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 | |
|---|---|---|---|---|---|---|
|
AGS
1401
DELISTED
PlayAGS
AGS
| – | – |
-450,000
| Closed | -$3.22M |
|
1402
Akamai
AKAM
$11B
| – | – |
-91,602
| Closed | -$7.17M |
|
1403
Air Lease Corp
AL
$7.1B
| – | – |
-27,394
| Closed | -$1.08M |
|
1404
Align Technology
ALGN
$9.54B
| – | – |
-461
| Closed | -$154K |
|
1405
Allegion
ALLE
$15B
| – | – |
-18,059
| Closed | -$1.93M |
|
1406
Allison Transmission
ALSN
$7.39B
| – | – |
-16,900
| Closed | -$765K |
|
1407
Ambarella
AMBA
$3.43B
| – | – |
-38,600
| Closed | -$2.99M |
|
1408
Amcor
AMCR
$19.1B
| – | – |
-244,000
| Closed | -$2.78M |
|
|
AMED
1409
DELISTED
Amedisys
AMED
| – | – |
-1,221
| Closed | -$89.8K |
|
1410
AMN Healthcare
AMN
$699M
| – | – |
-36,000
| Closed | -$2.99M |
|
1411
Enterprise Products Partners
EPD
$68.8B
| – | – |
-150,000
| Closed | -$3.89M |
|
1412
EQT Corp
EQT
$31.8B
| – | – |
-16,368
| Closed | -$522K |
|
1413
ESAB
ESAB
$6.69B
| – | – |
-1,931
| Closed | -$114K |
|
1414
Element Solutions
ESI
$6.36B
| – | – |
-1,585
| Closed | -$30.6K |
|
1415
Etsy
ETSY
$5.84B
| – | – |
-3,647
| Closed | -$406K |
|
|
ETWO
1416
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-274,300
| Closed | -$1.6M |
|
1417
iShares MSCI Brazil ETF
EWZ
$5.55B
| – | – |
0
| – | – |
|
1418
Expedia Group
EXPE
$27.5B
| – | – |
-36,124
| Closed | -$3.51M |
|
1419
Fastenal
FAST
$54.5B
| – | – |
-16,976
| Closed | -$458K |
|
1420
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-261
| Closed | -$254K |
|
1421
Factset
FDS
$13.7B
| – | – |
-678
| Closed | -$281K |
|
1422
FirstEnergy
FE
$25.3B
| – | – |
-6,914
| Closed | -$277K |
|
1423
F5
FFIV
$18.5B
| – | – |
-2,198
| Closed | -$320K |
|
1424
First Hawaiian
FHB
$3.19B
| – | – |
-12,530
| Closed | -$258K |
|
1425
First Horizon
FHN
$11.4B
| – | – |
-602,093
| Closed | -$10.7M |
|