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 | |
|---|---|---|---|---|---|---|
|
NXRT
501
NexPoint Residential Trust
NXRT
$870M
| $2.62M | 0.01% |
60,000
+41,900
| +231% | +$1.83M |
|
502
Teekay
TK
$726M
| $2.62M | 0.01% |
423,200
| – | – |
|
|
BLDP
503
Ballard Power Systems
BLDP
$616M
| $2.59M | 0.01% |
465,433
+10,331
| +2% | +$57.6K |
|
504
Murphy USA
MUSA
$7.59B
| $2.58M | 0.01% |
10,000
-2,200
| -18% | -$568K |
|
505
Pure Storage
PSTG
$27B
| $2.58M | 0.01% |
101,036
+89,922
| +809% | +$2.29M |
|
506
SLM Corp
SLM
$6.05B
| $2.57M | 0.01% |
207,168
-104,132
| -33% | -$1.29M |
|
|
EOCW
507
DELISTED
Elliott Opportunity II Corp.
EOCW
| $2.56M | 0.01% |
250,000
| – | – |
|
|
DNAB
508
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $2.56M | 0.01% |
250,000
| – | – |
|
509
Matador Resources
MTDR
$6.05B
| $2.56M | 0.01% |
53,640
+6,640
| +14% | +$316K |
|
510
Valmont Industries
VMI
$7.63B
| $2.56M | 0.01% |
+8,005
| New | +$2.56M |
|
511
Prudential Financial
PRU
$37.7B
| $2.54M | 0.01% |
30,716
-98,284
| -76% | -$8.13M |
|
512
Brookfield Renewable
BEPC
$6.09B
| $2.54M | 0.01% |
72,509
+2,075
| +3% | +$72.6K |
|
|
CVII
513
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.54M | 0.01% |
250,000
| – | – |
|
514
Insulet
PODD
$23.8B
| $2.53M | 0.01% |
+7,943
| New | +$2.53M |
|
515
Aptiv
APTV
$18.2B
| $2.53M | 0.01% |
22,522
-6,889
| -23% | -$773K |
|
516
Stem
STEM
$122M
| $2.52M | 0.01% |
22,220
+10,577
| +91% | +$1.2M |
|
|
ROIC
517
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.51M | 0.01% |
+180,100
| New | +$2.51M |
|
518
National Bank Holdings
NBHC
$1.47B
| $2.48M | 0.01% |
74,000
-263,700
| -78% | -$8.82M |
|
519
Neurocrine Biosciences
NBIX
$14.2B
| $2.47M | 0.01% |
24,445
+2,070
| +9% | +$210K |
|
520
Blackbaud
BLKB
$3.4B
| $2.47M | 0.01% |
+35,700
| New | +$2.47M |
|
|
CMAX
521
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.46M | 0.01% |
+30,670
| New | +$2.46M |
|
522
Delek US
DK
$1.72B
| $2.41M | 0.01% |
105,100
-71,500
| -40% | -$1.64M |
|
523
Digital Turbine
APPS
$494M
| $2.4M | 0.01% |
194,000
-99,000
| -34% | -$1.22M |
|
524
Boeing
BA
$166B
| $2.39M | 0.01% |
+11,263
| New | +$2.39M |
|
525
Grand Canyon Education
LOPE
$5.88B
| $2.35M | 0.01% |
20,637
-7,446
| -27% | -$848K |
|