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 | |
|---|---|---|---|---|---|---|
|
HES
801
DELISTED
Hess
HES
| $458K | ﹤0.01% |
+3,459
| New | +$458K |
|
802
Comerica
CMA
$9.06B
| $458K | ﹤0.01% |
10,538
-6,435
| -38% | -$279K |
|
803
Delta Air Lines
DAL
$39.1B
| $449K | ﹤0.01% |
12,856
-4,050
| -24% | -$141K |
|
804
JetBlue
JBLU
$1.84B
| $447K | ﹤0.01% |
+61,409
| New | +$447K |
|
805
Comcast
CMCSA
$122B
| $447K | ﹤0.01% |
+11,784
| New | +$447K |
|
|
INCR
806
Intercure
INCR
$85.6M
| $442K | ﹤0.01% |
212,500
| – | – |
|
807
Knight Transportation
KNX
$6.77B
| $441K | ﹤0.01% |
+7,800
| New | +$441K |
|
808
Global Payments
GPN
$20.7B
| $438K | ﹤0.01% |
4,162
-66,742
| -94% | -$7.02M |
|
809
J.M. Smucker
SJM
$11.5B
| $437K | ﹤0.01% |
2,779
+2,048
| +280% | +$322K |
|
|
JBTM
810
JBT Marel Corporation
JBTM
$7.14B
| $425K | ﹤0.01% |
+3,885
| New | +$425K |
|
811
Rexford Industrial Realty
REXR
$10.3B
| $424K | ﹤0.01% |
+7,115
| New | +$424K |
|
812
REX American Resources
REX
$1.01B
| $420K | ﹤0.01% |
14,695
+2,841
| +24% | +$81.2K |
|
813
Evergy
EVRG
$16.7B
| $419K | ﹤0.01% |
6,858
-27,028
| -80% | -$1.65M |
|
814
Wintrust Financial
WTFC
$9.08B
| $418K | ﹤0.01% |
5,735
-167,338
| -97% | -$12.2M |
|
815
MasterBrand
MBC
$1.71B
| $413K | ﹤0.01% |
51,391
+50,277
| +4,513% | +$404K |
|
816
Southwest Airlines
LUV
$16.6B
| $412K | ﹤0.01% |
12,652
-573,717
| -98% | -$18.7M |
|
817
Yeti Holdings
YETI
$2.88B
| $411K | ﹤0.01% |
10,275
+5,891
| +134% | +$236K |
|
818
Clean Energy Fuels
CLNE
$526M
| $411K | ﹤0.01% |
94,253
-167,747
| -64% | -$731K |
|
819
U-Haul Holding Co
UHAL
$10.8B
| $408K | ﹤0.01% |
6,832
+5,055
| +284% | +$302K |
|
820
Etsy
ETSY
$5.84B
| $406K | ﹤0.01% |
3,647
-16,094
| -82% | -$1.79M |
|
821
Armstrong World Industries
AWI
$8.5B
| $404K | ﹤0.01% |
5,672
-3,592
| -39% | -$256K |
|
822
Silgan Holdings
SLGN
$4.71B
| $402K | ﹤0.01% |
+7,492
| New | +$402K |
|
823
ScottsMiracle-Gro
SMG
$3.51B
| $402K | ﹤0.01% |
+5,763
| New | +$402K |
|
824
Crown Castle
CCI
$41.5B
| $399K | ﹤0.01% |
2,983
-54,023
| -95% | -$7.23M |
|
|
DNB
825
DELISTED
Dun & Bradstreet
DNB
| $398K | ﹤0.01% |
33,907
-13,060
| -28% | -$153K |
|