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 | |
|---|---|---|---|---|---|---|
|
BLEUU
551
DELISTED
bleuacacia ltd Unit
BLEUU
| $2.13M | 0.01% |
200,000
| – | – |
|
552
Emcor
EME
$28.4B
| $2.11M | 0.01% |
13,000
+6,300
| +94% | +$1.02M |
|
553
Synaptics
SYNA
$2.67B
| $2.11M | 0.01% |
19,000
-46,000
| -71% | -$5.11M |
|
|
CTV
554
DELISTED
Innovid Corp.
CTV
| $2.1M | 0.01% |
+1,486,129
| New | +$2.1M |
|
555
EVgo
EVGO
$531M
| $2.09M | 0.01% |
268,470
+101,798
| +61% | +$793K |
|
|
WWE
556
DELISTED
World Wrestling Entertainment
WWE
| $2.09M | 0.01% |
22,900
+21,702
| +1,812% | +$1.98M |
|
557
Bunge Global
BG
$16.5B
| $2.08M | 0.01% |
+21,800
| New | +$2.08M |
|
558
nVent Electric
NVT
$15.3B
| $2.08M | 0.01% |
48,366
-13,235
| -21% | -$568K |
|
559
Halozyme
HALO
$8.87B
| $2.06M | 0.01% |
54,000
| – | – |
|
|
FORG
560
DELISTED
ForgeRock, Inc.
FORG
| $2.06M | 0.01% |
+100,000
| New | +$2.06M |
|
561
Vicor
VICR
$2.25B
| $2.06M | 0.01% |
43,787
-13,392
| -23% | -$629K |
|
562
Rush Enterprises Class A
RUSHA
$4.42B
| $2.05M | 0.01% |
56,250
-18,450
| -25% | -$672K |
|
563
Workday
WDAY
$60.5B
| $2.04M | 0.01% |
9,887
-22,310
| -69% | -$4.61M |
|
564
Waters Corp
WAT
$18B
| $2.03M | 0.01% |
6,552
+6,343
| +3,035% | +$1.96M |
|
565
Humana
HUM
$32.9B
| $2.03M | 0.01% |
4,178
-9,153
| -69% | -$4.44M |
|
566
Deckers Outdoor
DECK
$16.9B
| $2.02M | 0.01% |
26,934
-67,518
| -71% | -$5.06M |
|
567
NuScale Power
SMR
$4.71B
| $2.02M | 0.01% |
+221,844
| New | +$2.02M |
|
568
United Therapeutics
UTHR
$18.3B
| $2M | 0.01% |
8,924
-401
| -4% | -$89.8K |
|
569
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2M | 0.01% |
185,500
-12,300
| -6% | -$132K |
|
570
Oshkosh
OSK
$8.75B
| $1.99M | 0.01% |
+23,964
| New | +$1.99M |
|
571
Ardmore Shipping
ASC
$502M
| $1.99M | 0.01% |
133,800
-344,000
| -72% | -$5.12M |
|
572
Manhattan Associates
MANH
$12.8B
| $1.97M | 0.01% |
12,745
+12,130
| +1,972% | +$1.88M |
|
573
Walker & Dunlop
WD
$2.93B
| $1.97M | 0.01% |
+25,900
| New | +$1.97M |
|
|
AGR
574
DELISTED
Avangrid, Inc.
AGR
| $1.97M | 0.01% |
49,408
-729
| -1% | -$29.1K |
|
575
Olin
OLN
$2.92B
| $1.97M | 0.01% |
35,466
-32,981
| -48% | -$1.83M |
|