Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
This Quarter Return
+12.13%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$49.9B
AUM Growth
+$49.9B
(+10%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
1,279
New
173
Increased
413
Reduced
259
Closed
193
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.8B |
| 2 |
Bank of Montreal
BMO
|
$370M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$303M |
| 4 |
Scotiabank
BNS
|
$267M |
| 5 |
Thermo Fisher Scientific
TMO
|
$217M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.15B |
| 2 |
NVIDIA
NVDA
|
$902M |
| 3 |
Apple
AAPL
|
$634M |
| 4 |
TC Energy
TRP
|
$541M |
| 5 |
Meta Platforms (Facebook)
META
|
$272M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Financials | 17.83% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Energy | 5.18% |
| 5 | Healthcare | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
1226
DELISTED
Redfin
RDFN
| – | – | -2,400,000 | Closed | -$22.1M |
|
1227
Royal Gold
RGLD
$11.8B
| – | – | -6,800 | Closed | -$1.11M |
|
1228
Roku
ROKU
$14.2B
| – | – | -19,600 | Closed | -$1.38M |
|
1229
RTX Corp
RTX
$212B
| – | – | -15,882 | Closed | -$2.1M |
|
1230
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -43,000 | Closed | -$1.11M |
|
1231
Shoe Carnival
SCVL
$571M
| – | – | -38,018 | Closed | -$836K |
|
1232
Seadrill
SDRL
$1.99B
| – | – | -209,200 | Closed | -$5.23M |
|