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 | |
|---|---|---|---|---|---|---|
1176
Samsara
IOT
$21.9B
| – | – |
-27,234
| Closed | -$1.04M |
|
1177
Itron
ITRI
$5.47B
| – | – |
-36,600
| Closed | -$3.83M |
|
1178
Jacobs Solutions
J
$17.5B
| – | – |
-1,476
| Closed | -$177K |
|
1179
JetBlue
JBLU
$1.84B
| – | – |
-644,295
| Closed | -$3.11M |
|
1180
US Global Jets ETF
JETS
$824M
| – | – |
0
| – | – |
|
1181
Kyndryl
KD
$7.39B
| – | – |
-31,700
| Closed | -$995K |
|
1182
Kirby Corp
KEX
$4.8B
| – | – |
-12,600
| Closed | -$1.27M |
|
1183
Kforce
KFRC
$567M
| – | – |
-24,000
| Closed | -$1.17M |
|
1184
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-47,600
| Closed | -$1.57M |
|
1185
Kennedy-Wilson Holdings
KW
$1.24B
| – | – |
-82,300
| Closed | -$714K |
|
1186
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-282,400
| Closed | -$3.25M |
|
1187
Lucid Motors
LCID
$5.92B
| – | – |
0
| – | – |
|
1188
Lemonade
LMND
$3.88B
| – | – |
-6,000
| Closed | -$189K |
|
1189
Lockheed Martin
LMT
$110B
| – | – |
-7,298
| Closed | -$3.26M |
|
1190
Lincoln National
LNC
$7.99B
| – | – |
-63,900
| Closed | -$2.29M |
|
1191
LPL Financial
LPLA
$28.1B
| – | – |
-25,000
| Closed | -$8.18M |
|
1192
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-1,995,300
| Closed | -$10.5M |
|
1193
Mineralys Therapeutics
MLYS
$2.88B
| – | – |
-112,500
| Closed | -$1.79M |
|
1194
Royal Gold
RGLD
$12.5B
| – | – |
-6,800
| Closed | -$1.11M |
|
1195
Maximus
MMS
$5.05B
| – | – |
-8,500
| Closed | -$580K |
|
1196
MINISO
MNSO
$7.56B
| – | – |
-232,000
| Closed | -$4.29M |
|
1197
Murphy USA
MUSA
$7.53B
| – | – |
-7,600
| Closed | -$3.57M |
|
1198
MYR Group
MYRG
$2.73B
| – | – |
-20,500
| Closed | -$2.32M |
|
1199
NCR Atleos
NATL
$2.85B
| – | – |
-32,000
| Closed | -$844K |
|
|
NIU
1200
Niu Technologies
NIU
$316M
| – | – |
-585,700
| Closed | -$2.39M |
|