Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$33.7B
AUM Growth
+$5.33B
(+19%)
Cap. Flow
+$4.6B
Cap. Flow
% of AUM
13.65%
Top 10 Holdings %
Top 10 Hldgs %
43.19%
Holding
1,173
New
271
Increased
251
Reduced
236
Closed
211
Top Buys
| 1 |
NVIDIA
NVDA
|
+$663M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$437M |
| 3 |
Meta Platforms (Facebook)
META
|
+$334M |
| 4 |
Microsoft
MSFT
|
+$320M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$306M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$349M |
| 2 |
Toronto Dominion Bank
TD
|
+$295M |
| 3 |
TC Energy
TRP
|
+$293M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$265M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$240M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Financials | 13.38% |
| 3 | Consumer Discretionary | 5.52% |
| 4 | Healthcare | 4.26% |
| 5 | Energy | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Brixmor Property Group
BRX
$8.57B
| – | – |
-57,000
| Closed | -$1.34M |
|
1052
Bentley Systems
BSY
$16.1B
| – | – |
-9,996
| Closed | -$522K |
|
1053
Burlington
BURL
$16.8B
| – | – |
-1,110
| Closed | -$258K |
|
1054
BlueLinx
BXC
$617M
| – | – |
-28,000
| Closed | -$3.65M |
|
1055
Credit Acceptance
CACC
$5.33B
| – | – |
-283
| Closed | -$156K |
|
1056
Cardinal Health
CAH
$36.4B
| – | – |
-1,628
| Closed | -$182K |
|
1057
Cathay General Bancorp
CATY
$3.39B
| – | – |
-25,000
| Closed | -$946K |
|
1058
CF Industries
CF
$13.9B
| – | – |
-3,660
| Closed | -$305K |
|
1059
Cigna
CI
$80.8B
| – | – |
-16,650
| Closed | -$6.05M |
|
1060
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-30,280
| Closed | -$689K |
|
1061
Clorox
CLX
$15.1B
| – | – |
-39,314
| Closed | -$6.02M |
|
1062
CMS Energy
CMS
$21.5B
| – | – |
-3,985
| Closed | -$240K |
|
1063
Centene
CNC
$16.3B
| – | – |
-14,200
| Closed | -$1.11M |
|
1064
Core & Main
CNM
$9.28B
| – | – |
-3,621
| Closed | -$207K |
|
1065
CenterPoint Energy
CNP
$25B
| – | – |
-9,237
| Closed | -$263K |
|
1066
Coca-Cola Consolidated
COKE
$10.6B
| – | – |
-50,000
| Closed | -$4.23M |
|
1067
Mr. Cooper
COOP
$14.1B
| – | – |
-7,500
| Closed | -$585K |
|
1068
Carter's
CRI
$1.08B
| – | – |
-1,433
| Closed | -$121K |
|
1069
Cirrus Logic
CRUS
$6B
| – | – |
-1,906
| Closed | -$176K |
|
1070
CareTrust REIT
CTRE
$7.62B
| – | – |
-63,100
| Closed | -$1.54M |
|
1071
Crane NXT
CXT
$3.46B
| – | – |
-13,828
| Closed | -$856K |
|
1072
CyberArk
CYBR
$23.5B
| – | – |
-10,000
| Closed | -$2.66M |
|
1073
Darling Ingredients
DAR
$4.97B
| – | – |
-8,415
| Closed | -$391K |
|
1074
Dollar General
DG
$23B
| – | – |
-330
| Closed | -$51.5K |
|
|
DQ
1075
Daqo New Energy
DQ
$1.73B
| – | – |
-72,800
| Closed | -$2.05M |
|