Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-14.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$9.11B
AUM Growth
-$14.1B
(-61%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-117.31%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
1,241
New
270
Increased
139
Reduced
293
Closed
451
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$249M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Apple
AAPL
|
+$154M |
| 4 |
GE Aerospace
GE
|
+$83.9M |
| 5 |
Intel
INTC
|
+$81M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.1B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$948M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$937M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$930M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$705M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.6% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Communication Services | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
1176
DELISTED
Brookline Bancorp
BRKL
| – | – |
-79,975
| Closed | -$1.32M |
|
1177
Brown & Brown
BRO
$30.9B
| – | – |
-25,100
| Closed | -$991K |
|
1178
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-460,000
| Closed | -$37.1M |
|
1179
Boston Scientific
BSX
$152B
| – | – |
-189,804
| Closed | -$8.58M |
|
1180
Burlington
BURL
$16.8B
| – | – |
-52,500
| Closed | -$12M |
|
1181
BorgWarner
BWA
$9.46B
| – | – |
-230,699
| Closed | -$8.81M |
|
1182
Conagra Brands
CAG
$9.18B
| – | – |
-2
| Closed | – |
|
1183
Cardinal Health
CAH
$36.4B
| – | – |
-784
| Closed | -$40K |
|
1184
Caleres
CAL
$503M
| – | – |
-84,171
| Closed | -$2M |
|
1185
Cboe Global Markets
CBOE
$24.5B
| – | – |
-32,000
| Closed | -$3.84M |
|
1186
Community Bank
CBU
$3.11B
| – | – |
-4,600
| Closed | -$326K |
|
1187
CBIZ
CBZ
$3.01B
| – | – |
-57,500
| Closed | -$1.55M |
|
1188
Carnival Corp
CCL
$42.7B
| – | – |
-593,982
| Closed | -$30.2M |
|
1189
Cogent Communications
CCOI
$1.77B
| – | – |
-2,948
| Closed | -$194K |
|
1190
CDW
CDW
$21.5B
| – | – |
-1,121
| Closed | -$160K |
|
1191
Churchill Downs
CHDN
$6.75B
| – | – |
-32,000
| Closed | -$2.2M |
|
1192
Check Point Software Technologies
CHKP
$21B
| – | – |
-73,577
| Closed | -$8.16M |
|
1193
Cheer Holding
CHR
$8.59M
| – | – |
-15,000
| Closed | -$1.54M |
|
1194
Chord Energy
CHRD
$5.96B
| – | – |
-438,188
| Closed | -$1.42M |
|
1195
C.H. Robinson
CHRW
$15.6B
| – | – |
-514
| Closed | -$40K |
|
1196
Chewy
CHWY
$14.4B
| – | – |
-325,000
| Closed | -$9.43M |
|
1197
Ciena
CIEN
$18.6B
| – | – |
-317,100
| Closed | -$13.5M |
|
1198
Clarivate
CLVT
$2.88B
| – | – |
-21,500
| Closed | -$361K |
|
1199
Clorox
CLX
$15.1B
| – | – |
-261
| Closed | -$40K |
|
1200
Comerica
CMA
$9.06B
| – | – |
-845
| Closed | -$61K |
|