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 | |
|---|---|---|---|---|---|---|
1376
Pure Storage
PSTG
$26.9B
| – | – |
-101,036
| Closed | -$2.58M |
|
1377
Quanta Services
PWR
$57B
| – | – |
-33,141
| Closed | -$5.52M |
|
1378
QuidelOrtho
QDEL
$1.94B
| – | – |
-1,835
| Closed | -$163K |
|
1379
Qiagen
QGEN
$9.82B
| – | – |
-572,434
| Closed | -$27.9M |
|
1380
Rithm Capital
RITM
$6.57B
| – | – |
-66,050
| Closed | -$528K |
|
1381
Raymond James Financial
RJF
$33.9B
| – | – |
-22,952
| Closed | -$2.14M |
|
1382
Ralph Lauren
RL
$19.1B
| – | – |
-4,336
| Closed | -$506K |
|
1383
Rockwell Automation
ROK
$38.8B
| – | – |
-658
| Closed | -$193K |
|
1384
Ross Stores
ROST
$48.4B
| – | – |
-43,412
| Closed | -$4.61M |
|
1385
Reliance Steel & Aluminium
RS
$15.3B
| – | – |
-678
| Closed | -$174K |
|
1386
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| – | – |
-129,000
| Closed | -$4.84M |
|
1387
Rentokil
RTO
$12.8B
| – | – |
-47,700
| Closed | -$1.74M |
|
1388
Revvity
RVTY
$9.62B
| – | – |
-1,878
| Closed | -$250K |
|
|
SAGE
1389
DELISTED
Sage Therapeutics
SAGE
| – | – |
-25,000
| Closed | -$1.05M |
|
1390
Boston Beer
SAM
$2.36B
| – | – |
-562
| Closed | -$185K |
|
1391
SBA Communications
SBAC
$21.5B
| – | – |
-16,387
| Closed | -$4.28M |
|
1392
Seaboard Corp
SEB
$3.78B
| – | – |
-25
| Closed | -$94.3K |
|
1393
Sealed Air
SEE
$4.99B
| – | – |
-2,152
| Closed | -$98.8K |
|
1394
SFL Corp
SFL
$1.06B
| – | – |
-57,000
| Closed | -$542K |
|
1395
Aecom
ACM
$16.8B
| – | – |
-1,316
| Closed | -$111K |
|
1396
Adobe
ADBE
$148B
| – | – |
-17,800
| Closed | -$6.86M |
|
1397
Archer Daniels Midland
ADM
$29.6B
| – | – |
-3,800
| Closed | -$303K |
|
1398
ADT
ADT
$7.24B
| – | – |
-77,641
| Closed | -$561K |
|
1399
Agnico Eagle Mines
AEM
$77B
| – | – |
-150,000
| Closed | -$7.65M |
|
1400
Affirm
AFRM
$27.1B
| – | – |
-9,057
| Closed | -$102K |
|