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 | |
|---|---|---|---|---|---|---|
751
Rogers Communications
RCI
$19.1B
| $109K | ﹤0.01% |
2,761
-53,681
| -95% | -$2.12M |
|
752
Commerce Bancshares
CBSH
$8B
| $108K | ﹤0.01% |
2,458
+397
| +19% | +$17.4K |
|
753
Lam Research
LRCX
$146B
| $108K | ﹤0.01% |
3,250
-1,500
| -32% | -$49.8K |
|
754
Take-Two Interactive
TTWO
$45B
| $107K | ﹤0.01% |
646
-10,474
| -94% | -$1.73M |
|
755
Duke Energy
DUK
$94.4B
| $106K | ﹤0.01% |
1,200
+1,078
| +884% | +$95.2K |
|
|
HYACU
756
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $104K | ﹤0.01% |
10,000
| – | – |
|
757
Ameriprise Financial
AMP
$46.4B
| $103K | ﹤0.01% |
+667
| New | +$103K |
|
|
HPP
758
Hudson Pacific Properties
HPP
$1.1B
| $103K | ﹤0.01% |
4,700
-45,000
| -91% | -$986K |
|
759
PG&E
PCG
$34.6B
| $103K | ﹤0.01% |
+10,922
| New | +$103K |
|
|
AGR
760
DELISTED
Avangrid, Inc.
AGR
| $103K | ﹤0.01% |
+2,039
| New | +$103K |
|
761
Archer Daniels Midland
ADM
$29.5B
| $101K | ﹤0.01% |
+2,180
| New | +$101K |
|
762
Amcor
AMCR
$19.2B
| $101K | ﹤0.01% |
+9,102
| New | +$101K |
|
763
Cencora
COR
$57.4B
| $101K | ﹤0.01% |
+1,043
| New | +$101K |
|
764
Carvana
CVNA
$50.4B
| $101K | ﹤0.01% |
+451
| New | +$101K |
|
765
eBay
EBAY
$41.7B
| $101K | ﹤0.01% |
+1,948
| New | +$101K |
|
|
ABLLW
766
DELISTED
Abacus Life Warrant
ABLLW
| $99K | ﹤0.01% |
+150,000
| New | +$99K |
|
767
Altice USA
ATUS
$1.09B
| $99K | ﹤0.01% |
3,794
-16,806
| -82% | -$439K |
|
768
Dow Inc
DOW
$17.7B
| $99K | ﹤0.01% |
2,103
-6,497
| -76% | -$306K |
|
|
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
| $99K | ﹤0.01% |
+2,751
| New | +$99K |
|
770
Inspire Medical Systems
INSP
$2.45B
| $98K | ﹤0.01% |
762
-99
| -11% | -$12.7K |
|
771
Microchip Technology
MCHP
$34.9B
| $98K | ﹤0.01% |
+1,900
| New | +$98K |
|
772
MetLife
MET
$52.7B
| $98K | ﹤0.01% |
2,628
-832,297
| -100% | -$31M |
|
773
AutoZone
AZO
$71.1B
| $97K | ﹤0.01% |
+82
| New | +$97K |
|
774
Kroger
KR
$44.4B
| $97K | ﹤0.01% |
+2,872
| New | +$97K |
|
775
Datadog
DDOG
$48.5B
| $96K | ﹤0.01% |
943
-593
| -39% | -$60.4K |
|