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 | |
|---|---|---|---|---|---|---|
1201
Commercial Metals
CMC
$6.47B
| – | – |
-174,983
| Closed | -$3.9M |
|
1202
Cimpress
CMPR
$1.4B
| – | – |
-18,863
| Closed | -$2.37M |
|
1203
CONMED
CNMD
$1.64B
| – | – |
-30,600
| Closed | -$3.42M |
|
1204
CenterPoint Energy
CNP
$25B
| – | – |
-1,490
| Closed | -$41K |
|
1205
Capital One
COF
$143B
| – | – |
-1,036
| Closed | -$107K |
|
1206
Columbia Sportswear
COLM
$2.99B
| – | – |
-11,300
| Closed | -$1.13M |
|
1207
CommScope
COMM
$3.61B
| – | – |
-507,719
| Closed | -$7.21M |
|
1208
Central Pacific Financial
CPF
$826M
| – | – |
-37,600
| Closed | -$1.11M |
|
1209
Chesapeake Utilities
CPK
$2.95B
| – | – |
-3,464
| Closed | -$332K |
|
1210
Capri Holdings
CPRI
$2.43B
| – | – |
-5,080
| Closed | -$194K |
|
1211
CrowdStrike
CRWD
$109B
| – | – |
-152,000
| Closed | -$7.58M |
|
1212
Constellium
CSTM
$2.08B
| – | – |
-291,100
| Closed | -$3.9M |
|
1213
Coterra Energy
CTRA
$18.6B
| – | – |
-438,766
| Closed | -$7.64M |
|
1214
CTS Corp
CTS
$1.23B
| – | – |
-38,200
| Closed | -$1.15M |
|
1215
Cognizant
CTSH
$33.8B
| – | – |
-160,242
| Closed | -$9.94M |
|
1216
CubeSmart
CUBE
$9.39B
| – | – |
-105,300
| Closed | -$3.32M |
|
1217
CVB Financial
CVBF
$2.77B
| – | – |
-2,799
| Closed | -$60K |
|
1218
Crane NXT
CXT
$3.46B
| – | – |
-224,274
| Closed | -$6.73M |
|
1219
Community Health Systems
CYH
$412M
| – | – |
-345,221
| Closed | -$1M |
|
1220
Dana Inc
DAN
$2.76B
| – | – |
-9,685
| Closed | -$176K |
|
1221
Dell
DELL
$84.1B
| – | – |
-4,238
| Closed | -$110K |
|
|
DFS
1222
DELISTED
Discover Financial Services
DFS
| – | – |
-1,218
| Closed | -$103K |
|
1223
DHT Holdings
DHT
$1.98B
| – | – |
-277,400
| Closed | -$2.3M |
|
1224
Diodes
DIOD
$2.44B
| – | – |
-11,500
| Closed | -$648K |
|
1225
DraftKings
DKNG
$21.8B
| – | – |
-1,290,000
| Closed | -$13.8M |
|