Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
First American
FAF
$6.87B
| – | – |
-78,000
| Closed | -$4.87M |
|
1202
FirstCash
FCFS
$6.49B
| – | – |
-40,900
| Closed | -$4.24M |
|
1203
F&G Annuities & Life
FG
$4.65B
| – | – |
-3
| Closed | -$124 |
|
1204
First Horizon
FHN
$11.4B
| – | – |
-208,000
| Closed | -$4.19M |
|
1205
FIVE9
FIVN
$2B
| – | – |
-39,855
| Closed | -$1.62M |
|
1206
Comfort Systems
FIX
$26.6B
| – | – |
-3,995
| Closed | -$1.69M |
|
1207
Fomento Económico Mexicano
FMX
$32B
| – | – |
-120,400
| Closed | -$10.3M |
|
1208
Fortrea Holdings
FTRE
$917M
| – | – |
-352,600
| Closed | -$6.58M |
|
1209
Futu Holdings
FUTU
$25.9B
| – | – |
-850,700
| Closed | -$68M |
|
1210
Greif
GEF
$3.59B
| – | – |
-24,000
| Closed | -$1.47M |
|
1211
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-17,000
| Closed | -$819K |
|
1212
GitLab
GTLB
$8.39B
| – | – |
-19,199
| Closed | -$1.08M |
|
1213
Hayward Holdings
HAYW
$3.38B
| – | – |
-16,398
| Closed | -$251K |
|
1214
Helix Energy Solutions
HLX
$914M
| – | – |
-133,800
| Closed | -$1.25M |
|
1215
Honda
HMC
$43.8B
| – | – |
-57,600
| Closed | -$1.64M |
|
1216
Hope Bancorp
HOPE
$1.4B
| – | – |
-81,000
| Closed | -$995K |
|
1217
Harrow
HROW
$1.46B
| – | – |
-31,900
| Closed | -$1.07M |
|
1218
HubSpot
HUBS
$25.9B
| – | – |
-932
| Closed | -$649K |
|
1219
Hexcel
HXL
$4.93B
| – | – |
-21,891
| Closed | -$1.37M |
|
1220
Idacorp
IDA
$6.77B
| – | – |
-4,245
| Closed | -$464K |
|
|
ILPT
1221
Industrial Logistics Properties Trust
ILPT
$424M
| – | – |
-2
| Closed | -$7 |
|
1222
Ingredion
INGR
$8.09B
| – | – |
-12,736
| Closed | -$1.75M |
|
1223
JD.com
JD
$47.7B
| – | – |
-815,000
| Closed | -$28.3M |
|
1224
US Global Jets ETF
JETS
$824M
| – | – |
0
| – | – |
|
1225
St. Joe Company
JOE
$3.01B
| – | – |
-1,000
| Closed | -$44.9K |
|