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 | |
|---|---|---|---|---|---|---|
1226
LiveRamp
RAMP
$1.73B
| – | – |
-47,900
| Closed | -$1.25M |
|
|
RDFN
1227
DELISTED
Redfin
RDFN
| – | – |
-2,400,000
| Closed | -$22.1M |
|
1228
Roku
ROKU
$14.4B
| – | – |
-19,600
| Closed | -$1.38M |
|
1229
RTX Corp
RTX
$213B
| – | – |
-15,882
| Closed | -$2.1M |
|
1230
Seacoast Banking Corp of Florida
SBCF
$2.66B
| – | – |
-43,000
| Closed | -$1.11M |
|
1231
Shoe Carnival
SCVL
$645M
| – | – |
-38,018
| Closed | -$836K |
|
1232
Seadrill
SDRL
$2.12B
| – | – |
-209,200
| Closed | -$5.23M |
|