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 | |
|---|---|---|---|---|---|---|
|
AYX
476
DELISTED
Alteryx, Inc.
AYX
| $2.88M | 0.02% |
+48,942
| New | +$2.88M |
|
477
Fastly
FSLY
$1.16B
| $2.88M | 0.02% |
162,000
-52,473
| -24% | -$932K |
|
478
TEGNA Inc
TGNA
$3.38B
| $2.87M | 0.02% |
170,000
-78,900
| -32% | -$1.33M |
|
479
Patria Investments
PAX
$2.31B
| $2.85M | 0.02% |
192,500
-16,300
| -8% | -$241K |
|
480
Rollins
ROL
$28.2B
| $2.85M | 0.02% |
75,863
-15,567
| -17% | -$584K |
|
|
SWAV
481
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.82M | 0.02% |
13,000
-22,000
| -63% | -$4.77M |
|
482
RB Global
RBA
$22B
| $2.81M | 0.02% |
+50,000
| New | +$2.81M |
|
483
Advanced Energy
AEIS
$6.02B
| $2.81M | 0.02% |
28,688
-1,606
| -5% | -$157K |
|
484
Johnson Controls International
JCI
$70.6B
| $2.8M | 0.02% |
46,531
+3,466
| +8% | +$209K |
|
485
Amcor
AMCR
$19.2B
| $2.78M | 0.02% |
244,000
+233,127
| +2,144% | +$2.65M |
|
486
Lantheus
LNTH
$3.74B
| $2.77M | 0.02% |
33,500
-119,500
| -78% | -$9.87M |
|
487
EnerSys
ENS
$4.02B
| $2.72M | 0.01% |
31,277
-1,810
| -5% | -$157K |
|
488
TransDigm Group
TDG
$72.9B
| $2.71M | 0.01% |
3,671
-5,519
| -60% | -$4.07M |
|
489
Southside Bancshares
SBSI
$927M
| $2.7M | 0.01% |
+81,300
| New | +$2.7M |
|
490
Ferrari
RACE
$85.4B
| $2.7M | 0.01% |
+9,947
| New | +$2.7M |
|
491
Chart Industries
GTLS
$8.98B
| $2.69M | 0.01% |
21,443
+8,062
| +60% | +$1.01M |
|
|
SWTX
492
DELISTED
SpringWorks Therapeutics
SWTX
| $2.69M | 0.01% |
104,400
-2,400
| -2% | -$61.8K |
|
493
Synopsys
SNPS
$81.4B
| $2.68M | 0.01% |
6,936
-545
| -7% | -$211K |
|
494
Old Dominion Freight Line
ODFL
$31.4B
| $2.67M | 0.01% |
15,678
+14,274
| +1,017% | +$2.43M |
|
|
ENLC
495
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.67M | 0.01% |
246,000
| – | – |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $2.66M | 0.01% |
7,988
-3,793
| -32% | -$1.26M |
|
|
ROCC
497
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.65M | 0.01% |
+65,000
| New | +$2.65M |
|
498
Lindsay Corp
LNN
$1.53B
| $2.63M | 0.01% |
17,420
-7,713
| -31% | -$1.17M |
|
|
UNVR
499
DELISTED
Univar Solutions Inc.
UNVR
| $2.63M | 0.01% |
75,000
+49,400
| +193% | +$1.73M |
|
500
Valens Semiconductor
VLN
$196M
| $2.63M | 0.01% |
+823,425
| New | +$2.63M |
|