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 | |
|---|---|---|---|---|---|---|
276
WM Technology
MAPS
$133M
| $3.55M | 0.03% |
350,480
-649,520
| -65% | -$6.58M |
|
277
CrowdStrike
CRWD
$106B
| $3.54M | 0.03% |
25,771
+27
| +0.1% | +$3.71K |
|
278
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.54M | 0.03% |
24,814
-50,600
| -67% | -$7.21M |
|
|
LSI
279
DELISTED
Life Storage, Inc.
LSI
| $3.45M | 0.03% |
49,098
+23,598
| +93% | +$1.66M |
|
280
Stewart Information Services
STC
$2.05B
| $3.28M | 0.02% |
75,000
| – | – |
|
281
Atlassian
TEAM
$47.8B
| $3.26M | 0.02% |
17,922
+17,611
| +5,663% | +$3.2M |
|
282
Asbury Automotive
ABG
$4.99B
| $3.26M | 0.02% |
+33,400
| New | +$3.26M |
|
283
Allstate
ALL
$52.7B
| $3.24M | 0.02% |
34,414
-20,710
| -38% | -$1.95M |
|
284
US Bancorp
USB
$76.8B
| $3.24M | 0.02% |
90,258
-70,920
| -44% | -$2.54M |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.02% |
23,225
+19,625
| +545% | +$2.7M |
|
286
Celularity
CELU
$60.3M
| $3.17M | 0.02% |
30,000
-55,000
| -65% | -$5.8M |
|
287
Home Depot
HD
$413B
| $3.12M | 0.02% |
11,225
+4,308
| +62% | +$1.2M |
|
288
Principal Financial Group
PFG
$17.8B
| $3.1M | 0.02% |
+77,000
| New | +$3.1M |
|
289
Walt Disney
DIS
$211B
| $3.1M | 0.02% |
24,958
+23,301
| +1,406% | +$2.89M |
|
290
Aon
AON
$79B
| $3.1M | 0.02% |
+15,000
| New | +$3.1M |
|
|
VSPRU
291
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $3.08M | 0.02% |
+300,000
| New | +$3.08M |
|
292
Teradyne
TER
$18.3B
| $3.07M | 0.02% |
38,600
| – | – |
|
293
MGIC Investment
MTG
$6.51B
| $3.07M | 0.02% |
346,000
-375,000
| -52% | -$3.32M |
|
294
JELD-WEN Holding
JELD
$529M
| $3.04M | 0.02% |
+134,500
| New | +$3.04M |
|
|
CLOVW
295
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
| $3.02M | 0.02% |
+783,333
| New | +$3.02M |
|
|
OSH
296
DELISTED
Oak Street Health, Inc.
OSH
| $3.02M | 0.02% |
+56,486
| New | +$3.02M |
|
297
CSG Systems International
CSGS
$1.88B
| $3M | 0.02% |
+73,200
| New | +$3M |
|
298
Perdoceo Education
PRDO
$2.17B
| $2.96M | 0.02% |
+241,900
| New | +$2.96M |
|
299
Artisan Partners
APAM
$3.28B
| $2.96M | 0.02% |
+75,900
| New | +$2.96M |
|
300
Dollar Tree
DLTR
$19.6B
| $2.93M | 0.02% |
32,125
-45,875
| -59% | -$4.19M |
|