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 | |
|---|---|---|---|---|---|---|
1076
Descartes Systems
DSGX
$8.96B
| – | – |
-2,230
| Closed | -$204K |
|
1077
Devon Energy
DVN
$22.1B
| – | – |
-14,629
| Closed | -$734K |
|
1078
Encompass Health
EHC
$12.7B
| – | – |
-2,428
| Closed | -$201K |
|
1079
Edison International
EIX
$21.6B
| – | – |
-124,200
| Closed | -$8.78M |
|
1080
Enova International
ENVA
$2.88B
| – | – |
-20,000
| Closed | -$1.26M |
|
1081
Eos Energy Enterprises
EOSE
$2.29B
| – | – |
-15,029
| Closed | -$15.5K |
|
1082
Essent Group
ESNT
$6.29B
| – | – |
-146,900
| Closed | -$8.74M |
|
1083
Entergy
ETR
$40.3B
| – | – |
-348,000
| Closed | -$18.4M |
|
1084
Edwards Lifesciences
EW
$45.5B
| – | – |
-19,711
| Closed | -$1.88M |
|
1085
Exelixis
EXEL
$10.5B
| – | – |
-9,837
| Closed | -$233K |
|
1086
Expedia Group
EXPE
$27.5B
| – | – |
-37,000
| Closed | -$5.1M |
|
1087
EyePoint Pharmaceuticals
EYPT
$920M
| – | – |
-137,000
| Closed | -$2.83M |
|
1088
iShare MSCI Eurozone ETF
EZU
$7.97B
| – | – |
-197,700
| Closed | -$10.1M |
|
1089
First American
FAF
$6.87B
| – | – |
-2,585
| Closed | -$158K |
|
1090
Fair Isaac
FICO
$37.1B
| – | – |
-87
| Closed | -$109K |
|
|
FL
1091
DELISTED
Foot Locker
FL
| – | – |
-93,700
| Closed | -$2.67M |
|
1092
Flex
FLEX
$21.4B
| – | – |
-200,000
| Closed | -$5.72M |
|
1093
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-2,176,600
| Closed | -$25.6M |
|
1094
FTC Solar
FTCI
$106M
| – | – |
-9,825
| Closed | -$53K |
|
1095
TechnipFMC
FTI
$16.4B
| – | – |
-17,606
| Closed | -$442K |
|
1096
Fortis
FTS
$24.9B
| – | – |
-440,470
| Closed | -$17.4M |
|
1097
Forward Air
FWRD
$904M
| – | – |
-189,500
| Closed | -$5.9M |
|
1098
Gevo
GEVO
$404M
| – | – |
-178,499
| Closed | -$137K |
|
1099
Corning
GLW
$66B
| – | – |
-1,013,000
| Closed | -$33.4M |
|
1100
GameStop
GME
$11.2B
| – | – |
-12,314
| Closed | -$154K |
|