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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$22.6B
| $5.71M | 0.03% |
93,761
+20,116
| +27% | +$1.23M |
|
302
Duolingo
DUOL
$13.1B
| $5.7M | 0.03% |
+40,000
| New | +$5.7M |
|
303
AGCO
AGCO
$8.02B
| $5.67M | 0.03% |
41,909
+5,040
| +14% | +$681K |
|
|
VRN
304
DELISTED
Veren
VRN
| $5.62M | 0.03% |
796,600
-228,400
| -22% | -$1.61M |
|
305
Dell
DELL
$83.7B
| $5.62M | 0.03% |
139,819
+138,096
| +8,015% | +$5.55M |
|
|
MAXR
306
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.62M | 0.03% |
+110,000
| New | +$5.62M |
|
307
Quanta Services
PWR
$58.1B
| $5.52M | 0.03% |
33,141
+13,242
| +67% | +$2.21M |
|
308
FedEx
FDX
$53.3B
| $5.52M | 0.03% |
24,148
-39,852
| -62% | -$9.11M |
|
|
SKGRU
309
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
| $5.52M | 0.03% |
500,000
-500,000
| -50% | -$5.52M |
|
|
SCRMU
310
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $5.51M | 0.03% |
537,460
-750,000
| -58% | -$7.69M |
|
|
ENV
311
DELISTED
ENVESTNET, INC.
ENV
| $5.45M | 0.03% |
92,900
+10,500
| +13% | +$616K |
|
312
Qorvo
QRVO
$8.26B
| $5.45M | 0.03% |
+53,623
| New | +$5.45M |
|
|
BZUN
313
Baozun
BZUN
$230M
| $5.4M | 0.03% |
896,700
+787,400
| +720% | +$4.74M |
|
|
NEWR
314
DELISTED
New Relic, Inc.
NEWR
| $5.4M | 0.03% |
71,690
-35,184
| -33% | -$2.65M |
|
315
WIX.com
WIX
$9.13B
| $5.39M | 0.03% |
54,003
-23,285
| -30% | -$2.32M |
|
316
Liberty Energy
LBRT
$1.76B
| $5.36M | 0.03% |
+418,600
| New | +$5.36M |
|
317
ACI Worldwide
ACIW
$5.17B
| $5.34M | 0.03% |
197,944
-29,656
| -13% | -$800K |
|
318
MDU Resources
MDU
$3.36B
| $5.34M | 0.03% |
460,730
+43,104
| +10% | +$500K |
|
|
AVTA
319
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.34M | 0.03% |
202,800
-3,300
| -2% | -$86.9K |
|
320
Union Pacific
UNP
$128B
| $5.31M | 0.03% |
26,394
+3,230
| +14% | +$650K |
|
321
Janus Henderson
JHG
$6.96B
| $5.29M | 0.03% |
198,600
+1,600
| +0.8% | +$42.6K |
|
322
Eagle Materials
EXP
$7.49B
| $5.26M | 0.03% |
35,834
+8,334
| +30% | +$1.22M |
|
323
Colgate-Palmolive
CL
$67.2B
| $5.25M | 0.03% |
69,800
+1,235
| +2% | +$92.8K |
|
|
BFAC.U
324
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
| $5.24M | 0.03% |
500,000
| – | – |
|
325
PPL Corp
PPL
$26.5B
| $5.23M | 0.03% |
188,300
+36,346
| +24% | +$1.01M |
|