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 | |
|---|---|---|---|---|---|---|
651
Royalty Pharma
RPRX
$15.8B
| $1.29M | 0.01% |
35,922
+24,340
| +210% | +$877K |
|
652
Columbia Banking Systems
COLB
$7.79B
| $1.29M | 0.01% |
+60,359
| New | +$1.29M |
|
653
Axon Enterprise
AXON
$59.3B
| $1.27M | 0.01% |
+5,664
| New | +$1.27M |
|
654
Regency Centers
REG
$13B
| $1.27M | 0.01% |
20,806
-80,848
| -80% | -$4.95M |
|
655
Pitney Bowes
PBI
$1.97B
| $1.25M | 0.01% |
321,000
| – | – |
|
656
ACM Research
ACMR
$1.94B
| $1.24M | 0.01% |
106,000
-617,200
| -85% | -$7.22M |
|
|
VRTV
657
DELISTED
VERITIV CORPORATION
VRTV
| $1.22M | 0.01% |
9,000
| – | – |
|
658
Perrigo
PRGO
$3.08B
| $1.21M | 0.01% |
33,846
+22,063
| +187% | +$791K |
|
659
Doximity
DOCS
$13.4B
| $1.21M | 0.01% |
37,466
+34,195
| +1,045% | +$1.11M |
|
|
FBMS
660
DELISTED
The First Bancshares, Inc.
FBMS
| $1.17M | 0.01% |
45,300
-25,000
| -36% | -$646K |
|
661
Valvoline
VVV
$5.11B
| $1.17M | 0.01% |
33,486
+21,092
| +170% | +$737K |
|
|
BKI
662
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.01% |
20,300
-25,700
| -56% | -$1.48M |
|
663
CVS Health
CVS
$95.1B
| $1.16M | 0.01% |
15,670
+15,669
| +1,566,900% | +$1.16M |
|
664
Corcept Therapeutics
CORT
$7.62B
| $1.15M | 0.01% |
53,000
| – | – |
|
665
LendingClub
LC
$1.92B
| $1.13M | 0.01% |
156,800
-118,100
| -43% | -$852K |
|
666
TD Synnex
SNX
$12.5B
| $1.13M | 0.01% |
+11,624
| New | +$1.13M |
|
667
Liberty Media Series A
FWONA
$22.5B
| $1.12M | 0.01% |
+17,338
| New | +$1.12M |
|
668
Johnson Outdoors
JOUT
$421M
| $1.12M | 0.01% |
17,700
-4,500
| -20% | -$284K |
|
669
Moog
MOG.A
$6.28B
| $1.11M | 0.01% |
11,000
-1,000
| -8% | -$101K |
|
670
NNN REIT
NNN
$8.15B
| $1.1M | 0.01% |
25,007
+6,292
| +34% | +$278K |
|
671
Brink's
BCO
$4.89B
| $1.1M | 0.01% |
16,500
+13,200
| +400% | +$882K |
|
672
KalVista Pharmaceuticals
KALV
$705M
| $1.1M | 0.01% |
+140,200
| New | +$1.1M |
|
|
SAVE
673
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.08M | 0.01% |
63,000
-38,000
| -38% | -$652K |
|
674
Tyler Technologies
TYL
$23.7B
| $1.08M | 0.01% |
3,050
-2,329
| -43% | -$826K |
|
675
Air Lease Corp
AL
$7.1B
| $1.08M | 0.01% |
27,394
-2,133
| -7% | -$84K |
|