Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+6.18%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22.3B
AUM Growth
+$4.67B
(+26%)
Cap. Flow
+$3.91B
Cap. Flow
% of AUM
17.5%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
1,525
New
320
Increased
338
Reduced
274
Closed
381
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$824M |
| 2 |
Apple
AAPL
|
+$443M |
| 3 |
Microsoft
MSFT
|
+$403M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$191M |
| 5 |
Amazon
AMZN
|
+$139M |
Top Sells
| 1 |
Suncor Energy
SU
|
+$190M |
| 2 |
Canadian Natural Resources
CNQ
|
+$151M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$134M |
| 4 |
Manulife Financial
MFC
|
+$128M |
| 5 |
Pembina Pipeline
PBA
|
+$81.4M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Financials | 17.05% |
| 3 | Energy | 6.41% |
| 4 | Healthcare | 5.57% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1276
DELISTED
Hess
HES
| – | – |
-3,459
| Closed | -$458K |
|
1277
Hartford Financial Services
HIG
$37.3B
| – | – |
-31,650
| Closed | -$2.21M |
|
1278
Highwoods Properties
HIW
$3.5B
| – | – |
-10,690
| Closed | -$248K |
|
1279
Hologic
HOLX
$14.3B
| – | – |
-2,422
| Closed | -$195K |
|
1280
Hewlett Packard
HPE
$32.6B
| – | – |
-56,851
| Closed | -$906K |
|
|
HPP
1281
Hudson Pacific Properties
HPP
$1.11B
| – | – |
-239,743
| Closed | -$1.59M |
|
1282
Hubbell
HUBB
$23.2B
| – | – |
-1,315
| Closed | -$320K |
|
1283
Hancock Whitney
HWC
$5.36B
| – | – |
-6,300
| Closed | -$229K |
|
1284
Howmet Aerospace
HWM
$74.9B
| – | – |
-71,447
| Closed | -$3.03M |
|
1285
IAC Inc
IAC
$2.89B
| – | – |
-114,979
| Closed | -$4.87M |
|
1286
Infosys
INFY
$70.3B
| – | – |
-2,155,900
| Closed | -$37.6M |
|
1287
Intel
INTC
$112B
| – | – |
-94,200
| Closed | -$3.08M |
|
1288
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-1,127,900
| Closed | -$6.89M |
|
1289
Renaissance IPO ETF
IPO
$182M
| – | – |
-105,000
| Closed | -$3.07M |
|
1290
Ingersoll Rand
IR
$31.3B
| – | – |
-5,722
| Closed | -$333K |
|
1291
ITT
ITT
$13.8B
| – | – |
-4,170
| Closed | -$360K |
|
1292
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-51,600
| Closed | -$7.86M |
|
|
JBGS
1293
JBG SMITH
JBGS
$1.45B
| – | – |
-6,117
| Closed | -$92.1K |
|
1294
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-933
| Closed | -$164K |
|
1295
JetBlue
JBLU
$1.84B
| – | – |
-61,409
| Closed | -$447K |
|
1296
Jabil
JBL
$23B
| – | – |
-3,687
| Closed | -$325K |
|
|
JNPR
1297
DELISTED
Juniper Networks
JNPR
| – | – |
-143,193
| Closed | -$4.93M |
|
1298
The Joint Corp
JYNT
$154M
| – | – |
-51,200
| Closed | -$862K |
|
1299
Kyndryl
KD
$7.39B
| – | – |
-6,400
| Closed | -$94.5K |
|
1300
Kraft Heinz
KHC
$30.9B
| – | – |
-300,000
| Closed | -$11.6M |
|