Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
-2.99%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$22B
AUM Growth
-$362M
(-1.6%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
1,359
New
216
Increased
261
Reduced
256
Closed
385
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$752M |
| 2 |
Scotiabank
BNS
|
+$246M |
| 3 |
TC Energy
TRP
|
+$235M |
| 4 |
Bank of Montreal
BMO
|
+$195M |
| 5 |
Toronto Dominion Bank
TD
|
+$182M |
Top Sells
| 1 |
Apple
AAPL
|
+$475M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$184M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$86M |
| 4 |
NVIDIA
NVDA
|
+$83.1M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$72.5M |
Sector Composition
| 1 | Financials | 19.27% |
| 2 | Technology | 13.54% |
| 3 | Energy | 8.01% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DraftKings
DKNG
$22.7B
| $5.08M | 0.02% |
172,655
-281,280
| -62% | -$8.28M |
|
352
Owens Corning
OC
$12.8B
| $5.01M | 0.02% |
+36,743
| New | +$5.01M |
|
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $5.01M | 0.02% |
236,343
+110,176
| +87% | +$2.34M |
|
354
Capri Holdings
CPRI
$2.54B
| $4.97M | 0.02% |
+94,500
| New | +$4.97M |
|
355
Goodyear
GT
$2.45B
| $4.97M | 0.02% |
399,501
+399,500
| +39,950,000% | +$4.97M |
|
356
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.94M | 0.02% |
237,000
+47,000
| +25% | +$979K |
|
357
Trane Technologies
TT
$92.9B
| $4.91M | 0.02% |
24,200
| – | – |
|
358
Synchrony
SYF
$27.8B
| $4.89M | 0.02% |
160,000
-670,500
| -81% | -$20.5M |
|
359
Western Alliance Bancorporation
WAL
$9.8B
| $4.87M | 0.02% |
+106,009
| New | +$4.87M |
|
360
Simon Property Group
SPG
$58.5B
| $4.86M | 0.02% |
45,000
| – | – |
|
361
WIX.com
WIX
$9.13B
| $4.78M | 0.02% |
52,100
-14,800
| -22% | -$1.36M |
|
|
IMGN
362
DELISTED
Immunogen Inc
IMGN
| $4.76M | 0.02% |
+300,000
| New | +$4.76M |
|
363
Mr. Cooper
COOP
$14B
| $4.76M | 0.02% |
88,800
+48,154
| +118% | +$2.58M |
|
364
Bloom Energy
BE
$14.7B
| $4.76M | 0.02% |
358,653
+13,898
| +4% | +$184K |
|
365
Calix
CALX
$4.11B
| $4.75M | 0.02% |
103,600
+57,600
| +125% | +$2.64M |
|
|
CIR
366
DELISTED
CIRCOR International, Inc
CIR
| $4.74M | 0.02% |
85,000
| – | – |
|
367
Fox Class B
FOX
$23.1B
| $4.7M | 0.02% |
162,783
+120,785
| +288% | +$3.49M |
|
368
Corteva
CTVA
$48.7B
| $4.67M | 0.02% |
91,226
-3,399
| -4% | -$174K |
|
369
Futu Holdings
FUTU
$25.3B
| $4.62M | 0.02% |
+80,000
| New | +$4.62M |
|
370
Mid-America Apartment Communities
MAA
$16.6B
| $4.61M | 0.02% |
+35,865
| New | +$4.61M |
|
371
AGCO
AGCO
$8.02B
| $4.57M | 0.02% |
38,637
+20,712
| +116% | +$2.45M |
|
372
Saia
SAIA
$8.19B
| $4.55M | 0.02% |
+11,415
| New | +$4.55M |
|
373
Hasbro
HAS
$10.9B
| $4.54M | 0.02% |
+68,680
| New | +$4.54M |
|
374
Qorvo
QRVO
$8.26B
| $4.46M | 0.02% |
46,664
-4,136
| -8% | -$395K |
|
375
ORIX
IX
$29.8B
| $4.45M | 0.02% |
+237,000
| New | +$4.45M |
|