Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.27%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$41.1B
AUM Growth
+$7.4B
(+22%)
Cap. Flow
+$5.36B
Cap. Flow
% of AUM
13.03%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
1,236
New
265
Increased
292
Reduced
193
Closed
265
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$606M |
| 2 |
NVIDIA
NVDA
|
+$603M |
| 3 |
JPMorgan Chase
JPM
|
+$535M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$471M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$347M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
Microsoft
MSFT
|
+$448M |
| 3 |
TC Energy
TRP
|
+$446M |
| 4 |
Tesla
TSLA
|
+$436M |
| 5 |
Apple
AAPL
|
+$424M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 15.58% |
| 3 | Consumer Discretionary | 6.47% |
| 4 | Communication Services | 4.82% |
| 5 | Healthcare | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
CryoPort
CYRX
$435M
| – | – |
-307,000
| Closed | -$2.12M |
|
1152
Dominion Energy
D
$51.3B
| – | – |
-41
| Closed | -$2.01K |
|
1153
Dillards
DDS
$9.04B
| – | – |
-3,000
| Closed | -$1.32M |
|
1154
Douglas Emmett
DEI
$2.8B
| – | – |
-107,500
| Closed | -$1.43M |
|
1155
HF Sinclair
DINO
$9.56B
| – | – |
-79,600
| Closed | -$4.25M |
|
1156
DigitalOcean
DOCN
$3.28B
| – | – |
-2,801
| Closed | -$97.3K |
|
1157
DocuSign
DOCU
$16.2B
| – | – |
-303,700
| Closed | -$16.2M |
|
1158
DTE Energy
DTE
$28.4B
| – | – |
-3,194
| Closed | -$355K |
|
1159
DaVita
DVA
$9.54B
| – | – |
-16,700
| Closed | -$2.31M |
|
1160
Emcor
EME
$28.3B
| – | – |
-26,900
| Closed | -$9.82M |
|
1161
Eastman Chemical
EMN
$7.71B
| – | – |
-38,600
| Closed | -$3.78M |
|
1162
Enovis
ENOV
$1.82B
| – | – |
-13,492
| Closed | -$610K |
|
1163
Evolus
EOLS
$469M
| – | – |
-122,200
| Closed | -$1.33M |
|
1164
ESAB
ESAB
$6.74B
| – | – |
-61
| Closed | -$5.76K |
|
|
ETWO
1165
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-1,586,600
| Closed | -$7.12M |
|
1166
East-West Bancorp
EWBC
$15.1B
| – | – |
-3,150
| Closed | -$231K |
|
1167
iShares MSCI Hong Kong ETF
EWH
$738M
| – | – |
-20,040
| Closed | -$307K |
|
1168
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
0
| – | – |
|
1169
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-210
| Closed | -$354K |
|
1170
FIVE9
FIVN
$2B
| – | – |
-1,300
| Closed | -$57.3K |
|
1171
Flowserve
FLS
$7.39B
| – | – |
-88,000
| Closed | -$4.23M |
|
1172
Franco-Nevada
FNV
$38.7B
| – | – |
-150,000
| Closed | -$17.8M |
|
1173
Fox Factory Holding Corp
FOXF
$1.15B
| – | – |
-64,200
| Closed | -$3.09M |
|
1174
Invesco
IVZ
$10B
| – | – |
-524,200
| Closed | -$7.84M |
|
1175
First Industrial Realty Trust
FR
$6.92B
| – | – |
-500,000
| Closed | -$23.8M |
|