Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.05%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$4.54M
(+0.02%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
1,213
New
232
Increased
194
Reduced
283
Closed
315
Top Buys
| 1 |
Microsoft
MSFT
|
+$452M |
| 2 |
Apple
AAPL
|
+$407M |
| 3 |
TC Energy
TRP
|
+$335M |
| 4 |
Canadian Natural Resources
CNQ
|
+$305M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$843M |
| 2 |
Royal Bank of Canada
RY
|
+$340M |
| 3 |
Broadcom
AVGO
|
+$219M |
| 4 |
Shopify
SHOP
|
+$207M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$197M |
Sector Composition
| 1 | Technology | 20.02% |
| 2 | Financials | 18.52% |
| 3 | Energy | 5.01% |
| 4 | Healthcare | 4.04% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-8,210
| Closed | -$283K |
|
1177
Fluor
FLR
$6.63B
| – | – |
-211,000
| Closed | -$8.26M |
|
1178
JFrog
FROG
$5.83B
| – | – |
-136,000
| Closed | -$4.71M |
|
1179
fuboTV
FUBO
$1.46B
| – | – |
-297,000
| Closed | -$944K |
|
1180
Futu Holdings
FUTU
$25.9B
| – | – |
-28,300
| Closed | -$1.55M |
|
1181
Liberty Media Series A
FWONA
$22.5B
| – | – |
-45,000
| Closed | -$2.61M |
|
1182
General Dynamics
GD
$87.7B
| – | – |
-22,609
| Closed | -$5.87M |
|
1183
The GEO Group
GEO
$3.12B
| – | – |
-291,900
| Closed | -$3.16M |
|
1184
Griffon
GFF
$3.61B
| – | – |
-3,000
| Closed | -$183K |
|
1185
Guardant Health
GH
$6.85B
| – | – |
-57,000
| Closed | -$1.54M |
|
1186
Gildan
GIL
$8.03B
| – | – |
-200,000
| Closed | -$6.62M |
|
1187
G-III Apparel Group
GIII
$1.12B
| – | – |
-14,000
| Closed | -$476K |
|
1188
Gilead Sciences
GILD
$142B
| – | – |
-435,000
| Closed | -$35.2M |
|
1189
Glaukos
GKOS
$4.75B
| – | – |
-32,000
| Closed | -$2.54M |
|
1190
General Motors
GM
$55.7B
| – | – |
-7,959
| Closed | -$286K |
|
|
GMS
1191
DELISTED
GMS Inc
GMS
| – | – |
-22,500
| Closed | -$1.85M |
|
1192
Acushnet Holdings
GOLF
$4.38B
| – | – |
-24,000
| Closed | -$1.52M |
|
|
B
1193
Barrick Mining Corporation
B
$49.5B
| – | – |
-925,000
| Closed | -$16.7M |
|
1194
Genuine Parts
GPC
$19.7B
| – | – |
-2,062
| Closed | -$286K |
|
1195
Garmin
GRMN
$45.8B
| – | – |
-38,800
| Closed | -$4.99M |
|
1196
Halozyme
HALO
$8.99B
| – | – |
-105,000
| Closed | -$3.88M |
|
1197
Hasbro
HAS
$11B
| – | – |
-5,625
| Closed | -$287K |
|
1198
Huntington Bancshares
HBAN
$25.9B
| – | – |
-1,000,000
| Closed | -$12.7M |
|
1199
HCA Healthcare
HCA
$94.8B
| – | – |
-21,164
| Closed | -$5.73M |
|
1200
Warrior Met Coal
HCC
$3.04B
| – | – |
-22,400
| Closed | -$1.37M |
|