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 | |
|---|---|---|---|---|---|---|
726
Coastal Financial
CCB
$1.65B
| $839K | ﹤0.01% |
23,300
-13,800
| -37% | -$497K |
|
727
Unum
UNM
$12.8B
| $839K | ﹤0.01% |
21,199
-36,505
| -63% | -$1.44M |
|
728
Mid-America Apartment Communities
MAA
$16.6B
| $838K | ﹤0.01% |
+5,551
| New | +$838K |
|
729
News Corp Class B
NWS
$18.2B
| $838K | ﹤0.01% |
+48,100
| New | +$838K |
|
730
Dominion Energy
D
$51.2B
| $831K | ﹤0.01% |
14,856
-14,663
| -50% | -$820K |
|
731
Kohl's
KSS
$1.71B
| $811K | ﹤0.01% |
34,444
+8,613
| +33% | +$203K |
|
732
Clear Channel Outdoor Holdings
CCO
$651M
| $808K | ﹤0.01% |
673,000
-687,000
| -51% | -$824K |
|
733
Nerdy
NRDY
$158M
| $805K | ﹤0.01% |
192,700
-407,300
| -68% | -$1.7M |
|
734
Veritex Holdings
VBTX
$1.88B
| $804K | ﹤0.01% |
44,044
-13,756
| -24% | -$251K |
|
735
Essent Group
ESNT
$6.29B
| $801K | ﹤0.01% |
20,000
-55,400
| -73% | -$2.22M |
|
736
Sanmina
SANM
$6.24B
| $793K | ﹤0.01% |
13,000
-4,000
| -24% | -$244K |
|
737
Norfolk Southern
NSC
$61.6B
| $792K | ﹤0.01% |
3,736
+1,690
| +83% | +$358K |
|
738
MGE Energy Inc
MGEE
$3.08B
| $777K | ﹤0.01% |
10,000
| – | – |
|
739
Ubiquiti
UI
$36.6B
| $766K | ﹤0.01% |
2,820
+1,804
| +178% | +$490K |
|
740
Allison Transmission
ALSN
$7.39B
| $765K | ﹤0.01% |
16,900
-19,372
| -53% | -$876K |
|
741
Exponent
EXPO
$3.54B
| $748K | ﹤0.01% |
7,500
-4,000
| -35% | -$399K |
|
742
BioXcel Therapeutics
BTAI
$49.8M
| $746K | ﹤0.01% |
2,500
| – | – |
|
743
Madison Square Garden
MSGS
$5.12B
| $730K | ﹤0.01% |
3,747
+2,455
| +190% | +$478K |
|
744
Day One Biopharmaceuticals
DAWN
$729M
| $722K | ﹤0.01% |
54,000
| – | – |
|
745
Devon Energy
DVN
$22.1B
| $714K | ﹤0.01% |
14,102
+14,078
| +58,658% | +$712K |
|
746
Newmont
NEM
$87.1B
| $710K | ﹤0.01% |
14,476
-11,659
| -45% | -$572K |
|
|
ESMT
747
DELISTED
EngageSmart, Inc.
ESMT
| $693K | ﹤0.01% |
36,000
-9,000
| -20% | -$173K |
|
748
Bath & Body Works
BBWI
$5.61B
| $690K | ﹤0.01% |
18,872
-2,078
| -10% | -$76K |
|
749
Pinnacle West Capital
PNW
$10.5B
| $683K | ﹤0.01% |
8,616
+4,278
| +99% | +$339K |
|
750
Group 1 Automotive
GPI
$6.03B
| $679K | ﹤0.01% |
3,000
-6,000
| -67% | -$1.36M |
|