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 | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$76.8B
| $7.65M | 0.04% |
+150,000
| New | +$7.65M |
|
252
Federated Hermes
FHI
$4.1B
| $7.61M | 0.04% |
189,700
-227,300
| -55% | -$9.12M |
|
253
Eli Lilly
LLY
$676B
| $7.61M | 0.04% |
22,167
-942
| -4% | -$324K |
|
254
Ormat Technologies
ORA
$5.51B
| $7.55M | 0.04% |
89,109
+9,647
| +12% | +$818K |
|
255
International Flavors & Fragrances
IFF
$16.5B
| $7.49M | 0.04% |
81,400
+6,394
| +9% | +$588K |
|
|
YTPG
256
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $7.48M | 0.04% |
750,000
-455,900
| -38% | -$4.55M |
|
257
Incyte
INCY
$16.8B
| $7.46M | 0.04% |
103,187
+5,622
| +6% | +$406K |
|
258
Trane Technologies
TT
$92.9B
| $7.39M | 0.04% |
40,176
+39,308
| +4,529% | +$7.23M |
|
259
Sunrun
RUN
$3.74B
| $7.37M | 0.04% |
365,897
-43,335
| -11% | -$873K |
|
260
Lucid Motors
LCID
$5.97B
| $7.32M | 0.04% |
91,067
-4,236
| -4% | -$341K |
|
261
Freeport-McMoran
FCX
$64.4B
| $7.32M | 0.04% |
178,869
+124,845
| +231% | +$5.11M |
|
262
Constellium
CSTM
$2.02B
| $7.29M | 0.04% |
477,300
-358,200
| -43% | -$5.47M |
|
263
Madrigal Pharmaceuticals
MDGL
$9.59B
| $7.27M | 0.04% |
+30,000
| New | +$7.27M |
|
264
iShares MSCI Mexico ETF
EWW
$1.86B
| $7.24M | 0.04% |
121,600
+66,300
| +120% | +$3.95M |
|
265
Genuine Parts
GPC
$19.4B
| $7.21M | 0.04% |
+43,114
| New | +$7.21M |
|
266
Rivian
RIVN
$16.9B
| $7.2M | 0.04% |
464,854
-149,285
| -24% | -$2.31M |
|
|
NARI
267
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.19M | 0.04% |
+116,400
| New | +$7.19M |
|
268
Akamai
AKAM
$11B
| $7.17M | 0.04% |
+91,602
| New | +$7.17M |
|
|
JUGG
269
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
| $7.16M | 0.04% |
700,000
| – | – |
|
270
Under Armour
UAA
$2.14B
| $7.1M | 0.04% |
748,382
+423,385
| +130% | +$4.02M |
|
271
Allegro MicroSystems
ALGM
$5.65B
| $7.04M | 0.04% |
146,628
-12,305
| -8% | -$591K |
|
272
Iovance Biotherapeutics
IOVA
$861M
| $6.89M | 0.04% |
1,127,900
+827,900
| +276% | +$5.06M |
|
273
Adobe
ADBE
$149B
| $6.86M | 0.04% |
17,800
+9,429
| +113% | +$3.63M |
|
274
NiSource
NI
$19.2B
| $6.85M | 0.04% |
245,131
+6,031
| +3% | +$169K |
|
275
Universal Display
OLED
$6.52B
| $6.84M | 0.04% |
44,117
-7,167
| -14% | -$1.11M |
|