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 | |
|---|---|---|---|---|---|---|
526
MBIA
MBI
$386M
| $2.33M | 0.01% |
+251,700
| New | +$2.33M |
|
527
Edwards Lifesciences
EW
$45.8B
| $2.33M | 0.01% |
28,150
-76,677
| -73% | -$6.34M |
|
528
Everest Group
EG
$14.6B
| $2.32M | 0.01% |
6,478
-55,330
| -90% | -$19.8M |
|
529
Twilio
TWLO
$15.7B
| $2.31M | 0.01% |
34,713
+23,042
| +197% | +$1.54M |
|
530
Eaton
ETN
$140B
| $2.31M | 0.01% |
13,482
-6,336
| -32% | -$1.09M |
|
531
Portland General Electric
POR
$4.65B
| $2.3M | 0.01% |
47,000
-23,400
| -33% | -$1.14M |
|
532
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $2.28M | 0.01% |
+25,500
| New | +$2.28M |
|
|
EXE
533
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.24M | 0.01% |
29,500
-22,600
| -43% | -$1.72M |
|
534
Republic Services
RSG
$72.5B
| $2.24M | 0.01% |
16,544
+1,023
| +7% | +$138K |
|
535
Immunocore
IMCR
$1.84B
| $2.23M | 0.01% |
45,200
| – | – |
|
536
NerdWallet
NRDS
$813M
| $2.22M | 0.01% |
+137,500
| New | +$2.22M |
|
|
SWN
537
DELISTED
Southwestern Energy Company
SWN
| $2.22M | 0.01% |
444,844
+419,022
| +1,623% | +$2.1M |
|
538
Watts Water Technologies
WTS
$9.47B
| $2.21M | 0.01% |
+13,120
| New | +$2.21M |
|
539
Hartford Financial Services
HIG
$37.5B
| $2.21M | 0.01% |
31,650
-167,766
| -84% | -$11.7M |
|
540
CrowdStrike
CRWD
$109B
| $2.2M | 0.01% |
16,033
-184,631
| -92% | -$25.3M |
|
541
Magnachip Semiconductor
MX
$110M
| $2.19M | 0.01% |
235,900
| – | – |
|
542
Clearway Energy Class A
CWEN.A
$3.21B
| $2.19M | 0.01% |
72,860
| – | – |
|
543
Cadence Design Systems
CDNS
$96.7B
| $2.18M | 0.01% |
10,388
-72,104
| -87% | -$15.1M |
|
544
ReNew
RNW
$2.76B
| $2.18M | 0.01% |
387,691
-175,805
| -31% | -$988K |
|
545
Signet Jewelers
SIG
$3.8B
| $2.18M | 0.01% |
27,986
-3,000
| -10% | -$233K |
|
546
Lear
LEA
$5.81B
| $2.17M | 0.01% |
15,565
-4,446
| -22% | -$620K |
|
547
WaFd
WAFD
$2.49B
| $2.16M | 0.01% |
71,700
-135,200
| -65% | -$4.07M |
|
548
Raymond James Financial
RJF
$34.1B
| $2.14M | 0.01% |
+22,952
| New | +$2.14M |
|
549
Celsius Holdings
CELH
$14.9B
| $2.14M | 0.01% |
69,000
| – | – |
|
|
CVT
550
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $2.13M | 0.01% |
+255,000
| New | +$2.13M |
|