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 | |
|---|---|---|---|---|---|---|
451
Texas Instruments
TXN
$168B
| $3.12M | 0.02% |
16,752
-15,439
| -48% | -$2.87M |
|
452
SL Green Realty
SLG
$4.5B
| $3.12M | 0.02% |
132,464
+4,640
| +4% | +$109K |
|
453
PG&E
PCG
$34.6B
| $3.12M | 0.02% |
+192,650
| New | +$3.12M |
|
|
GTM
454
ZoomInfo Technologies
GTM
$3.74B
| $3.1M | 0.02% |
125,263
+121,412
| +3,153% | +$3M |
|
455
Intel
INTC
$115B
| $3.08M | 0.02% |
94,200
-1,253,453
| -93% | -$41M |
|
456
Renaissance IPO ETF
IPO
$186M
| $3.07M | 0.02% |
105,000
| – | – |
|
457
Fox Class A
FOXA
$28.7B
| $3.06M | 0.02% |
90,000
-16,062
| -15% | -$547K |
|
458
Middleby
MIDD
$7.03B
| $3.06M | 0.02% |
20,900
-63,300
| -75% | -$9.28M |
|
459
Waste Management
WM
$88.8B
| $3.06M | 0.02% |
+18,745
| New | +$3.06M |
|
460
Vulcan Materials
VMC
$39.9B
| $3.03M | 0.02% |
17,649
+12,812
| +265% | +$2.2M |
|
461
Howmet Aerospace
HWM
$74.3B
| $3.03M | 0.02% |
+71,447
| New | +$3.03M |
|
462
Fluence Energy
FLNC
$909M
| $3.03M | 0.02% |
149,465
-10,587
| -7% | -$214K |
|
463
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $2.99M | 0.02% |
73,000
| – | – |
|
464
Cognizant
CTSH
$34.5B
| $2.99M | 0.02% |
49,100
-36,661
| -43% | -$2.23M |
|
465
Ambarella
AMBA
$3.55B
| $2.99M | 0.02% |
+38,600
| New | +$2.99M |
|
466
AMN Healthcare
AMN
$727M
| $2.99M | 0.02% |
36,000
| – | – |
|
|
LTHM
467
DELISTED
Livent Corporation
LTHM
| $2.99M | 0.02% |
137,471
-7,886
| -5% | -$171K |
|
|
ABB
468
DELISTED
ABB Ltd.
ABB
| $2.98M | 0.02% |
+86,782
| New | +$2.98M |
|
|
SPWR
469
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.96M | 0.02% |
214,157
-8,804
| -4% | -$122K |
|
470
AES
AES
$9.15B
| $2.96M | 0.02% |
123,044
+14,402
| +13% | +$347K |
|
471
Okta
OKTA
$16.2B
| $2.93M | 0.02% |
34,010
+28,750
| +547% | +$2.48M |
|
472
FTAI Infrastructure
FIP
$516M
| $2.9M | 0.02% |
967,700
+400,200
| +71% | +$1.2M |
|
473
Avnet
AVT
$4.52B
| $2.9M | 0.02% |
64,151
+58,859
| +1,112% | +$2.66M |
|
474
Lyft
LYFT
$7.6B
| $2.89M | 0.02% |
311,684
+305,273
| +4,762% | +$2.83M |
|
475
MaxLinear
MXL
$1.4B
| $2.89M | 0.02% |
82,000
| – | – |
|