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 | |
|---|---|---|---|---|---|---|
676
Erie Indemnity
ERIE
$17.7B
| $182K | ﹤0.01% |
+864
| New | +$182K |
|
677
Ubiquiti
UI
$37.1B
| $182K | ﹤0.01% |
+1,092
| New | +$182K |
|
678
Broadcom
AVGO
$1.69T
| $181K | ﹤0.01% |
4,980
-1,495,330
| -100% | -$54.3M |
|
|
HPX.WS
679
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
| $180K | ﹤0.01% |
+200,000
| New | +$180K |
|
680
Rollins
ROL
$28.2B
| $179K | ﹤0.01% |
+4,965
| New | +$179K |
|
681
Carlyle Group
CG
$24.4B
| $178K | ﹤0.01% |
+7,200
| New | +$178K |
|
682
OGE Energy
OGE
$8.9B
| $178K | ﹤0.01% |
+5,926
| New | +$178K |
|
683
Teladoc Health
TDOC
$1.37B
| $176K | ﹤0.01% |
803
+411
| +105% | +$90.1K |
|
684
Exelon
EXC
$43.9B
| $175K | ﹤0.01% |
+6,857
| New | +$175K |
|
685
ONE Gas
OGS
$4.56B
| $175K | ﹤0.01% |
+2,535
| New | +$175K |
|
686
Pinnacle West Capital
PNW
$10.6B
| $175K | ﹤0.01% |
2,353
-59,047
| -96% | -$4.39M |
|
687
Sempra
SRE
$54.5B
| $175K | ﹤0.01% |
+2,952
| New | +$175K |
|
688
Southwest Gas
SWX
$5.69B
| $175K | ﹤0.01% |
+2,780
| New | +$175K |
|
689
CNA Financial
CNA
$13B
| $174K | ﹤0.01% |
+5,800
| New | +$174K |
|
690
Hubbell
HUBB
$24B
| $174K | ﹤0.01% |
+1,272
| New | +$174K |
|
691
Hormel Foods
HRL
$14B
| $173K | ﹤0.01% |
+3,547
| New | +$173K |
|
692
MGE Energy Inc
MGEE
$3.14B
| $173K | ﹤0.01% |
+2,765
| New | +$173K |
|
693
NiSource
NI
$19.4B
| $173K | ﹤0.01% |
+7,844
| New | +$173K |
|
694
Idacorp
IDA
$6.79B
| $172K | ﹤0.01% |
+2,158
| New | +$172K |
|
695
Mercury Insurance
MCY
$4.38B
| $170K | ﹤0.01% |
+4,114
| New | +$170K |
|
|
ANSS
696
DELISTED
Ansys
ANSS
| $168K | ﹤0.01% |
512
-15,488
| -97% | -$5.08M |
|
697
Pilgrim's Pride
PPC
$10.5B
| $168K | ﹤0.01% |
+11,221
| New | +$168K |
|
698
Verisk Analytics
VRSK
$37.2B
| $168K | ﹤0.01% |
908
+584
| +180% | +$108K |
|
699
Kemper
KMPR
$3.36B
| $166K | ﹤0.01% |
+2,491
| New | +$166K |
|
|
BDN
700
Brandywine Realty Trust
BDN
$782M
| $157K | ﹤0.01% |
+15,204
| New | +$157K |
|