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 | |
|---|---|---|---|---|---|---|
1151
PagSeguro Digital
PAGS
$2.8B
| – | – |
-250,000
| Closed | -$3.57M |
|
1152
PotlatchDeltic
PCH
$3.22B
| – | – |
-22,000
| Closed | -$1.03M |
|
1153
Vaxcyte
PCVX
$4.18B
| – | – |
-59,400
| Closed | -$4.06M |
|
1154
iShares Preferred and Income Securities ETF
PFF
$14.7B
| – | – |
0
| – | – |
|
1155
Performance Food Group
PFGC
$16.6B
| – | – |
-2,392
| Closed | -$179K |
|
1156
Procter & Gamble
PG
$371B
| – | – |
-259,759
| Closed | -$42.1M |
|
1157
Pinterest
PINS
$23.9B
| – | – |
-84,500
| Closed | -$2.93M |
|
1158
Park Hotels & Resorts
PK
$2.38B
| – | – |
-13,136
| Closed | -$230K |
|
1159
Packaging Corp of America
PKG
$19.5B
| – | – |
-768
| Closed | -$146K |
|