Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Patria Investments
PAX
$2.26B
| – | – |
-184,900
| Closed | -$2.64M |
|
1202
Paycom
PAYC
$12.4B
| – | – |
-4,277
| Closed | -$1.37M |
|
1203
PG&E
PCG
$33.5B
| – | – |
-222,318
| Closed | -$3.84M |
|
1204
Paylocity
PCTY
$9.34B
| – | – |
-720
| Closed | -$133K |
|
1205
PDF Solutions
PDFS
$763M
| – | – |
-21,000
| Closed | -$947K |
|
1206
PENN Entertainment
PENN
$2.93B
| – | – |
-342,000
| Closed | -$8.22M |
|
1207
Principal Financial Group
PFG
$17.8B
| – | – |
-45,000
| Closed | -$3.41M |
|
1208
Performance Food Group
PFGC
$16.3B
| – | – |
-7,491
| Closed | -$451K |
|
1209
Pultegroup
PHM
$26.7B
| – | – |
-127,000
| Closed | -$9.87M |
|
1210
Premier
PINC
$2.21B
| – | – |
-14,013
| Closed | -$388K |
|
1211
Pinterest
PINS
$24B
| – | – |
-48,575
| Closed | -$1.33M |
|
|
PLYA
1212
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-156,000
| Closed | -$1.27M |
|
1213
Pentair
PNR
$17.9B
| – | – |
-16,684
| Closed | -$1.08M |
|
1214
Portland General Electric
POR
$4.63B
| – | – |
-28,500
| Closed | -$1.33M |
|
1215
PROG Holdings
PRG
$1.39B
| – | – |
-25,590
| Closed | -$822K |
|
1216
Primoris Services
PRIM
$6.35B
| – | – |
-7,000
| Closed | -$213K |
|
1217
Protolabs
PRLB
$1.17B
| – | – |
-7,000
| Closed | -$245K |
|
1218
Paysafe
PSFE
$820M
| – | – |
-99,700
| Closed | -$1.01M |
|
1219
Patterson-UTI
PTEN
$2.11B
| – | – |
-83,500
| Closed | -$999K |
|
1220
Peloton Interactive
PTON
$3.2B
| – | – |
-165,926
| Closed | -$1.28M |
|
1221
PVH
PVH
$3.93B
| – | – |
-1,787
| Closed | -$152K |
|
1222
PayPal
PYPL
$62.7B
| – | – |
-80,800
| Closed | -$5.39M |
|
1223
Ryder
R
$7.61B
| – | – |
-58,200
| Closed | -$4.93M |
|
1224
Arcus Biosciences
RCUS
$1.25B
| – | – |
-5,000
| Closed | -$102K |
|
1225
TD Synnex
SNX
$12.5B
| – | – |
-3,777
| Closed | -$355K |
|