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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.93M | 0.02% |
+24,800
| New | +$2.93M |
|
302
Phillips 66
PSX
$53.1B
| $2.92M | 0.02% |
+56,300
| New | +$2.92M |
|
303
Enova International
ENVA
$2.88B
| $2.91M | 0.02% |
177,700
-61,300
| -26% | -$1M |
|
304
Abacus Life
ABL
$605M
| $2.9M | 0.02% |
+300,000
| New | +$2.9M |
|
305
US Foods
USFD
$17.5B
| $2.85M | 0.02% |
+128,400
| New | +$2.85M |
|
306
LPL Financial
LPLA
$27.4B
| $2.84M | 0.02% |
37,055
+20,000
| +117% | +$1.53M |
|
307
Kilroy Realty
KRC
$4.98B
| $2.81M | 0.02% |
54,000
| – | – |
|
308
Cal-Maine
CALM
$5.31B
| $2.78M | 0.02% |
+72,500
| New | +$2.78M |
|
309
S&P Global
SPGI
$165B
| $2.76M | 0.02% |
7,661
+5,059
| +194% | +$1.82M |
|
310
Kite Realty
KRG
$4.97B
| $2.76M | 0.02% |
+238,000
| New | +$2.76M |
|
|
UNVR
311
DELISTED
Univar Solutions Inc.
UNVR
| $2.76M | 0.02% |
+163,202
| New | +$2.76M |
|
312
Salesforce
CRM
$231B
| $2.75M | 0.02% |
10,927
-6,971
| -39% | -$1.75M |
|
313
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.74M | 0.02% |
65,000
-60,000
| -48% | -$2.52M |
|
314
Morningstar
MORN
$10.6B
| $2.71M | 0.02% |
16,849
+1,149
| +7% | +$185K |
|
|
CAI
315
DELISTED
CAI International, Inc.
CAI
| $2.7M | 0.02% |
+97,900
| New | +$2.7M |
|
316
Brighthouse Financial
BHF
$2.79B
| $2.69M | 0.02% |
+100,000
| New | +$2.69M |
|
317
Mirion Technologies
MIR
$4.92B
| $2.69M | 0.02% |
+250,000
| New | +$2.69M |
|
318
American Well
AMWL
$106M
| $2.67M | 0.02% |
+4,500
| New | +$2.67M |
|
|
RBAC.U
319
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $2.64M | 0.02% |
+250,000
| New | +$2.64M |
|
|
CMAX
320
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.63M | 0.02% |
+8,333
| New | +$2.63M |
|
321
Skillsoft
SKIL
$117M
| $2.62M | 0.02% |
12,250
-22,500
| -65% | -$4.81M |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $2.61M | 0.02% |
+305,000
| New | +$2.61M |
|
|
AAMI
323
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.58M | 0.02% |
+200,000
| New | +$2.58M |
|
324
Charles Schwab
SCHW
$167B
| $2.54M | 0.02% |
70,169
| – | – |
|
325
JFrog
FROG
$5.8B
| $2.54M | 0.02% |
+30,000
| New | +$2.54M |
|