Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+10.64%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$12.9B
AUM Growth
+$644M
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
1,232
New
415
Increased
218
Reduced
220
Closed
199
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$322M |
| 2 |
Bank of Montreal
BMO
|
+$298M |
| 3 |
Scotiabank
BNS
|
+$298M |
| 4 |
Light & Wonder
LNW
|
+$292M |
| 5 |
JPMorgan Chase
JPM
|
+$137M |
Top Sells
| 1 |
Alibaba
BABA
|
+$735M |
| 2 |
SPDR Gold Trust
GLD
|
+$364M |
| 3 |
Microsoft
MSFT
|
+$170M |
| 4 |
PepsiCo
PEP
|
+$92.7M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$89.2M |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Technology | 7.52% |
| 4 | Real Estate | 5.29% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCXW
626
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
| $308K | ﹤0.01% |
600,000
| – | – |
|
|
SIVB
627
DELISTED
SVB Financial Group
SIVB
| $308K | ﹤0.01% |
1,282
-177
| -12% | -$42.5K |
|
628
Federated Hermes
FHI
$4.2B
| $305K | ﹤0.01% |
+14,200
| New | +$305K |
|
629
WM Technology, Inc. Warrants
MAPSW
$2.22M
| $305K | ﹤0.01% |
500,000
| – | – |
|
|
VRE
630
Veris Residential
VRE
$1.51B
| $304K | ﹤0.01% |
+24,100
| New | +$304K |
|
631
Steel Dynamics
STLD
$19.7B
| $303K | ﹤0.01% |
10,600
-165,100
| -94% | -$4.72M |
|
|
CIICW
632
DELISTED
CIIG Merger Corp. Warrants
CIICW
| $301K | ﹤0.01% |
350,000
| – | – |
|
|
CNR
633
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $298K | ﹤0.01% |
+37,300
| New | +$298K |
|
634
WESCO International
WCC
$10.7B
| $296K | ﹤0.01% |
6,713
-66,718
| -91% | -$2.94M |
|
635
Safety Insurance
SAFT
$1.12B
| $289K | ﹤0.01% |
4,188
-7,300
| -64% | -$504K |
|
636
Waste Connections
WCN
$45.8B
| $287K | ﹤0.01% |
2,760
+994
| +56% | +$103K |
|
637
Best Buy
BBY
$16.5B
| $286K | ﹤0.01% |
2,568
-306
| -11% | -$34.1K |
|
638
Morgan Stanley
MS
$250B
| $286K | ﹤0.01% |
+5,917
| New | +$286K |
|
639
UFP Industries
UFPI
$6B
| $283K | ﹤0.01% |
+5,000
| New | +$283K |
|
640
NetApp
NTAP
$25B
| $282K | ﹤0.01% |
6,437
-13,563
| -68% | -$594K |
|
|
ARNC
641
DELISTED
Arconic Corporation
ARNC
| $278K | ﹤0.01% |
+14,600
| New | +$278K |
|
|
LOTZW
642
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $275K | ﹤0.01% |
250,000
| – | – |
|
643
Evergy
EVRG
$16.6B
| $267K | ﹤0.01% |
5,247
-1,025,285
| -99% | -$52.2M |
|
644
Intel
INTC
$115B
| $267K | ﹤0.01% |
5,151
-745,015
| -99% | -$38.6M |
|
645
Cisco
CSCO
$268B
| $264K | ﹤0.01% |
6,712
-1,527,986
| -100% | -$60.1M |
|
646
Camden National
CAC
$688M
| $255K | ﹤0.01% |
8,427
| – | – |
|
647
Diamond Hill
DHIL
$396M
| $253K | ﹤0.01% |
2,000
| – | – |
|
|
ALEX
648
Alexander & Baldwin
ALEX
$1.37B
| $249K | ﹤0.01% |
22,200
| – | – |
|
649
Prosperity Bancshares
PB
$6.44B
| $246K | ﹤0.01% |
+4,743
| New | +$246K |
|
|
ECOLW
650
DELISTED
US Ecology, Inc. Warrant
ECOLW
| $245K | ﹤0.01% |
53,182
-64,418
| -55% | -$297K |
|