Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+5.94%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$17.6B
AUM Growth
-$2.14B
(-11%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
1,601
New
229
Increased
275
Reduced
468
Closed
394
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$495M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$377M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$207M |
| 4 |
TC Energy
TRP
|
+$193M |
| 5 |
Apple
AAPL
|
+$159M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$400M |
| 2 |
Scotiabank
BNS
|
+$320M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
TSMC
TSM
|
+$165M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$162M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 15.57% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 4.64% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Braze
BRZE
$3.48B
| $8.97M | 0.05% |
+259,600
| New | +$8.97M |
|
227
Tower Semiconductor
TSEM
$7.22B
| $8.92M | 0.05% |
210,100
+85,700
| +69% | +$3.64M |
|
228
Alphabet (Google) Class A
GOOGL
$2.9T
| $8.92M | 0.05% |
85,957
-414,740
| -83% | -$43M |
|
229
Motorola Solutions
MSI
$79.6B
| $8.89M | 0.05% |
31,055
+21,255
| +217% | +$6.08M |
|
230
Idexx Laboratories
IDXX
$52.2B
| $8.72M | 0.05% |
17,437
-9,632
| -36% | -$4.82M |
|
231
CSX Corp
CSX
$60B
| $8.69M | 0.05% |
290,115
-630,148
| -68% | -$18.9M |
|
|
CNR
232
Core Natural Resources, Inc.
CNR
$3.73B
| $8.62M | 0.05% |
148,000
-97,700
| -40% | -$5.69M |
|
233
Xerox
XRX
$468M
| $8.62M | 0.05% |
559,800
+230,800
| +70% | +$3.55M |
|
234
Edison International
EIX
$20.5B
| $8.41M | 0.05% |
119,135
-63,815
| -35% | -$4.5M |
|
235
Amazon
AMZN
$2.54T
| $8.3M | 0.05% |
80,398
-129,891
| -62% | -$13.4M |
|
236
Teradata
TDC
$2.01B
| $8.27M | 0.04% |
205,327
+171,707
| +511% | +$6.92M |
|
237
SM Energy
SM
$3B
| $8.22M | 0.04% |
292,000
| – | – |
|
238
FIVE9
FIVN
$2.06B
| $8.18M | 0.04% |
113,089
-58,911
| -34% | -$4.26M |
|
239
PepsiCo
PEP
$196B
| $8.14M | 0.04% |
44,634
-321,459
| -88% | -$58.6M |
|
|
HCNE
240
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $8.13M | 0.04% |
800,000
| – | – |
|
241
4D Molecular Therapeutics
FDMT
$326M
| $8.12M | 0.04% |
472,500
-301,100
| -39% | -$5.18M |
|
242
Centene
CNC
$15.3B
| $8.08M | 0.04% |
127,834
+64,934
| +103% | +$4.1M |
|
|
SBXC.U
243
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
| $8.06M | 0.04% |
+800,000
| New | +$8.06M |
|
244
Toll Brothers
TOL
$14.3B
| $8.06M | 0.04% |
134,259
+78,183
| +139% | +$4.69M |
|
245
Bloom Energy
BE
$12.9B
| $8.01M | 0.04% |
402,093
+7,140
| +2% | +$142K |
|
246
Mercado Libre
MELI
$119B
| $7.91M | 0.04% |
6,000
-56,000
| -90% | -$73.8M |
|
247
Alkermes
ALKS
$4.7B
| $7.89M | 0.04% |
280,000
-579,200
| -67% | -$16.3M |
|
|
MGI
248
DELISTED
MoneyGram International, Inc. New
MGI
| $7.87M | 0.04% |
754,900
-87,400
| -10% | -$911K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.86M | 0.04% |
51,600
+18,100
| +54% | +$2.76M |
|
250
Estee Lauder
EL
$32B
| $7.69M | 0.04% |
31,192
-135,923
| -81% | -$33.5M |
|