Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+2.2%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$46.7B
AUM Growth
+$5.57B
(+14%)
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
10.75%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,242
New
256
Increased
271
Reduced
215
Closed
277
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.5B |
| 2 |
NVIDIA
NVDA
|
+$1.1B |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$886M |
| 4 |
Broadcom
AVGO
|
+$354M |
| 5 |
Royal Bank of Canada
RY
|
+$333M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 2 |
Scotiabank
BNS
|
+$513M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$366M |
| 4 |
ServiceNow
NOW
|
+$329M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Healthcare | 4.94% |
| 5 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Clean Energy Fuels
CLNE
$526M
| – | – |
-257,142
| Closed | -$800K |
|
1152
CNO Financial Group
CNO
$3.8B
| – | – |
-68,400
| Closed | -$2.4M |
|
1153
Coherent
COHR
$16B
| – | – |
-13,800
| Closed | -$1.23M |
|
1154
Americold
COLD
$3.93B
| – | – |
-4,000
| Closed | -$113K |
|
1155
Charles River Laboratories
CRL
$7.52B
| – | – |
-14,800
| Closed | -$2.92M |
|
1156
Canadian Solar
CSIQ
$729M
| – | – |
-110,188
| Closed | -$1.85M |
|
1157
Corteva
CTVA
$50.5B
| – | – |
-179,000
| Closed | -$10.5M |
|
1158
Clearway Energy Class C
CWEN
$3.39B
| – | – |
-269,149
| Closed | -$8.26M |
|
1159
Cemex
CX
$13.6B
| – | – |
-107,700
| Closed | -$657K |
|
1160
CyberArk
CYBR
$23.5B
| – | – |
-7,700
| Closed | -$2.25M |
|
1161
Cytokinetics
CYTK
$6.12B
| – | – |
-30,000
| Closed | -$1.58M |
|
1162
Delta Air Lines
DAL
$39.1B
| – | – |
-400,000
| Closed | -$20.3M |
|
1163
Deutsche Bank
DB
$71.6B
| – | – |
-174,600
| Closed | -$3.02M |
|
1164
DigitalBridge
DBRG
$2.2B
| – | – |
-690,496
| Closed | -$9.76M |
|
1165
DHT Holdings
DHT
$1.98B
| – | – |
-33,900
| Closed | -$374K |
|
1166
Walt Disney
DIS
$208B
| – | – |
-139,440
| Closed | -$13.4M |
|
1167
Delek US
DK
$1.68B
| – | – |
-9,000
| Closed | -$169K |
|
1168
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-200,000
| Closed | -$41.7M |
|
1169
Dow Inc
DOW
$17.7B
| – | – |
-400,000
| Closed | -$21.9M |
|
1170
Amdocs
DOX
$9.35B
| – | – |
-1,493
| Closed | -$131K |
|
1171
Domino's
DPZ
$15.3B
| – | – |
-6,500
| Closed | -$2.8M |
|
1172
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-150,400
| Closed | -$1.31M |
|
1173
Duolingo
DUOL
$14.1B
| – | – |
-2,544
| Closed | -$717K |
|
1174
Dynavax Technologies
DVAX
$1.1B
| – | – |
-280,000
| Closed | -$3.12M |
|
1175
Eletrobras Common Shares
EBR
$19.5B
| – | – |
-600,000
| Closed | -$4.34M |
|