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 | |
|---|---|---|---|---|---|---|
326
AST SpaceMobile
ASTS
$10.1B
| $2.53M | 0.02% |
250,000
-400,000
| -62% | -$4.05M |
|
327
Fortive
FTV
$16.1B
| $2.53M | 0.02% |
39,679
+13,450
| +51% | +$858K |
|
328
Penumbra
PEN
$10.7B
| $2.53M | 0.02% |
13,000
| – | – |
|
329
Broadstone Net Lease
BNL
$3.51B
| $2.52M | 0.02% |
+150,000
| New | +$2.52M |
|
|
CGRO
330
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $2.47M | 0.02% |
+250,000
| New | +$2.47M |
|
331
Atara Biotherapeutics
ATRA
$82.8M
| $2.44M | 0.02% |
+7,520
| New | +$2.44M |
|
332
Custom Truck One Source
CTOS
$1.3B
| $2.43M | 0.02% |
584,540
-349,110
| -37% | -$1.45M |
|
333
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.41M | 0.02% |
11,301
+3,069
| +37% | +$653K |
|
334
Reinsurance Group of America
RGA
$12.6B
| $2.38M | 0.02% |
+25,000
| New | +$2.38M |
|
335
Bausch Health
BHC
$2.67B
| $2.37M | 0.02% |
152,208
+147,667
| +3,252% | +$2.3M |
|
336
Nike
NKE
$109B
| $2.35M | 0.02% |
18,753
+13,064
| +230% | +$1.64M |
|
|
SWCH
337
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.34M | 0.02% |
+150,000
| New | +$2.34M |
|
338
Fox Class B
FOX
$23.1B
| $2.33M | 0.02% |
83,260
-58,000
| -41% | -$1.62M |
|
|
DFS
339
DELISTED
Discover Financial Services
DFS
| $2.32M | 0.02% |
+40,100
| New | +$2.32M |
|
|
NP
340
DELISTED
Neenah, Inc. Common Stock
NP
| $2.3M | 0.02% |
+61,400
| New | +$2.3M |
|
|
KRA
341
DELISTED
Kraton Corporation
KRA
| $2.29M | 0.02% |
128,300
+41,000
| +47% | +$731K |
|
342
Luminar Technologies
LAZR
$120M
| $2.27M | 0.02% |
13,333
-43,334
| -76% | -$7.38M |
|
343
National Health Investors
NHI
$3.7B
| $2.27M | 0.02% |
37,600
-12,400
| -25% | -$747K |
|
344
Labcorp
LH
$22.8B
| $2.26M | 0.02% |
13,968
| – | – |
|
345
Virtu Financial
VIRT
$3.24B
| $2.25M | 0.02% |
+97,700
| New | +$2.25M |
|
|
AHACU
346
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
| $2.23M | 0.02% |
+225,000
| New | +$2.23M |
|
347
Pathward Financial
CASH
$1.75B
| $2.23M | 0.02% |
116,000
+30,000
| +35% | +$577K |
|
348
Sabre
SABR
$679M
| $2.23M | 0.02% |
342,000
+265,600
| +348% | +$1.73M |
|
349
PTC
PTC
$24.5B
| $2.21M | 0.02% |
+26,700
| New | +$2.21M |
|
350
Anywhere Real Estate
HOUS
$691M
| $2.18M | 0.02% |
+230,500
| New | +$2.18M |
|