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 | |
|---|---|---|---|---|---|---|
801
Cato Corp
CATO
$90.3M
| $83K | ﹤0.01% |
+10,581
| New | +$83K |
|
802
Tradeweb Markets
TW
$25.3B
| $83K | ﹤0.01% |
1,428
+151
| +12% | +$8.78K |
|
803
Veeva Systems
VEEV
$45.4B
| $83K | ﹤0.01% |
296
-20
| -6% | -$5.61K |
|
804
Xcel Energy
XEL
$43.4B
| $83K | ﹤0.01% |
+1,203
| New | +$83K |
|
805
National Vision
EYE
$1.84B
| $82K | ﹤0.01% |
2,150
-300
| -12% | -$11.4K |
|
806
Okta
OKTA
$16.2B
| $82K | ﹤0.01% |
384
-2,088
| -84% | -$446K |
|
807
Pool Corp
POOL
$12.2B
| $81K | ﹤0.01% |
241
-34
| -12% | -$11.4K |
|
|
SGI
808
Somnigroup International Inc.
SGI
$17.9B
| $80K | ﹤0.01% |
+3,568
| New | +$80K |
|
|
LCAHU
809
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $80K | ﹤0.01% |
5,000
| – | – |
|
810
Chefs' Warehouse
CHEF
$2.7B
| $79K | ﹤0.01% |
+5,400
| New | +$79K |
|
811
Chewy
CHWY
$14.7B
| $78K | ﹤0.01% |
1,424
-244
| -15% | -$13.4K |
|
812
Progyny
PGNY
$1.95B
| $78K | ﹤0.01% |
2,651
-251
| -9% | -$7.39K |
|
813
Church & Dwight Co
CHD
$22.8B
| $77K | ﹤0.01% |
820
-1,354
| -62% | -$127K |
|
814
Mettler-Toledo International
MTD
$26.1B
| $76K | ﹤0.01% |
79
-13
| -14% | -$12.5K |
|
815
Synopsys
SNPS
$79.9B
| $76K | ﹤0.01% |
356
-4,588
| -93% | -$979K |
|
816
ResMed
RMD
$39.6B
| $75K | ﹤0.01% |
439
+48
| +12% | +$8.2K |
|
817
Universal Display
OLED
$6.5B
| $74K | ﹤0.01% |
412
-3,284
| -89% | -$590K |
|
818
WD-40
WDFC
$2.87B
| $73K | ﹤0.01% |
388
+13
| +3% | +$2.45K |
|
819
Bio-Techne
TECH
$7.94B
| $72K | ﹤0.01% |
1,168
+32
| +3% | +$1.97K |
|
|
FSR
820
DELISTED
Fisker Inc.
FSR
| $72K | ﹤0.01% |
5,000
-234,998
| -98% | -$3.38M |
|
821
Grocery Outlet
GO
$1.72B
| $71K | ﹤0.01% |
1,818
-18
| -1% | -$703 |
|
|
CMAXW
822
DELISTED
CareMax, Inc. Warrant
CMAXW
| $71K | ﹤0.01% |
+50,000
| New | +$71K |
|
823
Ameris Bancorp
ABCB
$5.09B
| $70K | ﹤0.01% |
+3,056
| New | +$70K |
|
824
Cadence Bank
CADE
$6.99B
| $70K | ﹤0.01% |
+3,592
| New | +$70K |
|
825
Eagle Bancorp
EGBN
$614M
| $70K | ﹤0.01% |
+2,606
| New | +$70K |
|