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 | |
|---|---|---|---|---|---|---|
426
WNS Holdings
WNS
$3.25B
| $3.53M | 0.02% |
37,900
-20,400
| -35% | -$1.9M |
|
427
Expedia Group
EXPE
$27.4B
| $3.51M | 0.02% |
36,124
+29,157
| +419% | +$2.83M |
|
428
S&P Global
SPGI
$168B
| $3.48M | 0.02% |
10,108
-11,980
| -54% | -$4.13M |
|
429
Freshpet
FRPT
$2.6B
| $3.48M | 0.02% |
+52,600
| New | +$3.48M |
|
430
Antero Resources
AR
$10.1B
| $3.47M | 0.02% |
+150,096
| New | +$3.47M |
|
431
Ameresco
AMRC
$1.44B
| $3.46M | 0.02% |
70,282
+24,085
| +52% | +$1.19M |
|
432
Vipshop
VIPS
$8.95B
| $3.41M | 0.02% |
+224,800
| New | +$3.41M |
|
|
BERY
433
DELISTED
Berry Global Group, Inc.
BERY
| $3.4M | 0.02% |
62,906
+45,400
| +259% | +$2.46M |
|
434
Cardinal Health
CAH
$36.4B
| $3.38M | 0.02% |
+44,725
| New | +$3.38M |
|
|
CBAY
435
DELISTED
Cymabay Therapeutics
CBAY
| $3.37M | 0.02% |
+386,600
| New | +$3.37M |
|
|
LCW
436
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.34M | 0.02% |
325,000
| – | – |
|
437
Ryder
R
$7.73B
| $3.33M | 0.02% |
37,371
+35,994
| +2,614% | +$3.21M |
|
438
Plains GP Holdings
PAGP
$3.69B
| $3.33M | 0.02% |
253,500
-12,700
| -5% | -$167K |
|
439
General Motors
GM
$55.9B
| $3.32M | 0.02% |
90,638
+310
| +0.3% | +$11.4K |
|
440
Brown-Forman Class B
BF.B
$13B
| $3.31M | 0.02% |
51,573
+48,405
| +1,528% | +$3.11M |
|
441
Banner Corp
BANR
$2.33B
| $3.31M | 0.02% |
60,800
+2,900
| +5% | +$158K |
|
442
Dick's Sporting Goods
DKS
$20.7B
| $3.29M | 0.02% |
+23,221
| New | +$3.29M |
|
443
HubSpot
HUBS
$26.2B
| $3.29M | 0.02% |
7,673
-6,815
| -47% | -$2.92M |
|
444
Stoke Therapeutics
STOK
$1.31B
| $3.27M | 0.02% |
393,000
-35,200
| -8% | -$293K |
|
445
Zai Lab
ZLAB
$3.61B
| $3.27M | 0.02% |
+98,300
| New | +$3.27M |
|
446
Target Hospitality
TH
$889M
| $3.25M | 0.02% |
247,100
-189,200
| -43% | -$2.49M |
|
447
Insperity
NSP
$2.04B
| $3.23M | 0.02% |
26,600
| – | – |
|
|
AGS
448
DELISTED
PlayAGS
AGS
| $3.22M | 0.02% |
450,000
| – | – |
|
449
Meritage Homes
MTH
$5.77B
| $3.21M | 0.02% |
55,000
-18,000
| -25% | -$1.05M |
|
450
California Resources
CRC
$4.39B
| $3.18M | 0.02% |
+82,514
| New | +$3.18M |
|