Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
-$14.1B
(-61%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-117.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$249M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Apple
AAPL
|
+$154M |
| 4 |
GE Aerospace
GE
|
+$83.9M |
| 5 |
Intel
INTC
|
+$81M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$705M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
HNI Corp
HNI
$2.07B
| – | – |
-31,013
| Closed | -$1.16M |
|
1002
Flex
FLEX
$21.4B
| – | – |
-369,835
| Closed | -$3.52M |
|
1003
Flowers Foods
FLO
$2.9B
| – | – |
-4,655
| Closed | -$101K |
|
1004
Fabrinet
FN
$12.8B
| – | – |
-13,000
| Closed | -$843K |
|
1005
FNB Corp
FNB
$5.89B
| – | – |
-184,837
| Closed | -$2.35M |
|
1006
Fidelity National Financial
FNF
$16.4B
| – | – |
-45,760
| Closed | -$2M |
|
1007
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-486,200
| Closed | -$4.74M |
|
1008
Fox Class A
FOXA
$26B
| – | – |
-65,024
| Closed | -$2.41M |
|
1009
Fastly
FSLY
$1.14B
| – | – |
-4,000
| Closed | -$80K |
|
1010
FirstService
FSV
$9.31B
| – | – |
-25,000
| Closed | -$2.33M |
|
1011
Fulton Financial
FULT
$3.54B
| – | – |
-3,442
| Closed | -$60K |
|
1012
General Dynamics
GD
$87.7B
| – | – |
-137,326
| Closed | -$24.2M |
|
1013
GoDaddy
GDDY
$20.1B
| – | – |
-445,300
| Closed | -$30.2M |
|
1014
Green Dot
GDOT
$751M
| – | – |
-392,135
| Closed | -$9.14M |
|
1015
Greif
GEF
$3.59B
| – | – |
-17,400
| Closed | -$769K |
|
1016
General Mills
GIS
$26.7B
| – | – |
-382,083
| Closed | -$20.5M |
|
1017
Globe Life
GL
$11.5B
| – | – |
-85,000
| Closed | -$8.95M |
|
1018
Golar LNG
GLNG
$4.16B
| – | – |
-439,400
| Closed | -$6.25M |
|
1019
Greenlight Captial
GLRE
$426M
| – | – |
-200,000
| Closed | -$2.02M |
|
1020
General Motors
GM
$55.7B
| – | – |
-3,993
| Closed | -$146K |
|
1021
Group 1 Automotive
GPI
$6.03B
| – | – |
-237,697
| Closed | -$23.8M |
|
1022
Goodyear
GT
$2.43B
| – | – |
-154,207
| Closed | -$2.4M |
|
1023
Gran Tierra Energy
GTE
$136M
| – | – |
-760,000
| Closed | -$9.8M |
|
1024
Gates Industrial
GTES
$6.6B
| – | – |
-8,329
| Closed | -$115K |
|
1025
Hanmi Financial
HAFC
$748M
| – | – |
-38,461
| Closed | -$769K |
|