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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$92.3B
| $1.82M | 0.01% |
20,000
-125,000
| -86% | -$11.4M |
|
377
Telus
TU
$24.1B
| $1.81M | 0.01% |
103,139
+95,745
| +1,295% | +$1.68M |
|
378
Adobe
ADBE
$149B
| $1.81M | 0.01% |
3,697
-50,394
| -93% | -$24.7M |
|
379
Central Garden & Pet
CENT
$2.28B
| $1.8M | 0.01% |
56,404
+42,250
| +299% | +$1.35M |
|
380
Visa
V
$656B
| $1.8M | 0.01% |
9,010
+1,606
| +22% | +$321K |
|
381
Clearway Energy Class A
CWEN.A
$3.18B
| $1.8M | 0.01% |
72,860
| – | – |
|
382
Axalta
AXTA
$6.7B
| $1.8M | 0.01% |
81,000
| – | – |
|
383
CTS Corp
CTS
$1.22B
| $1.76M | 0.01% |
+79,700
| New | +$1.76M |
|
384
MDU Resources
MDU
$3.36B
| $1.75M | 0.01% |
+204,689
| New | +$1.75M |
|
385
Microvast
MVST
$913M
| $1.75M | 0.01% |
172,000
+22,000
| +15% | +$224K |
|
386
Spruce Power Holding Corp
SPRU
$28.7M
| $1.72M | 0.01% |
18,750
-86,250
| -82% | -$7.91M |
|
387
Newmark Group
NMRK
$3.33B
| $1.72M | 0.01% |
+397,800
| New | +$1.72M |
|
388
Abbott
ABT
$225B
| $1.72M | 0.01% |
15,766
+1,218
| +8% | +$133K |
|
389
AnaptysBio
ANAB
$637M
| $1.71M | 0.01% |
+115,600
| New | +$1.71M |
|
|
JWS.WS
390
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
| $1.7M | 0.01% |
+800,000
| New | +$1.7M |
|
|
B
391
DELISTED
Barnes Group Inc.
B
| $1.69M | 0.01% |
+47,348
| New | +$1.69M |
|
392
Advantage Solutions
ADV
$600M
| $1.68M | 0.01% |
165,000
| – | – |
|
|
HMHC
393
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.68M | 0.01% |
+969,000
| New | +$1.68M |
|
394
Greenlight Captial
GLRE
$424M
| $1.66M | 0.01% |
245,900
| – | – |
|
|
FVAC.WS
395
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
| $1.65M | 0.01% |
+500,000
| New | +$1.65M |
|
396
Cousins Properties
CUZ
$4.91B
| $1.64M | 0.01% |
+57,499
| New | +$1.64M |
|
397
Ingersoll Rand
IR
$31.9B
| $1.63M | 0.01% |
+45,900
| New | +$1.63M |
|
398
Skechers
SKX
$9.5B
| $1.63M | 0.01% |
54,000
| – | – |
|
399
Portland General Electric
POR
$4.63B
| $1.63M | 0.01% |
45,800
-76,900
| -63% | -$2.73M |
|
400
Reviva Pharmaceuticals
RVPH
$30.3M
| $1.61M | 0.01% |
150,000
| – | – |
|