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 | |
|---|---|---|---|---|---|---|
1201
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-58,530
| Closed | -$6.36M |
|
1202
Domino's
DPZ
$15.3B
| – | – |
-26,255
| Closed | -$9.95M |
|
1203
Duolingo
DUOL
$14.1B
| – | – |
-71,300
| Closed | -$11.8M |
|
1204
Devon Energy
DVN
$22.1B
| – | – |
-124,636
| Closed | -$5.95M |
|
1205
e.l.f. Beauty
ELF
$7.67B
| – | – |
-58,533
| Closed | -$6.43M |
|
|
ELME
1206
Elme Communities
ELME
$1.51B
| – | – |
-190,400
| Closed | -$2.6M |
|
1207
Energy Recovery
ERII
$764M
| – | – |
-14,500
| Closed | -$308K |
|
1208
Entergy
ETR
$40.3B
| – | – |
-133,400
| Closed | -$6.17M |
|
1209
Etsy
ETSY
$5.84B
| – | – |
-41,392
| Closed | -$2.67M |
|
1210
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
0
| – | – |
|
1211
First American
FAF
$6.87B
| – | – |
-14,011
| Closed | -$791K |
|
1212
Diamondback Energy
FANG
$39.6B
| – | – |
-62,174
| Closed | -$9.63M |
|
1213
Fastenal
FAST
$54.5B
| – | – |
-256,324
| Closed | -$7M |
|
1214
Fate Therapeutics
FATE
$111M
| – | – |
-444,038
| Closed | -$941K |
|
1215
FIVE9
FIVN
$2B
| – | – |
-10,000
| Closed | -$643K |
|
1216
Comfort Systems
FIX
$26.6B
| – | – |
-1,600
| Closed | -$273K |
|
1217
Flywire
FLYW
$1.63B
| – | – |
-43,000
| Closed | -$1.37M |
|
1218
Fabrinet
FN
$12.8B
| – | – |
-113,100
| Closed | -$18.8M |
|
1219
Fidelity National Financial
FNF
$16.4B
| – | – |
-47,715
| Closed | -$1.97M |
|
1220
FormFactor
FORM
$2.32B
| – | – |
-2,000
| Closed | -$69.9K |
|
1221
Golden Entertainment
GDEN
$638M
| – | – |
-6,500
| Closed | -$222K |
|
1222
Gen Digital
GEN
$17.9B
| – | – |
-350,800
| Closed | -$6.2M |
|
1223
General Mills
GIS
$26.7B
| – | – |
-26,200
| Closed | -$1.68M |
|
1224
Globe Life
GL
$11.5B
| – | – |
-14,000
| Closed | -$1.52M |
|
1225
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-189,938
| Closed | -$8.65M |
|