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 | |
|---|---|---|---|---|---|---|
|
EVBG
626
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.49M | 0.01% |
43,000
| – | – |
|
627
Upstart Holdings
UPST
$6.2B
| $1.49M | 0.01% |
93,525
| – | – |
|
628
Revolve Group
RVLV
$1.61B
| $1.47M | 0.01% |
+56,000
| New | +$1.47M |
|
629
Sysco
SYY
$38.8B
| $1.46M | 0.01% |
+18,924
| New | +$1.46M |
|
630
Par Pacific Holdings
PARR
$1.69B
| $1.45M | 0.01% |
49,500
-137,500
| -74% | -$4.02M |
|
631
Ardagh Metal Packaging
AMBP
$2.13B
| $1.44M | 0.01% |
353,000
| – | – |
|
632
Canadian Solar
CSIQ
$725M
| $1.44M | 0.01% |
36,047
-2,314
| -6% | -$92.1K |
|
633
Golden Entertainment
GDEN
$641M
| $1.41M | 0.01% |
32,500
-500
| -2% | -$21.8K |
|
634
American Eagle Outfitters
AEO
$3.21B
| $1.41M | 0.01% |
+105,000
| New | +$1.41M |
|
635
NVIDIA
NVDA
$4.33T
| $1.38M | 0.01% |
49,710
-151,500
| -75% | -$4.21M |
|
636
Kinross Gold
KGC
$28.4B
| $1.38M | 0.01% |
292,900
-10,339,300
| -97% | -$48.7M |
|
637
BioAtla
BCAB
$44.2M
| $1.37M | 0.01% |
+512,300
| New | +$1.37M |
|
638
ZTO Express
ZTO
$15.2B
| $1.37M | 0.01% |
+47,700
| New | +$1.37M |
|
639
FibroGen
FGEN
$48.6M
| $1.36M | 0.01% |
+2,920
| New | +$1.36M |
|
640
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.34M | 0.01% |
81,000
-158,600
| -66% | -$2.63M |
|
641
Cooper Companies
COO
$13.2B
| $1.34M | 0.01% |
+14,328
| New | +$1.34M |
|
642
GoPro
GPRO
$329M
| $1.34M | 0.01% |
+265,500
| New | +$1.34M |
|
|
ATSG
643
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.33M | 0.01% |
+64,000
| New | +$1.33M |
|
|
TE
644
T1 Energy Inc.
TE
$287M
| $1.32M | 0.01% |
148,939
+104,908
| +238% | +$933K |
|
645
First Financial Corporation Common Stock
THFF
$693M
| $1.32M | 0.01% |
+35,100
| New | +$1.32M |
|
646
Copa Holdings
CPA
$4.81B
| $1.31M | 0.01% |
14,229
-49,937
| -78% | -$4.61M |
|
647
Center Bancorp
CNOB
$1.26B
| $1.31M | 0.01% |
74,200
-71,600
| -49% | -$1.27M |
|
648
Snap-on
SNA
$17.3B
| $1.31M | 0.01% |
5,291
| – | – |
|
|
DCPH
649
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | 0.01% |
84,000
-4,000
| -5% | -$61.8K |
|
650
Synovus
SNV
$7.21B
| $1.3M | 0.01% |
+42,033
| New | +$1.3M |
|