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 | |
|---|---|---|---|---|---|---|
276
MP Materials
MP
$11B
| $6.81M | 0.04% |
241,548
+32,717
| +16% | +$922K |
|
|
AIV
277
Aimco
AIV
$1.07B
| $6.76M | 0.04% |
879,500
+532,800
| +154% | +$4.1M |
|
278
Green Plains
GPRE
$643M
| $6.71M | 0.04% |
216,630
-41,284
| -16% | -$1.28M |
|
279
Wolfspeed
WOLF
$232M
| $6.69M | 0.04% |
102,959
+2,301
| +2% | +$149K |
|
280
Brookfield Renewable
BEP
$7.17B
| $6.64M | 0.04% |
210,773
-6,590
| -3% | -$208K |
|
281
James River Group
JRVR
$247M
| $6.62M | 0.04% |
320,600
-251,300
| -44% | -$5.19M |
|
282
Ferguson
FERG
$45.4B
| $6.55M | 0.04% |
49,000
-319,600
| -87% | -$42.7M |
|
|
AXNX
283
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.54M | 0.04% |
119,900
+69,900
| +140% | +$3.81M |
|
|
RADI
284
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $6.51M | 0.04% |
444,000
+411,000
| +1,245% | +$6.03M |
|
285
Park Hotels & Resorts
PK
$2.36B
| $6.49M | 0.04% |
525,087
+136,046
| +35% | +$1.68M |
|
286
Electronic Arts
EA
$42.5B
| $6.46M | 0.04% |
+53,600
| New | +$6.46M |
|
|
AMPS
287
DELISTED
Altus Power, Inc.
AMPS
| $6.41M | 0.03% |
1,169,589
+293,689
| +34% | +$1.61M |
|
288
Sherwin-Williams
SHW
$88.5B
| $6.28M | 0.03% |
27,947
+17,747
| +174% | +$3.99M |
|
289
Wyndham Hotels & Resorts
WH
$6.48B
| $6.24M | 0.03% |
+92,000
| New | +$6.24M |
|
290
CACI
CACI
$10.5B
| $6.22M | 0.03% |
21,000
+20,722
| +7,454% | +$6.14M |
|
291
BorgWarner
BWA
$9.33B
| $6.19M | 0.03% |
143,136
-40,345
| -22% | -$1.74M |
|
292
Nokia
NOK
$24.5B
| $6.12M | 0.03% |
+1,246,900
| New | +$6.12M |
|
293
Nu Holdings
NU
$75B
| $6.1M | 0.03% |
+1,282,000
| New | +$6.1M |
|
294
ResMed
RMD
$39.4B
| $6.1M | 0.03% |
27,842
+9,541
| +52% | +$2.09M |
|
295
Franklin Resources
BEN
$12.6B
| $6.03M | 0.03% |
224,000
| – | – |
|
296
West Pharmaceutical
WST
$18.2B
| $5.99M | 0.03% |
17,280
-14,128
| -45% | -$4.89M |
|
297
Fox Class B
FOX
$23.1B
| $5.82M | 0.03% |
185,979
+102,949
| +124% | +$3.22M |
|
|
PTVE
298
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.81M | 0.03% |
726,200
-162,000
| -18% | -$1.3M |
|
299
Cintas
CTAS
$80.8B
| $5.78M | 0.03% |
49,988
-20,220
| -29% | -$2.34M |
|
300
Travere Therapeutics
TVTX
$2.41B
| $5.71M | 0.03% |
254,000
-623,000
| -71% | -$14M |
|