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 | |
|---|---|---|---|---|---|---|
751
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $653K | ﹤0.01% |
9,000
| – | – |
|
752
Navient
NAVI
$1.28B
| $648K | ﹤0.01% |
+40,500
| New | +$648K |
|
753
Vericel Corp
VCEL
$1.62B
| $645K | ﹤0.01% |
22,000
| – | – |
|
754
Northwest Natural Holdings
NWN
$1.73B
| $642K | ﹤0.01% |
13,500
-1,500
| -10% | -$71.3K |
|
|
MOMO
755
Hello Group
MOMO
$1.19B
| $626K | ﹤0.01% |
68,800
-385,000
| -85% | -$3.5M |
|
756
Kroger
KR
$45.2B
| $623K | ﹤0.01% |
+12,628
| New | +$623K |
|
757
Ally Financial
ALLY
$13B
| $620K | ﹤0.01% |
24,322
+947
| +4% | +$24.1K |
|
758
Jackson Financial
JXN
$6.81B
| $617K | ﹤0.01% |
16,500
-37,500
| -69% | -$1.4M |
|
759
Conagra Brands
CAG
$9.18B
| $613K | ﹤0.01% |
16,328
+13,779
| +541% | +$518K |
|
760
Mine Safety
MSA
$6.63B
| $602K | ﹤0.01% |
4,508
+1,855
| +70% | +$248K |
|
|
FLG
761
Flagstar Financial, Inc.
FLG
$5.27B
| $599K | ﹤0.01% |
22,089
-2,593
| -11% | -$70.3K |
|
762
Quaker Houghton
KWR
$2.46B
| $594K | ﹤0.01% |
3,000
| – | – |
|
763
Spectrum Brands
SPB
$1.29B
| $585K | ﹤0.01% |
+8,839
| New | +$585K |
|
764
CNX Resources
CNX
$4.25B
| $582K | ﹤0.01% |
36,300
-13,700
| -27% | -$219K |
|
765
Molson Coors Class B
TAP
$9.57B
| $581K | ﹤0.01% |
+11,238
| New | +$581K |
|
766
East-West Bancorp
EWBC
$15.1B
| $572K | ﹤0.01% |
10,315
-20,751
| -67% | -$1.15M |
|
767
Dana Inc
DAN
$2.76B
| $564K | ﹤0.01% |
+37,500
| New | +$564K |
|
768
ADT
ADT
$7.24B
| $561K | ﹤0.01% |
77,641
+50,817
| +189% | +$367K |
|
769
Regeneron Pharmaceuticals
REGN
$59.4B
| $560K | ﹤0.01% |
681
+465
| +215% | +$382K |
|
770
Alpha Metallurgical Resources
AMR
$1.87B
| $546K | ﹤0.01% |
3,500
-10,500
| -75% | -$1.64M |
|
771
SFL Corp
SFL
$1.06B
| $542K | ﹤0.01% |
57,000
-58,000
| -50% | -$551K |
|
772
Petco
WOOF
$970M
| $539K | ﹤0.01% |
59,939
-32,723
| -35% | -$295K |
|
773
Dolby
DLB
$6.85B
| $529K | ﹤0.01% |
6,193
+3,255
| +111% | +$278K |
|
774
Rithm Capital
RITM
$6.57B
| $528K | ﹤0.01% |
+66,050
| New | +$528K |
|
775
Wallbox
WBX
$68.6M
| $526K | ﹤0.01% |
5,374
-314
| -6% | -$30.7K |
|