Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.6B
| $42.1M | 0.09% |
376,720
-111,280
| -23% | -$12.4M |
|
177
Lam Research
LRCX
$148B
| $40.9M | 0.09% |
562,577
-26,708
| -5% | -$1.94M |
|
178
CSX Corp
CSX
$60.5B
| $40.5M | 0.09% |
1,376,936
-295,778
| -18% | -$8.7M |
|
179
Rubrik
RBRK
$14.7B
| $40.4M | 0.09% |
661,700
+341,700
| +107% | +$20.8M |
|
180
Simon Property Group
SPG
$59.6B
| $40.1M | 0.09% |
241,656
-13,344
| -5% | -$2.22M |
|
181
Blackstone
BX
$142B
| $40.1M | 0.09% |
286,726
-570,274
| -67% | -$79.7M |
|
|
LX
182
LexinFintech Holdings
LX
$961M
| $40.1M | 0.09% |
+3,971,300
| New | +$40.1M |
|
183
Kraft Heinz
KHC
$30.9B
| $39.9M | 0.09% |
1,309,868
-955,175
| -42% | -$29.1M |
|
184
Viking Holdings
VIK
$28.1B
| $39.8M | 0.08% |
1,000,000
-400,000
| -29% | -$15.9M |
|
185
KLA
KLAC
$127B
| $39.6M | 0.08% |
58,239
-37,090
| -39% | -$25.2M |
|
186
Roper Technologies
ROP
$55.2B
| $39.6M | 0.08% |
67,114
+18,984
| +39% | +$11.2M |
|
|
TGI
187
DELISTED
Triumph Group
TGI
| $39.4M | 0.08% |
1,556,100
+1,266,100
| +437% | +$32.1M |
|
188
US Bancorp
USB
$76.5B
| $39.1M | 0.08% |
926,999
+18,599
| +2% | +$785K |
|
189
Old Dominion Freight Line
ODFL
$30.5B
| $38.9M | 0.08% |
234,856
-7,153
| -3% | -$1.18M |
|
190
Genuine Parts
GPC
$19.7B
| $38.8M | 0.08% |
325,658
+175,658
| +117% | +$20.9M |
|
191
Regeneron Pharmaceuticals
REGN
$59.4B
| $38.7M | 0.08% |
61,088
-4,215
| -6% | -$2.67M |
|
192
O'Reilly Automotive
ORLY
$91.2B
| $38.7M | 0.08% |
404,835
+119,505
| +42% | +$11.4M |
|
193
Mondelez International
MDLZ
$80.2B
| $38.5M | 0.08% |
566,900
-425,039
| -43% | -$28.8M |
|
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $38.1M | 0.08% |
350,825
| – | – |
|
|
LINE
195
Lineage, Inc. Common Stock
LINE
$9.56B
| $38.1M | 0.08% |
650,000
| – | – |
|
196
United Parcel Service
UPS
$71.5B
| $37.3M | 0.08% |
338,720
+5,423
| +2% | +$596K |
|
197
Cintas
CTAS
$81.6B
| $37M | 0.08% |
180,135
-29,247
| -14% | -$6.01M |
|
198
Lennox International
LII
$19.1B
| $36.7M | 0.08% |
65,381
-34,619
| -35% | -$19.4M |
|
199
Darden Restaurants
DRI
$24.8B
| $36.6M | 0.08% |
176,396
-67,604
| -28% | -$14M |
|
200
CrowdStrike
CRWD
$109B
| $36.2M | 0.08% |
102,635
+37,065
| +57% | +$13.1M |
|