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 | |
|---|---|---|---|---|---|---|
351
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
| $4.84M | 0.03% |
+129,000
| New | +$4.84M |
|
352
Ambac
AMBC
$409M
| $4.83M | 0.03% |
311,725
+27,200
| +10% | +$421K |
|
353
WEX
WEX
$6.02B
| $4.81M | 0.03% |
26,178
-3,822
| -13% | -$703K |
|
354
Kinsale Capital Group
KNSL
$10.1B
| $4.8M | 0.03% |
+16,000
| New | +$4.8M |
|
355
Kirby Corp
KEX
$4.88B
| $4.79M | 0.03% |
68,786
-4,614
| -6% | -$322K |
|
356
Silicon Motion
SIMO
$3.01B
| $4.79M | 0.03% |
73,100
| – | – |
|
357
KeyCorp
KEY
$21B
| $4.76M | 0.03% |
380,000
+353,920
| +1,357% | +$4.43M |
|
358
MasTec
MTZ
$14.8B
| $4.7M | 0.03% |
49,819
+20,773
| +72% | +$1.96M |
|
359
Tradeweb Markets
TW
$25.5B
| $4.65M | 0.03% |
58,874
+55,511
| +1,651% | +$4.39M |
|
360
Ross Stores
ROST
$49.4B
| $4.61M | 0.03% |
43,412
+35,699
| +463% | +$3.79M |
|
361
Target
TGT
$41.7B
| $4.58M | 0.02% |
+27,633
| New | +$4.58M |
|
362
Mercury Systems
MRCY
$4.35B
| $4.54M | 0.02% |
88,869
-25,000
| -22% | -$1.28M |
|
363
Celldex Therapeutics
CLDX
$1.68B
| $4.51M | 0.02% |
+125,300
| New | +$4.51M |
|
364
Acuity Brands
AYI
$10.4B
| $4.48M | 0.02% |
24,540
-1,520
| -6% | -$278K |
|
365
WisdomTree Cloud Computing Fund
WCLD
$342M
| $4.46M | 0.02% |
150,000
| – | – |
|
366
Salesforce
CRM
$234B
| $4.44M | 0.02% |
22,200
-17,782
| -44% | -$3.55M |
|
|
AY
367
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.41M | 0.02% |
149,031
-25,276
| -15% | -$747K |
|
|
SUMO
368
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $4.38M | 0.02% |
365,500
-62,500
| -15% | -$749K |
|
369
Fiverr
FVRR
$877M
| $4.37M | 0.02% |
125,000
-9,000
| -7% | -$314K |
|
370
Itron
ITRI
$5.51B
| $4.36M | 0.02% |
78,680
-1,930
| -2% | -$107K |
|
371
GoDaddy
GDDY
$20.7B
| $4.33M | 0.02% |
55,700
| – | – |
|
372
ChargePoint
CHPT
$241M
| $4.32M | 0.02% |
20,644
+3,726
| +22% | +$780K |
|
373
Constellation Energy
CEG
$99.3B
| $4.3M | 0.02% |
54,828
+7,369
| +16% | +$578K |
|
374
SBA Communications
SBAC
$21.2B
| $4.28M | 0.02% |
16,387
+2,904
| +22% | +$758K |
|
375
Liberty Global Class C
LBTYK
$4.08B
| $4.26M | 0.02% |
209,000
| – | – |
|