925
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
| $163K | ﹤0.01% |
+650,000
| New | +$163K |
|