Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+12.92%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$6.44B
(+29%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
14.5%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
1,260
New
286
Increased
258
Reduced
203
Closed
289
Top Buys
| 1 |
Broadcom
AVGO
|
+$452M |
| 2 |
Apple
AAPL
|
+$394M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$384M |
| 4 |
Tesla
TSLA
|
+$348M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$343M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$494M |
| 2 |
Toronto Dominion Bank
TD
|
+$405M |
| 3 |
TC Energy
TRP
|
+$303M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$214M |
| 5 |
Alibaba
BABA
|
+$176M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 18.03% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Healthcare | 5.46% |
| 5 | Consumer Staples | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Chewy
CHWY
$14.4B
| – | – |
-40,000
| Closed | -$730K |
|
1177
CNA Financial
CNA
$12.9B
| – | – |
-6,036
| Closed | -$238K |
|
1178
Centene
CNC
$16.3B
| – | – |
-241,000
| Closed | -$16.6M |
|
|
1179
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-15,280,000
| Closed | -$494M |
|
1180
Coinbase
COIN
$83B
| – | – |
-75,385
| Closed | -$5.66M |
|
1181
Americold
COLD
$3.93B
| – | – |
-51,497
| Closed | -$1.57M |
|
1182
Cencora
COR
$58.7B
| – | – |
-33,176
| Closed | -$5.97M |
|
1183
Campbell Soup
CPB
$9.91B
| – | – |
-55,000
| Closed | -$2.26M |
|
1184
Coupang
CPNG
$59.1B
| – | – |
-100,000
| Closed | -$1.7M |
|
1185
Copart
CPRT
$46.8B
| – | – |
-287
| Closed | -$12.4K |
|
1186
Crocs
CROX
$4.23B
| – | – |
-74,488
| Closed | -$6.57M |
|
1187
Cirrus Logic
CRUS
$6B
| – | – |
-13,360
| Closed | -$988K |
|
1188
FS KKR Capital
FSK
$4.91B
| – | – |
-65,000
| Closed | -$1.28M |
|
1189
CorVel
CRVL
$4.39B
| – | – |
-9,000
| Closed | -$590K |
|
1190
Corteva
CTVA
$50.5B
| – | – |
-91,226
| Closed | -$4.67M |
|
1191
Cenovus Energy
CVE
$30.4B
| – | – |
-56,430
| Closed | -$1.18M |
|
1192
Chevron
CVX
$317B
| – | – |
-102,000
| Closed | -$17.2M |
|
1193
Caesars Entertainment
CZR
$5.22B
| – | – |
-14,759
| Closed | -$684K |
|
1194
Dana Inc
DAN
$2.76B
| – | – |
-29,000
| Closed | -$425K |
|
1195
Darling Ingredients
DAR
$4.97B
| – | – |
-39,209
| Closed | -$2.05M |
|
1196
DigitalBridge
DBRG
$2.2B
| – | – |
-85,301
| Closed | -$1.5M |
|
1197
Deere & Co
DE
$127B
| – | – |
-6,042
| Closed | -$2.28M |
|
1198
Deckers Outdoor
DECK
$17.6B
| – | – |
-86,898
| Closed | -$7.45M |
|
1199
DHT Holdings
DHT
$1.98B
| – | – |
-1,087,100
| Closed | -$11.2M |
|
1200
DraftKings
DKNG
$21.8B
| – | – |
-172,655
| Closed | -$5.08M |
|