Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$4.54M
(+0.02%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
194
Reduced
283
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$452M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
TC Energy
TRP
|
+$335M |
| 4 |
Canadian Natural Resources
CNQ
|
+$305M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$843M |
| 2 |
Royal Bank of Canada
RY
|
+$340M |
| 3 |
Broadcom
AVGO
|
+$219M |
| 4 |
Shopify
SHOP
|
+$207M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$197M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 18.52% |
| 3 | Energy | 5.01% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Diodes
DIOD
$2.44B
| – | – |
-16,000
| Closed | -$1.29M |
|
1152
Delek US
DK
$1.68B
| – | – |
-70,000
| Closed | -$1.81M |
|
1153
Denali Therapeutics
DNLI
$2.07B
| – | – |
-46,000
| Closed | -$987K |
|
1154
DocuSign
DOCU
$16.1B
| – | – |
-70,000
| Closed | -$4.16M |
|
1155
Dover
DOV
$23.7B
| – | – |
-30,906
| Closed | -$4.75M |
|
1156
Amdocs
DOX
$9.35B
| – | – |
-12,400
| Closed | -$1.09M |
|
1157
Leonardo DRS
DRS
$11.2B
| – | – |
-18,400
| Closed | -$369K |
|
1158
Duke Energy
DUK
$94.8B
| – | – |
-2,935
| Closed | -$285K |
|
1159
eBay
EBAY
$41.5B
| – | – |
-250,000
| Closed | -$10.9M |
|
1160
Editas Medicine
EDIT
$242M
| – | – |
-121,000
| Closed | -$1.23M |
|
1161
Eastman Chemical
EMN
$7.71B
| – | – |
-31,217
| Closed | -$2.8M |
|
1162
Enbridge
ENB
$107B
| – | – |
-829,000
| Closed | -$29.9M |
|
1163
Equity Bancshares
EQBK
$800M
| – | – |
-12,400
| Closed | -$420K |
|
1164
Erie Indemnity
ERIE
$17.7B
| – | – |
-10,000
| Closed | -$3.35M |
|
1165
Elastic
ESTC
$9.3B
| – | – |
-179,000
| Closed | -$20.2M |
|
1166
Evergy
EVRG
$16.7B
| – | – |
-400,000
| Closed | -$20.9M |
|
1167
East-West Bancorp
EWBC
$15.1B
| – | – |
-100,000
| Closed | -$7.2M |
|
1168
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
0
| – | – |
|
1169
National Vision
EYE
$1.82B
| – | – |
-73,800
| Closed | -$1.54M |
|
1170
Freeport-McMoran
FCX
$64.2B
| – | – |
-137,000
| Closed | -$5.83M |
|
1171
FedEx
FDX
$54.2B
| – | – |
-35,604
| Closed | -$9.01M |
|
1172
First Financial Bankshares
FFIN
$5.12B
| – | – |
-90,000
| Closed | -$2.73M |
|
1173
First Horizon
FHN
$11.4B
| – | – |
-700,000
| Closed | -$9.91M |
|
|
FINV
1174
FinVolution Group
FINV
$1.9B
| – | – |
-238,400
| Closed | -$1.17M |
|
1175
Fidelity National Information Services
FIS
$34.9B
| – | – |
-583,355
| Closed | -$35M |
|