Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$22B
(-1.6%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
264
Reduced
255
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 | |
|---|---|---|---|---|---|---|
1351
iShares China Large-Cap ETF
FXI
$6.64B
| – | – |
0
| – | – |
|
1352
Genpact
G
$7.86B
| – | – |
-16,908
| Closed | -$635K |
|
1353
Green Dot
GDOT
$775M
| – | – |
-50,000
| Closed | -$937K |
|
1354
Genworth Financial
GNW
$3.48B
| – | – |
-298,600
| Closed | -$1.49M |
|
1355
GoPro
GPRO
$242M
| – | – |
-79,500
| Closed | -$329K |
|
1356
Goosehead Insurance
GSHD
$2.1B
| – | – |
-64,976
| Closed | -$4.09M |
|
1357
Guidewire Software
GWRE
$18.3B
| – | – |
-5,139
| Closed | -$391K |
|