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 | |
|---|---|---|---|---|---|---|
776
Tyson Foods
TSN
$19.7B
| $96K | ﹤0.01% |
1,617
-95,383
| -98% | -$5.66M |
|
|
ECOL
777
DELISTED
US Ecology, Inc.
ECOL
| $96K | ﹤0.01% |
2,940
| – | – |
|
778
Williams Companies
WMB
$71.8B
| $95K | ﹤0.01% |
+4,835
| New | +$95K |
|
779
Kraft Heinz
KHC
$31.4B
| $94K | ﹤0.01% |
+3,137
| New | +$94K |
|
780
NRG Energy
NRG
$31.2B
| $94K | ﹤0.01% |
+3,051
| New | +$94K |
|
781
Shake Shack
SHAK
$3.92B
| $94K | ﹤0.01% |
1,452
+45
| +3% | +$2.91K |
|
782
Algonquin Power & Utilities
AQN
$4.3B
| $92K | ﹤0.01% |
+6,321
| New | +$92K |
|
783
Bright Horizons
BFAM
$6.49B
| $92K | ﹤0.01% |
605
-31
| -5% | -$4.71K |
|
784
Lamb Weston
LW
$7.79B
| $92K | ﹤0.01% |
1,391
+222
| +19% | +$14.7K |
|
785
Nuvation Bio
NUVB
$1.15B
| $92K | ﹤0.01% |
+9,900
| New | +$92K |
|
786
Ameren
AEE
$27.1B
| $91K | ﹤0.01% |
+1,151
| New | +$91K |
|
787
CMS Energy
CMS
$21.3B
| $91K | ﹤0.01% |
1,476
-15,524
| -91% | -$957K |
|
788
WEC Energy
WEC
$35.2B
| $91K | ﹤0.01% |
938
-23,562
| -96% | -$2.29M |
|
789
CenterPoint Energy
CNP
$24.7B
| $90K | ﹤0.01% |
+4,650
| New | +$90K |
|
790
Five Below
FIVE
$8.05B
| $90K | ﹤0.01% |
711
+6
| +0.9% | +$759 |
|
791
State Street
STT
$31.4B
| $90K | ﹤0.01% |
1,514
-14,686
| -91% | -$873K |
|
792
DTE Energy
DTE
$28.2B
| $89K | ﹤0.01% |
+912
| New | +$89K |
|
|
DISH
793
DELISTED
DISH Network Corp.
DISH
| $89K | ﹤0.01% |
+3,050
| New | +$89K |
|
794
AES
AES
$9.06B
| $88K | ﹤0.01% |
+4,879
| New | +$88K |
|
795
Monarch Casino & Resort
MCRI
$1.87B
| $88K | ﹤0.01% |
1,977
| – | – |
|
796
Simpson Manufacturing
SSD
$7.97B
| $87K | ﹤0.01% |
+900
| New | +$87K |
|
|
CZZ
797
DELISTED
Cosan Limited
CZZ
| $86K | ﹤0.01% |
5,800
| – | – |
|
798
Blackrock
BLK
$171B
| $85K | ﹤0.01% |
150
+133
| +782% | +$75.4K |
|
799
Dynatrace
DT
$14.4B
| $85K | ﹤0.01% |
2,072
+228
| +12% | +$9.35K |
|
800
Planet Fitness
PLNT
$8.52B
| $85K | ﹤0.01% |
1,375
+139
| +11% | +$8.59K |
|