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 | |
|---|---|---|---|---|---|---|
701
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $953K | 0.01% |
+35,300
| New | +$953K |
|
|
TPIC
702
DELISTED
TPI Composites
TPIC
| $940K | 0.01% |
72,030
-3,454
| -5% | -$45.1K |
|
703
PJT Partners
PJT
$4.47B
| $938K | 0.01% |
13,000
-27,500
| -68% | -$1.99M |
|
704
Qualys
QLYS
$4.82B
| $936K | 0.01% |
7,200
-5,400
| -43% | -$702K |
|
705
Allete
ALE
$3.67B
| $933K | 0.01% |
+14,500
| New | +$933K |
|
|
HTLF
706
DELISTED
Heartland Financial USA, Inc.
HTLF
| $932K | 0.01% |
+24,300
| New | +$932K |
|
|
BRSP
707
BrightSpire Capital
BRSP
$764M
| $926K | 0.01% |
157,000
| – | – |
|
708
Semtech
SMTC
$5.23B
| $922K | 0.01% |
38,200
-69,800
| -65% | -$1.68M |
|
|
VWEWW
709
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $919K | 0.01% |
588,800
| – | – |
|
710
iShares MSCI ACWI ETF
ACWI
$22.5B
| $912K | 0.01% |
10,000
-890,000
| -99% | -$81.1M |
|
711
Hewlett Packard
HPE
$32.6B
| $906K | ﹤0.01% |
+56,851
| New | +$906K |
|
712
New York Times
NYT
$9.59B
| $901K | ﹤0.01% |
23,173
+10,917
| +89% | +$424K |
|
713
MRC Global
MRC
$1.23B
| $900K | ﹤0.01% |
92,637
-14,500
| -14% | -$141K |
|
714
Dynatrace
DT
$14.8B
| $900K | ﹤0.01% |
21,275
+17,408
| +450% | +$736K |
|
715
Essential Utilities
WTRG
$10.7B
| $896K | ﹤0.01% |
+20,522
| New | +$896K |
|
716
Caesars Entertainment
CZR
$5.22B
| $885K | ﹤0.01% |
18,130
-790,288
| -98% | -$38.6M |
|
|
BELFB
717
Bel Fuse Class B
BELFB
$1.79B
| $879K | ﹤0.01% |
+23,400
| New | +$879K |
|
718
Pegasystems
PEGA
$9.93B
| $868K | ﹤0.01% |
35,800
-23,400
| -40% | -$567K |
|
719
Mohawk Industries
MHK
$8.45B
| $867K | ﹤0.01% |
8,647
+4,946
| +134% | +$496K |
|
720
Montauk Renewables
MNTK
$287M
| $865K | ﹤0.01% |
109,950
-6,421
| -6% | -$50.5K |
|
721
Trustmark
TRMK
$2.43B
| $865K | ﹤0.01% |
35,000
-201,600
| -85% | -$4.98M |
|
722
The Joint Corp
JYNT
$154M
| $862K | ﹤0.01% |
51,200
| – | – |
|
723
Navitas Semiconductor
NVTS
$1.31B
| $859K | ﹤0.01% |
117,484
-6,860
| -6% | -$50.1K |
|
|
SUM
724
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $852K | ﹤0.01% |
29,894
-53,500
| -64% | -$1.52M |
|
725
MGIC Investment
MTG
$6.55B
| $849K | ﹤0.01% |
63,231
+17,849
| +39% | +$240K |
|