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 | |
|---|---|---|---|---|---|---|
|
BRSL
576
Brightstar Lottery PLC
BRSL
$3.13B
| $1.97M | 0.01% |
+73,400
| New | +$1.97M |
|
577
Bio-Techne
TECH
$7.93B
| $1.96M | 0.01% |
26,387
-24,447
| -48% | -$1.81M |
|
578
Opendoor
OPEN
$7.74B
| $1.93M | 0.01% |
+1,096,267
| New | +$1.93M |
|
579
Allegion
ALLE
$14.6B
| $1.93M | 0.01% |
18,059
+3,191
| +21% | +$341K |
|
|
ZUO
580
DELISTED
Zuora, Inc.
ZUO
| $1.93M | 0.01% |
+194,932
| New | +$1.93M |
|
581
iRobot
IRBT
$114M
| $1.92M | 0.01% |
44,000
| – | – |
|
|
SRC
582
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | 0.01% |
46,900
-6,057
| -11% | -$241K |
|
583
PNC Financial Services
PNC
$79.8B
| $1.87M | 0.01% |
14,700
-4,522
| -24% | -$575K |
|
|
ZH
584
Zhihu
ZH
$450M
| $1.87M | 0.01% |
+245,000
| New | +$1.87M |
|
585
Texas Pacific Land
TPL
$21.6B
| $1.85M | 0.01% |
+3,270
| New | +$1.85M |
|
586
Wingstop
WING
$7.84B
| $1.84M | 0.01% |
10,000
| – | – |
|
587
Iridium Communications
IRDM
$1.95B
| $1.83M | 0.01% |
+29,500
| New | +$1.83M |
|
588
ASGN Inc
ASGN
$2.23B
| $1.82M | 0.01% |
22,000
-4,000
| -15% | -$331K |
|
589
Leslie's
LESL
$62M
| $1.81M | 0.01% |
+164,708
| New | +$1.81M |
|
|
PFTA
590
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $1.81M | 0.01% |
177,000
| – | – |
|
|
PRVB
591
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $1.81M | 0.01% |
+75,000
| New | +$1.81M |
|
592
Cable One
CABO
$893M
| $1.79M | 0.01% |
2,556
+2,254
| +746% | +$1.58M |
|
|
LICY
593
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.79M | 0.01% |
39,797
+13,596
| +52% | +$612K |
|
594
Equifax
EFX
$30.3B
| $1.77M | 0.01% |
+8,730
| New | +$1.77M |
|
595
Lincoln National
LNC
$7.88B
| $1.77M | 0.01% |
78,779
+66,302
| +531% | +$1.49M |
|
596
Performance Food Group
PFGC
$16.3B
| $1.76M | 0.01% |
29,198
+20,946
| +254% | +$1.26M |
|
597
Host Hotels & Resorts
HST
$12.1B
| $1.76M | 0.01% |
106,829
+35,829
| +50% | +$591K |
|
598
Maxeon Solar Technologies
MAXN
$66.7M
| $1.75M | 0.01% |
+660
| New | +$1.75M |
|
599
Rentokil
RTO
$12.8B
| $1.74M | 0.01% |
47,700
-162,800
| -77% | -$5.94M |
|
600
Hamilton Lane
HLNE
$6.55B
| $1.74M | 0.01% |
23,500
| – | – |
|