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 | |
|---|---|---|---|---|---|---|
1251
Vimeo
VMEO
$797M
| – | – |
-37,300
| Closed | -$154K |
|
1252
California Water Service
CWT
$2.76B
| – | – |
-9,959
| Closed | -$514K |
|
1253
Horizon Bancorp
HBNC
$842M
| – | – |
-29,900
| Closed | -$311K |
|
1254
HCA Healthcare
HCA
$96.7B
| – | – |
-12,351
| Closed | -$3.75M |
|
1255
HCI Group
HCI
$2.26B
| – | – |
-24,800
| Closed | -$1.53M |
|
1256
HEICO
HEI
$44B
| – | – |
-24
| Closed | -$4.25K |
|
1257
Planet Fitness
PLNT
$8.61B
| – | – |
-16,763
| Closed | -$1.13M |
|
1258
Phillips 66
PSX
$53.5B
| – | – |
-330,000
| Closed | -$31.5M |
|
1259
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
1260
Yeti Holdings
YETI
$2.89B
| – | – |
-5,094
| Closed | -$198K |
|
1261
Zeta Global
ZETA
$4.45B
| – | – |
-69,952
| Closed | -$597K |
|
1262
Zai Lab
ZLAB
$3.5B
| – | – |
-87,400
| Closed | -$2.42M |
|
1263
Dayforce
DAY
$10.9B
| – | – |
-13,030
| Closed | -$873K |
|
1264
United Parks & Resorts
PRKS
$2.86B
| – | – |
-21,712
| Closed | -$1.22M |
|
1265
Alcoa
AA
$8.1B
| – | – |
-125,000
| Closed | -$4.24M |
|
1266
Ameris Bancorp
ABCB
$5.03B
| – | – |
-86,800
| Closed | -$2.97M |
|
1267
Analog Devices
ADI
$122B
| – | – |
-200,000
| Closed | -$39M |
|
1268
Autodesk
ADSK
$69.3B
| – | – |
-7,000
| Closed | -$1.43M |
|
1269
Addus HomeCare
ADUS
$2.08B
| – | – |
-2,060
| Closed | -$191K |
|
1270
Ameren
AEE
$26.8B
| – | – |
-6,843
| Closed | -$559K |
|
1271
American Eagle Outfitters
AEO
$3.12B
| – | – |
-105,000
| Closed | -$1.24M |
|
1272
American Financial Group
AFG
$11.5B
| – | – |
-2,630
| Closed | -$312K |
|
1273
Aflac
AFL
$56.8B
| – | – |
-469,400
| Closed | -$32.8M |
|
1274
Federal Agricultural Mortgage
AGM
$2.18B
| – | – |
-423
| Closed | -$60.8K |
|
|
AIV
1275
Aimco
AIV
$1.09B
| – | – |
-1,186,278
| Closed | -$10.1M |
|