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 | |
|---|---|---|---|---|---|---|
1126
TechnipFMC
FTI
$16.8B
| – | – |
-763,100
| Closed | -$12.7M |
|
1127
Fortinet
FTNT
$60.9B
| – | – |
-507,000
| Closed | -$38.3M |
|
1128
Fortive
FTV
$16.2B
| – | – |
-82
| Closed | -$6.13K |
|
1129
Forward Air
FWRD
$913M
| – | – |
-2,106
| Closed | -$223K |
|
1130
iShares China Large-Cap ETF
FXI
$6.79B
| – | – |
0
| – | – |
|
1131
Genpact
G
$7.49B
| – | – |
-16,908
| Closed | -$635K |
|
1132
Green Dot
GDOT
$757M
| – | – |
-50,000
| Closed | -$937K |
|
1133
Genworth Financial
GNW
$3.51B
| – | – |
-298,600
| Closed | -$1.49M |
|
1134
GoPro
GPRO
$258M
| – | – |
-79,500
| Closed | -$329K |
|
1135
Goosehead Insurance
GSHD
$2.01B
| – | – |
-64,976
| Closed | -$4.09M |
|
1136
Guidewire Software
GWRE
$21.3B
| – | – |
-5,139
| Closed | -$391K |
|
1137
Huntington Bancshares
HBAN
$25.8B
| – | – |
-1,868,000
| Closed | -$20.1M |
|
1138
Hamilton Lane
HLNE
$6.55B
| – | – |
-23,500
| Closed | -$1.88M |
|
1139
Hilton Worldwide
HLT
$64.2B
| – | – |
-20,854
| Closed | -$3.04M |
|
1140
Harley-Davidson
HOG
$3.65B
| – | – |
-6,795
| Closed | -$239K |
|
1141
H&R Block
HRB
$6.73B
| – | – |
-32,061
| Closed | -$1.02M |
|
1142
Humana
HUM
$32.9B
| – | – |
-6,638
| Closed | -$2.97M |
|
1143
Integral Ad Science
IAS
$1.41B
| – | – |
-24,395
| Closed | -$439K |
|
1144
International Bancshares
IBOC
$4.4B
| – | – |
-17,578
| Closed | -$777K |
|
1145
IDEX
IEX
$12.1B
| – | – |
-6,783
| Closed | -$1.46M |
|
1146
International Flavors & Fragrances
IFF
$16.5B
| – | – |
-85,100
| Closed | -$6.77M |
|
1147
Illumina
ILMN
$14.7B
| – | – |
-22,102
| Closed | -$4.03M |
|
1148
IMAX
IMAX
$1.67B
| – | – |
-38,640
| Closed | -$656K |
|
1149
Immunocore
IMCR
$1.83B
| – | – |
-45,200
| Closed | -$2.71M |
|
1150
Incyte
INCY
$16.8B
| – | – |
-50,100
| Closed | -$3.12M |
|