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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48B
| $12.7M | 0.06% |
110,000
-70,000
| -39% | -$8.07M |
|
202
State Street
STT
$31.7B
| $12.6M | 0.06% |
188,200
+156,200
| +488% | +$10.5M |
|
203
CVS Health
CVS
$92.1B
| $12.5M | 0.06% |
179,001
| – | – |
|
204
Transocean
RIG
$2.99B
| $12.5M | 0.05% |
+1,517,600
| New | +$12.5M |
|
205
Flex
FLEX
$21.4B
| $12.4M | 0.05% |
611,482
+248,813
| +69% | +$5.06M |
|
|
NEWR
206
DELISTED
New Relic, Inc.
NEWR
| $12.4M | 0.05% |
145,000
+57,590
| +66% | +$4.93M |
|
207
Cadence Design Systems
CDNS
$91.9B
| $12.4M | 0.05% |
52,856
-138,525
| -72% | -$32.5M |
|
|
ARGO
208
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.4M | 0.05% |
414,100
-68,000
| -14% | -$2.03M |
|
209
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $12.3M | 0.05% |
50,100
+10,000
| +25% | +$2.46M |
|
210
RTX Corp
RTX
$205B
| $12.1M | 0.05% |
168,003
-216,500
| -56% | -$15.6M |
|
|
ABCM
211
DELISTED
Abcam plc American Depositary Shares
ABCM
| $12.1M | 0.05% |
+534,042
| New | +$12.1M |
|
212
HEICO Class A
HEI.A
$35.3B
| $11.9M | 0.05% |
91,738
-15,015
| -14% | -$1.94M |
|
213
Duolingo
DUOL
$12.8B
| $11.8M | 0.05% |
71,300
-8,700
| -11% | -$1.44M |
|
214
Morningstar
MORN
$10.7B
| $11.7M | 0.05% |
50,000
+21,314
| +74% | +$4.99M |
|
215
Full Truck Alliance
YMM
$13.9B
| $11.7M | 0.05% |
+1,663,100
| New | +$11.7M |
|
216
Plug Power
PLUG
$1.67B
| $11.7M | 0.05% |
1,534,197
+22,521
| +1% | +$171K |
|
217
Liberty Broadband Class C
LBRDK
$8.66B
| $11.6M | 0.05% |
127,570
+8,482
| +7% | +$775K |
|
218
Extreme Networks
EXTR
$2.94B
| $11.6M | 0.05% |
480,907
-216,000
| -31% | -$5.23M |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $11.5M | 0.05% |
320,600
+222,600
| +227% | +$7.97M |
|
220
DHT Holdings
DHT
$1.96B
| $11.2M | 0.05% |
1,087,100
-463,300
| -30% | -$4.77M |
|
221
iShares US Healthcare ETF
IYH
$2.74B
| $11.1M | 0.05% |
205,000
| – | – |
|
222
Intercontinental Exchange
ICE
$98.6B
| $11M | 0.05% |
100,000
-20,000
| -17% | -$2.2M |
|
223
FedEx
FDX
$53.3B
| $10.9M | 0.05% |
41,000
+23,496
| +134% | +$6.22M |
|
|
AYX
224
DELISTED
Alteryx, Inc.
AYX
| $10.9M | 0.05% |
+288,100
| New | +$10.9M |
|
225
SBA Communications
SBAC
$20.8B
| $10.9M | 0.05% |
+54,241
| New | +$10.9M |
|