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 | |
|---|---|---|---|---|---|---|
776
EQT Corp
EQT
$31.8B
| $522K | ﹤0.01% |
16,368
-137,532
| -89% | -$4.39M |
|
777
Oportun Financial
OPRT
$293M
| $521K | ﹤0.01% |
134,900
-161,000
| -54% | -$621K |
|
778
Premier
PINC
$2.2B
| $519K | ﹤0.01% |
16,026
+1,848
| +13% | +$59.8K |
|
|
ALIM
779
DELISTED
Alimera Sciences, Inc.
ALIM
| $518K | ﹤0.01% |
250,000
| – | – |
|
|
TGI
780
DELISTED
Triumph Group
TGI
| $516K | ﹤0.01% |
44,500
-94,500
| -68% | -$1.1M |
|
781
News Corp Class A
NWSA
$16.5B
| $513K | ﹤0.01% |
+29,689
| New | +$513K |
|
782
AutoZone
AZO
$72.3B
| $506K | ﹤0.01% |
+206
| New | +$506K |
|
783
Ralph Lauren
RL
$19.1B
| $506K | ﹤0.01% |
+4,336
| New | +$506K |
|
784
Mettler-Toledo International
MTD
$25.9B
| $500K | ﹤0.01% |
+327
| New | +$500K |
|
785
ARKO Corp Warrant
ARKOW
$1.12M
| $500K | ﹤0.01% |
333,333
| – | – |
|
786
Carnival Corp
CCL
$42.7B
| $499K | ﹤0.01% |
49,179
+11,439
| +30% | +$116K |
|
787
A10 Networks
ATEN
$1.26B
| $496K | ﹤0.01% |
32,000
-105,000
| -77% | -$1.63M |
|
788
STAG Industrial
STAG
$6.77B
| $490K | ﹤0.01% |
14,500
-14,000
| -49% | -$473K |
|
789
Gates Industrial
GTES
$6.6B
| $486K | ﹤0.01% |
34,963
+12,921
| +59% | +$179K |
|
790
Nutanix
NTNX
$21.2B
| $483K | ﹤0.01% |
18,599
+7,387
| +66% | +$192K |
|
791
Casey's General Stores
CASY
$20.6B
| $480K | ﹤0.01% |
2,217
+1,596
| +257% | +$345K |
|
792
Bright Horizons
BFAM
$6.45B
| $479K | ﹤0.01% |
+6,228
| New | +$479K |
|
793
Grocery Outlet
GO
$1.74B
| $479K | ﹤0.01% |
16,951
+8,399
| +98% | +$237K |
|
794
SPS Commerce
SPSC
$4B
| $477K | ﹤0.01% |
+3,135
| New | +$477K |
|
795
Azenta
AZTA
$1.36B
| $475K | ﹤0.01% |
+10,651
| New | +$475K |
|
796
Charter Communications
CHTR
$36B
| $473K | ﹤0.01% |
1,323
-142,656
| -99% | -$51M |
|
797
Vertex
VERX
$3.84B
| $470K | ﹤0.01% |
22,700
| – | – |
|
798
Central Garden & Pet
CENT
$2.24B
| $465K | ﹤0.01% |
14,154
| – | – |
|
799
Fastenal
FAST
$54.5B
| $458K | ﹤0.01% |
+16,976
| New | +$458K |
|
800
Noble Corp
NE
$4.81B
| $458K | ﹤0.01% |
11,598
-166,700
| -93% | -$6.58M |
|