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 | |
|---|---|---|---|---|---|---|
401
Corteva
CTVA
$49.6B
| $3.94M | 0.02% |
65,371
-123,877
| -65% | -$7.47M |
|
402
Pinterest
PINS
$23.8B
| $3.94M | 0.02% |
144,310
-62,421
| -30% | -$1.7M |
|
403
Darling Ingredients
DAR
$5.05B
| $3.93M | 0.02% |
67,246
+37,474
| +126% | +$2.19M |
|
404
Granite Construction
GVA
$4.8B
| $3.91M | 0.02% |
95,100
-17,800
| -16% | -$731K |
|
405
UnitedHealth
UNH
$320B
| $3.9M | 0.02% |
8,256
-12,513
| -60% | -$5.91M |
|
406
Xcel Energy
XEL
$43.1B
| $3.9M | 0.02% |
57,853
+51,117
| +759% | +$3.45M |
|
407
Enterprise Products Partners
EPD
$69.1B
| $3.89M | 0.02% |
150,000
| – | – |
|
408
US Foods
USFD
$18B
| $3.88M | 0.02% |
105,038
-39,862
| -28% | -$1.47M |
|
|
NVRO
409
DELISTED
NEVRO CORP.
NVRO
| $3.87M | 0.02% |
107,000
-21,000
| -16% | -$759K |
|
410
Sarepta Therapeutics
SRPT
$1.87B
| $3.85M | 0.02% |
+27,900
| New | +$3.85M |
|
411
Roper Technologies
ROP
$55.7B
| $3.84M | 0.02% |
8,723
-28,234
| -76% | -$12.4M |
|
412
Warrior Met Coal
HCC
$3.11B
| $3.83M | 0.02% |
104,200
-75,500
| -42% | -$2.77M |
|
413
Clearway Energy Class C
CWEN
$3.37B
| $3.8M | 0.02% |
121,363
-176,355
| -59% | -$5.53M |
|
414
Full Truck Alliance
YMM
$14.4B
| $3.8M | 0.02% |
499,200
-435,500
| -47% | -$3.31M |
|
415
LiveRamp
RAMP
$1.77B
| $3.76M | 0.02% |
+171,600
| New | +$3.76M |
|
|
NPABU
416
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
| $3.76M | 0.02% |
350,000
| – | – |
|
417
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.73M | 0.02% |
99,695
-185,908
| -65% | -$6.95M |
|
|
STET.U
418
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
| $3.66M | 0.02% |
350,000
| – | – |
|
419
Goosehead Insurance
GSHD
$2.05B
| $3.66M | 0.02% |
70,200
-132,800
| -65% | -$6.93M |
|
420
Magna International
MGA
$13.2B
| $3.64M | 0.02% |
68,000
+17,154
| +34% | +$919K |
|
421
Penumbra
PEN
$10.8B
| $3.62M | 0.02% |
13,000
| – | – |
|
422
Lumentum
LITE
$11.5B
| $3.61M | 0.02% |
+66,808
| New | +$3.61M |
|
|
JWN
423
DELISTED
Nordstrom
JWN
| $3.6M | 0.02% |
221,000
| – | – |
|
424
Range Resources
RRC
$8.38B
| $3.58M | 0.02% |
135,126
+65,943
| +95% | +$1.75M |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $3.55M | 0.02% |
116,585
+3,566
| +3% | +$109K |
|