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 | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.58B
| $1.73M | 0.01% |
35,695
-39,686
| -53% | -$1.92M |
|
602
Sylvamo
SLVM
$1.73B
| $1.72M | 0.01% |
37,200
-6,800
| -15% | -$315K |
|
603
FuelCell Energy
FCEL
$193M
| $1.71M | 0.01% |
19,953
+337
| +2% | +$28.8K |
|
604
PTC Therapeutics
PTCT
$4.9B
| $1.7M | 0.01% |
35,000
| – | – |
|
605
Gores Guggenheim
PSNY
$2.02B
| $1.68M | 0.01% |
443,153
+205,934
| +87% | +$780K |
|
606
WESCO International
WCC
$10.6B
| $1.66M | 0.01% |
10,764
+6,268
| +139% | +$969K |
|
|
BBBY
607
Bed Bath & Beyond, Inc.
BBBY
$603M
| $1.66M | 0.01% |
+82,000
| New | +$1.66M |
|
608
LPL Financial
LPLA
$28.1B
| $1.66M | 0.01% |
8,196
-59,584
| -88% | -$12.1M |
|
609
RenaissanceRe
RNR
$11.5B
| $1.61M | 0.01% |
+8,041
| New | +$1.61M |
|
610
Huron Consulting
HURN
$2.43B
| $1.61M | 0.01% |
20,000
| – | – |
|
|
ETWO
611
DELISTED
E2open Parent Holdings
ETWO
| $1.6M | 0.01% |
274,300
-1,491,200
| -84% | -$8.68M |
|
|
HPP
612
Hudson Pacific Properties
HPP
$1.13B
| $1.59M | 0.01% |
239,743
+167,139
| +230% | +$1.11M |
|
613
HCA Healthcare
HCA
$94.6B
| $1.59M | 0.01% |
6,025
+3,891
| +182% | +$1.03M |
|
614
Graphic Packaging
GPK
$6.15B
| $1.57M | 0.01% |
+61,652
| New | +$1.57M |
|
|
WAVC
615
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.57M | 0.01% |
150,000
| – | – |
|
616
Gen Digital
GEN
$18B
| $1.55M | 0.01% |
90,555
-42,517
| -32% | -$730K |
|
|
NAPA
617
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.55M | 0.01% |
97,500
-2,500
| -3% | -$39.8K |
|
618
Leidos
LDOS
$23.7B
| $1.54M | 0.01% |
+16,684
| New | +$1.54M |
|
619
Molina Healthcare
MOH
$10B
| $1.54M | 0.01% |
5,740
-6,223
| -52% | -$1.66M |
|
620
Chevron
CVX
$318B
| $1.53M | 0.01% |
9,398
-251,806
| -96% | -$41.1M |
|
621
Pagaya Technologies
PGY
$3.05B
| $1.53M | 0.01% |
125,000
| – | – |
|
622
Enova International
ENVA
$2.91B
| $1.51M | 0.01% |
34,000
-116,700
| -77% | -$5.18M |
|
623
Genworth Financial
GNW
$3.59B
| $1.5M | 0.01% |
298,600
| – | – |
|
624
Goodyear
GT
$2.43B
| $1.5M | 0.01% |
136,001
| – | – |
|
625
HEICO
HEI
$44.6B
| $1.5M | 0.01% |
8,747
-1,753
| -17% | -$300K |
|