Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-3.8%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.7B
AUM Growth
-$1.92B
(-8.9%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
46.63%
Holding
1,829
New
259
Increased
341
Reduced
476
Closed
325
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$645M |
| 2 |
Scotiabank
BNS
|
+$384M |
| 3 |
TC Energy
TRP
|
+$227M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 5 |
Mercado Libre
MELI
|
+$122M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$203M |
| 2 |
Palo Alto Networks
PANW
|
+$191M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 4 |
TSMC
TSM
|
+$144M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$135M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Technology | 8.89% |
| 3 | Energy | 7.16% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Clorox
CLX
$15.4B
| – | – |
-863
| Closed | -$122K |
|
1752
Costamare
CMRE
$1.48B
| – | – |
-213,700
| Closed | -$2.59M |
|
1753
Columbia Banking Systems
COLB
$7.77B
| – | – |
-86,223
| Closed | -$2.47M |
|
1754
CommScope
COMM
$3.59B
| – | – |
-137,200
| Closed | -$840K |
|
1755
Cencora
COR
$57.9B
| – | – |
-75,558
| Closed | -$10.7M |
|
1756
Criteo
CRTO
$1.21B
| – | – |
-1,804,500
| Closed | -$44M |
|
1757
Datadog
DDOG
$49B
| – | – |
-575,287
| Closed | -$54.8M |
|
1758
Dell
DELL
$82B
| – | – |
-40,387
| Closed | -$1.87M |
|
1759
D.R. Horton
DHI
$53B
| – | – |
-81,042
| Closed | -$5.36M |
|
1760
Domo
DOMO
$639M
| – | – |
-20,000
| Closed | -$556K |
|
1761
Darden Restaurants
DRI
$24.7B
| – | – |
-1,335
| Closed | -$151K |
|
1762
Encore Capital Group
ECPG
$1.01B
| – | – |
-25,800
| Closed | -$1.49M |
|
1763
Excelerate Energy
EE
$737M
| – | – |
-81,900
| Closed | -$1.63M |
|
1764
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
-391,000
| Closed | -$15.7M |
|
1765
iShares MSCI EAFE ETF
EFA
$66.6B
| – | – |
0
| – | – |
|
1766
Everest Group
EG
$14.3B
| – | – |
-271
| Closed | -$76K |
|
1767
Eagle Bancorp
EGBN
$592M
| – | – |
-9,400
| Closed | -$446K |
|
1768
Elanco Animal Health
ELAN
$9.32B
| – | – |
-261,390
| Closed | -$5.13M |
|
1769
Emcor
EME
$27.9B
| – | – |
-14,100
| Closed | -$1.45M |
|
1770
Eos Energy Enterprises
EOSE
$1.95B
| – | – |
-54,991
| Closed | -$67K |
|
1771
Ericsson
ERIC
$26.7B
| – | – |
-67,500
| Closed | -$499K |
|
1772
ESAB
ESAB
$6.92B
| – | – |
-40,033
| Closed | -$1.75M |
|
1773
Empire State Realty Trust
ESRT
$1.29B
| – | – |
-149,000
| Closed | -$1.05M |
|
1774
Etsy
ETSY
$5.55B
| – | – |
-601
| Closed | -$44K |
|
1775
Evolent Health
EVH
$1.16B
| – | – |
-142,200
| Closed | -$4.37M |
|