Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$3B
| $18.5M | 0.09% |
491,508
+253,508
| +107% | +$9.55M |
|
177
Travere Therapeutics
TVTX
$1.93B
| $18.4M | 0.09% |
877,000
+121,000
| +16% | +$2.54M |
|
178
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $18.3M | 0.09% |
+185,000
| New | +$18.3M |
|
179
T Rowe Price
TROW
$23.5B
| $18.2M | 0.09% |
167,000
| – | – |
|
180
Amazon
AMZN
$2.54T
| $17.7M | 0.09% |
210,289
+182,891
| +668% | +$15.4M |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $17.6M | 0.09% |
166,811
-204,589
| -55% | -$21.6M |
|
182
Ecolab
ECL
$76.8B
| $17.5M | 0.09% |
120,509
+118,604
| +6,226% | +$17.3M |
|
183
Principal Financial Group
PFG
$17.8B
| $17.4M | 0.09% |
+207,000
| New | +$17.4M |
|
184
4D Molecular Therapeutics
FDMT
$326M
| $17.2M | 0.08% |
+773,600
| New | +$17.2M |
|
185
Copart
CPRT
$46.5B
| $17.2M | 0.08% |
564,152
+533,936
| +1,767% | +$16.3M |
|
186
Regal Rexnord
RRX
$9.45B
| $17.1M | 0.08% |
+142,456
| New | +$17.1M |
|
187
Qiagen
QGEN
$10.2B
| $16.9M | 0.08% |
319,696
+286,972
| +877% | +$15.2M |
|
188
Albemarle
ALB
$8.54B
| $16.8M | 0.08% |
77,632
+11,989
| +18% | +$2.6M |
|
189
Gartner
IT
$18.7B
| $16.7M | 0.08% |
49,762
+49,429
| +14,844% | +$16.6M |
|
190
Extra Space Storage
EXR
$30.8B
| $16.6M | 0.08% |
112,846
+112,617
| +49,178% | +$16.6M |
|
191
Qualcomm
QCOM
$171B
| $16.6M | 0.08% |
151,061
+106,517
| +239% | +$11.7M |
|
192
Acadia Pharmaceuticals
ACAD
$4.19B
| $16.4M | 0.08% |
1,029,400
+154,100
| +18% | +$2.45M |
|
193
ON Semiconductor
ON
$19.9B
| $16M | 0.08% |
257,014
-146,290
| -36% | -$9.12M |
|
|
CNR
194
Core Natural Resources, Inc.
CNR
$3.73B
| $16M | 0.08% |
245,700
+228,700
| +1,345% | +$14.9M |
|
195
Roper Technologies
ROP
$55.9B
| $16M | 0.08% |
36,957
+24,352
| +193% | +$10.5M |
|
196
Western Alliance Bancorporation
WAL
$9.75B
| $15.9M | 0.08% |
266,181
+229,863
| +633% | +$13.7M |
|
197
Tesla
TSLA
$1.12T
| $15.8M | 0.08% |
128,476
+36,541
| +40% | +$4.5M |
|
198
Lennar Class B
LEN.B
$33.9B
| $15.7M | 0.08% |
221,001
-22,629
| -9% | -$1.61M |
|
199
Cencora
COR
$57.9B
| $15.5M | 0.08% |
+93,362
| New | +$15.5M |
|
|
EDR
200
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15.2M | 0.07% |
+675,600
| New | +$15.2M |
|