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 | |
|---|---|---|---|---|---|---|
451
LendingClub
LC
$1.86B
| $1.23M | 0.01% |
+261,900
| New | +$1.23M |
|
|
PPBI
452
DELISTED
Pacific Premier Bancorp
PPBI
| $1.21M | 0.01% |
60,300
| – | – |
|
453
MarineMax
HZO
$545M
| $1.21M | 0.01% |
+47,200
| New | +$1.21M |
|
|
QADA
454
DELISTED
QAD Inc.
QADA
| $1.2M | 0.01% |
+28,500
| New | +$1.2M |
|
455
Jack in the Box
JACK
$345M
| $1.19M | 0.01% |
15,000
| – | – |
|
456
Mueller Industries
MLI
$10.8B
| $1.19M | 0.01% |
+87,600
| New | +$1.19M |
|
|
PAEWW
457
DELISTED
PAE Incorporated Warrants
PAEWW
| $1.18M | 0.01% |
500,000
| – | – |
|
|
AQUA
458
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.17M | 0.01% |
55,250
| – | – |
|
459
Dollar General
DG
$23.4B
| $1.17M | 0.01% |
5,586
-46,912
| -89% | -$9.83M |
|
460
Sangamo Therapeutics
SGMO
$160M
| $1.17M | 0.01% |
+123,700
| New | +$1.17M |
|
|
UMPQ
461
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.01% |
110,000
+10,000
| +10% | +$106K |
|
462
Franco-Nevada
FNV
$38.3B
| $1.14M | 0.01% |
8,179
+3,050
| +59% | +$426K |
|
463
Estee Lauder
EL
$31.5B
| $1.13M | 0.01% |
5,180
-4,759
| -48% | -$1.04M |
|
464
TFI International
TFII
$7.7B
| $1.13M | 0.01% |
27,000
-23,000
| -46% | -$962K |
|
465
Franklin Covey
FC
$234M
| $1.13M | 0.01% |
+63,500
| New | +$1.13M |
|
466
Qorvo
QRVO
$8.26B
| $1.12M | 0.01% |
8,716
+8,600
| +7,414% | +$1.11M |
|
467
Sunstone Hotel Investors
SHO
$1.76B
| $1.11M | 0.01% |
+140,000
| New | +$1.11M |
|
|
NATI
468
DELISTED
National Instruments Corp
NATI
| $1.11M | 0.01% |
+31,162
| New | +$1.11M |
|
469
Check Point Software Technologies
CHKP
$20.9B
| $1.1M | 0.01% |
9,110
-263,604
| -97% | -$31.7M |
|
|
SI
470
DELISTED
Silvergate Capital Corporation
SI
| $1.1M | 0.01% |
+76,100
| New | +$1.1M |
|
471
Porch Group
PRCH
$1.89B
| $1.09M | 0.01% |
100,000
-700,000
| -88% | -$7.63M |
|
472
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.09M | 0.01% |
10,287
+5,325
| +107% | +$562K |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $1.09M | 0.01% |
5,766
-83,322
| -94% | -$15.7M |
|
474
Brink's
BCO
$4.76B
| $1.08M | 0.01% |
+26,300
| New | +$1.08M |
|
475
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.08M | 0.01% |
16,814
-4,573
| -21% | -$293K |
|