Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Range Resources
RRC
$8.38B
| – | – |
-64,816
| Closed | -$1.91M |
|
|
SAFE
977
Safehold
SAFE
$1.2B
| – | – |
-33,451
| Closed | -$794K |
|
978
Southern Copper
SCCO
$85.3B
| – | – |
-12,366
| Closed | -$845K |
|
979
Scholastic
SCHL
$687M
| – | – |
-13,161
| Closed | -$512K |
|
980
Service Corp International
SCI
$11.3B
| – | – |
-4,472
| Closed | -$289K |
|
981
Stepan Co
SCL
$1.12B
| – | – |
-1,000
| Closed | -$95.6K |
|
982
Stifel
SF
$11.8B
| – | – |
-8,449
| Closed | -$504K |
|
983
ServisFirst Bancshares
SFBS
$4.63B
| – | – |
-14,257
| Closed | -$583K |
|
984
Stitch Fix
SFIX
$757M
| – | – |
-46,000
| Closed | -$177K |
|
985
Shake Shack
SHAK
$4.18B
| – | – |
-7,973
| Closed | -$620K |
|
986
SI-BONE Inc
SIBN
$704M
| – | – |
-27,443
| Closed | -$740K |
|
987
SITE Centers
SITC
$474M
| – | – |
-17,505
| Closed | -$181K |
|
988
Skywest
SKYW
$4.41B
| – | – |
-21,480
| Closed | -$875K |
|
989
Schlumberger
SLB
$53.8B
| – | – |
-5,517
| Closed | -$271K |
|
990
SLM Corp
SLM
$6.05B
| – | – |
-1,346,900
| Closed | -$22M |
|
991
Sylvamo
SLVM
$1.77B
| – | – |
-45,200
| Closed | -$1.83M |
|
992
ScottsMiracle-Gro
SMG
$3.56B
| – | – |
-12,179
| Closed | -$764K |
|
993
Standard Motor Products
SMP
$901M
| – | – |
-7,000
| Closed | -$263K |
|
994
Snap
SNAP
$12.3B
| – | – |
-1,364,500
| Closed | -$16.2M |
|
995
Schneider National
SNDR
$4.3B
| – | – |
-5,003
| Closed | -$144K |
|
996
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-45,000
| Closed | -$942K |
|
997
StoneX
SNEX
$5.14B
| – | – |
-14,535
| Closed | -$537K |
|
998
Snowflake
SNOW
$76.1B
| – | – |
-14,524
| Closed | -$2.56M |
|
999
Synovus
SNV
$7.19B
| – | – |
-85,913
| Closed | -$2.6M |
|
1000
SoFi Technologies
SOFI
$31.1B
| – | – |
-999,000
| Closed | -$8.33M |
|