Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-12.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$21.6B
AUM Growth
-$6.21B
(-22%)
Cap. Flow
-$2.25B
Cap. Flow
% of AUM
-10.38%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,984
New
300
Increased
397
Reduced
430
Closed
416
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$306M |
| 2 |
Keurig Dr Pepper
KDP
|
+$290M |
| 3 |
Royal Bank of Canada
RY
|
+$253M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$252M |
| 5 |
TC Energy
TRP
|
+$190M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$913M |
| 2 |
Apple
AAPL
|
+$425M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$345M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$210M |
| 5 |
NIO
NIO
|
+$188M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 11.56% |
| 3 | Energy | 5.21% |
| 4 | Consumer Discretionary | 4.34% |
| 5 | Healthcare | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ENI
E
$52.4B
| – | – |
-286,700
| Closed | -$8.39M |
|
1977
Equifax
EFX
$31.6B
| – | – |
-48,933
| Closed | -$11.6M |
|
1978
8x8 Inc
EGHT
$289M
| – | – |
-640,300
| Closed | -$8.06M |
|
1979
Eldorado Gold
EGO
$5.7B
| – | – |
-206,000
| Closed | -$2.31M |
|
1980
EastGroup Properties
EGP
$8.87B
| – | – |
-10,600
| Closed | -$2.16M |
|
1981
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| – | – |
-146,051
| Closed | -$14.3M |
|