Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+10.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$644M
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
1,232
New
415
Increased
218
Reduced
220
Closed
199
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$322M |
| 2 |
Bank of Montreal
BMO
|
+$298M |
| 3 |
Scotiabank
BNS
|
+$298M |
| 4 |
Light & Wonder
LNW
|
+$292M |
| 5 |
JPMorgan Chase
JPM
|
+$137M |
Top Sells
| 1 |
Alibaba
BABA
|
+$735M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$92.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$89.2M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 7.52% |
| 4 | Real Estate | 5.29% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWCTU
251
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $4.05M | 0.03% |
+400,000
| New | +$4.05M |
|
|
SVACU
252
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $4.04M | 0.03% |
+400,000
| New | +$4.04M |
|
253
Advanced Drainage Systems
WMS
$10.4B
| $4M | 0.03% |
64,000
| – | – |
|
|
LMNX
254
DELISTED
Luminex Corp
LMNX
| $3.99M | 0.03% |
+151,800
| New | +$3.99M |
|
255
Red Rock Resorts
RRR
$3.62B
| $3.94M | 0.03% |
230,600
+107,500
| +87% | +$1.84M |
|
|
HPX
256
DELISTED
HPX Corp.
HPX
| $3.94M | 0.03% |
+400,000
| New | +$3.94M |
|
257
Canadian Natural Resources
CNQ
$64.5B
| $3.9M | 0.03% |
497,131
+237,244
| +91% | +$1.86M |
|
258
D.R. Horton
DHI
$52.7B
| $3.9M | 0.03% |
51,559
+27,959
| +118% | +$2.11M |
|
259
Meritage Homes
MTH
$5.6B
| $3.89M | 0.03% |
+70,400
| New | +$3.89M |
|
260
Repligen
RGEN
$6.63B
| $3.88M | 0.03% |
26,327
+25,724
| +4,266% | +$3.8M |
|
|
SRC
261
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.88M | 0.03% |
+115,000
| New | +$3.88M |
|
262
Grid Dynamics Holdings
GDYN
$651M
| $3.83M | 0.03% |
491,610
| – | – |
|
|
DM
263
DELISTED
Desktop Metal, Inc.
DM
| $3.82M | 0.03% |
35,000
-55,000
| -61% | -$6M |
|
264
Texas Capital Bancshares
TCBI
$3.95B
| $3.78M | 0.03% |
121,250
| – | – |
|
265
Deckers Outdoor
DECK
$17.1B
| $3.74M | 0.03% |
101,988
| – | – |
|
266
Gibraltar Industries
ROCK
$1.74B
| $3.73M | 0.03% |
+57,200
| New | +$3.73M |
|
267
Maximus
MMS
$4.92B
| $3.72M | 0.03% |
+54,400
| New | +$3.72M |
|
|
UFS
268
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.7M | 0.03% |
+141,000
| New | +$3.7M |
|
269
American States Water
AWR
$2.83B
| $3.7M | 0.03% |
+49,400
| New | +$3.7M |
|
270
Hartford Financial Services
HIG
$36.8B
| $3.7M | 0.03% |
100,291
+50,291
| +101% | +$1.85M |
|
271
Marten Transport
MRTN
$939M
| $3.67M | 0.03% |
+224,600
| New | +$3.67M |
|
272
The Oncology Institute
TOI
$304M
| $3.63M | 0.03% |
+350,000
| New | +$3.63M |
|
273
FIVE9
FIVN
$2.04B
| $3.63M | 0.03% |
28,000
-328,700
| -92% | -$42.6M |
|
|
THBR
274
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $3.59M | 0.03% |
350,000
-950,000
| -73% | -$9.75M |
|
275
Everest Group
EG
$14.2B
| $3.58M | 0.03% |
18,100
+8,310
| +85% | +$1.64M |
|