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 | |
|---|---|---|---|---|---|---|
1501
Cirrus Logic
CRUS
$6B
| – | – |
-1,314
| Closed | -$144K |
|
1502
CrowdStrike
CRWD
$109B
| – | – |
-16,033
| Closed | -$2.2M |
|
1503
Dominion Energy
D
$51.2B
| – | – |
-14,856
| Closed | -$831K |
|
1504
Dropbox
DBX
$8.34B
| – | – |
-8,550
| Closed | -$185K |
|
1505
DuPont de Nemours
DD
$32.4B
| – | – |
-4,098
| Closed | -$294K |
|
|
DFS
1506
DELISTED
Discover Financial Services
DFS
| – | – |
-1,153
| Closed | -$114K |
|
1507
HF Sinclair
DINO
$9.56B
| – | – |
-35,695
| Closed | -$1.73M |
|
1508
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-23,221
| Closed | -$3.29M |
|
1509
Dolby
DLB
$6.85B
| – | – |
-6,193
| Closed | -$529K |
|
|
DNB
1510
DELISTED
Dun & Bradstreet
DNB
| – | – |
-33,907
| Closed | -$398K |
|
1511
Doximity
DOCS
$13.3B
| – | – |
-37,466
| Closed | -$1.21M |
|
1512
DTE Energy
DTE
$28.4B
| – | – |
-3,185
| Closed | -$349K |
|
1513
DT Midstream
DTM
$10.9B
| – | – |
-6,328
| Closed | -$312K |
|
1514
DXC Technology
DXC
$2.51B
| – | – |
-13,871
| Closed | -$355K |
|
1515
Eventbrite
EB
$262M
| – | – |
-2,331,900
| Closed | -$20M |
|
1516
eBay
EBAY
$41.5B
| – | – |
-8,404
| Closed | -$373K |
|
1517
Euronet Worldwide
EEFT
$3.6B
| – | – |
-1,897
| Closed | -$212K |
|
1518
Equifax
EFX
$31.6B
| – | – |
-8,730
| Closed | -$1.77M |
|
1519
Everest Group
EG
$14.7B
| – | – |
-6,478
| Closed | -$2.32M |
|
1520
EastGroup Properties
EGP
$8.9B
| – | – |
-960
| Closed | -$159K |
|
1521
Enhabit
EHAB
$399M
| – | – |
-21,170
| Closed | -$294K |
|
1522
Enovis
ENOV
$1.81B
| – | – |
-4,575
| Closed | -$245K |
|
1523
iShares China Large-Cap ETF
FXI
$6.92B
| – | – |
0
| – | – |
|