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 | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.2B
| $4.24M | 0.02% |
22,079
-5,421
| -20% | -$1.04M |
|
377
Southwest Gas
SWX
$5.69B
| $4.23M | 0.02% |
+67,700
| New | +$4.23M |
|
378
Crown Holdings
CCK
$11.4B
| $4.2M | 0.02% |
50,800
-11,800
| -19% | -$976K |
|
379
VeriSign
VRSN
$27B
| $4.2M | 0.02% |
19,882
-983
| -5% | -$208K |
|
380
Golar LNG
GLNG
$4.16B
| $4.2M | 0.02% |
194,500
-239,600
| -55% | -$5.18M |
|
381
MSCI
MSCI
$45.3B
| $4.19M | 0.02% |
7,491
-14,062
| -65% | -$7.87M |
|
382
Power Integrations
POWI
$2.56B
| $4.19M | 0.02% |
49,532
+3,181
| +7% | +$269K |
|
383
Gaming and Leisure Properties
GLPI
$13.7B
| $4.16M | 0.02% |
79,987
+48,037
| +150% | +$2.5M |
|
384
Intuitive Surgical
ISRG
$163B
| $4.16M | 0.02% |
16,294
-517
| -3% | -$132K |
|
385
Hilton Worldwide
HLT
$65.5B
| $4.12M | 0.02% |
29,275
-18,031
| -38% | -$2.54M |
|
386
Deere & Co
DE
$129B
| $4.09M | 0.02% |
9,901
-8,138
| -45% | -$3.36M |
|
387
Amphenol
APH
$146B
| $4.09M | 0.02% |
100,000
-12,592
| -11% | -$515K |
|
|
JUN.U
388
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
| $4.06M | 0.02% |
400,000
| – | – |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $4.04M | 0.02% |
+181,100
| New | +$4.04M |
|
390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $4.04M | 0.02% |
141,218
+448
| +0.3% | +$12.8K |
|
391
Greenlight Captial
GLRE
$433M
| $4.03M | 0.02% |
428,700
-80,700
| -16% | -$758K |
|
|
XIFR
392
XPLR Infrastructure, LP
XIFR
$949M
| $4.03M | 0.02% |
66,256
-3,869
| -6% | -$235K |
|
393
Visa
V
$667B
| $4.02M | 0.02% |
17,826
-25,781
| -59% | -$5.81M |
|
394
Walmart
WMT
$818B
| $4.01M | 0.02% |
81,675
-85,395
| -51% | -$4.2M |
|
|
XM
395
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.01M | 0.02% |
+225,000
| New | +$4.01M |
|
396
Grupo Aeroportuario del Pacifico
PAC
$13B
| $4M | 0.02% |
20,500
+8,900
| +77% | +$1.74M |
|
397
Veeva Systems
VEEV
$45.8B
| $3.99M | 0.02% |
21,698
-54
| -0.2% | -$9.93K |
|
398
Valaris
VAL
$3.76B
| $3.97M | 0.02% |
+61,000
| New | +$3.97M |
|
399
Cboe Global Markets
CBOE
$24.7B
| $3.95M | 0.02% |
29,400
+17,806
| +154% | +$2.39M |
|
400
Advance Auto Parts
AAP
$3.73B
| $3.95M | 0.02% |
32,446
+18,562
| +134% | +$2.26M |
|