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 | |
|---|---|---|---|---|---|---|
826
EverQuote
EVER
$849M
| $70K | ﹤0.01% |
1,800
-91,200
| -98% | -$3.55M |
|
827
First Commonwealth Financial
FCF
$1.84B
| $70K | ﹤0.01% |
+8,983
| New | +$70K |
|
828
FNB Corp
FNB
$5.88B
| $70K | ﹤0.01% |
10,303
+1,153
| +13% | +$7.83K |
|
829
National Bank Holdings
NBHC
$1.47B
| $70K | ﹤0.01% |
+2,651
| New | +$70K |
|
830
Simmons First National
SFNC
$2.97B
| $70K | ﹤0.01% |
+4,417
| New | +$70K |
|
831
Upwork
UPWK
$2.17B
| $70K | ﹤0.01% |
+4,000
| New | +$70K |
|
|
PBCT
832
DELISTED
People's United Financial Inc
PBCT
| $70K | ﹤0.01% |
+6,744
| New | +$70K |
|
833
ASML
ASML
$316B
| $69K | ﹤0.01% |
+186
| New | +$69K |
|
834
Banner Corp
BANR
$2.3B
| $69K | ﹤0.01% |
+2,134
| New | +$69K |
|
835
CVB Financial
CVBF
$2.8B
| $69K | ﹤0.01% |
+4,167
| New | +$69K |
|
836
Enterprise Financial Services Corp
EFSC
$2.27B
| $69K | ﹤0.01% |
+2,534
| New | +$69K |
|
837
First Financial Bancorp
FFBC
$2.48B
| $69K | ﹤0.01% |
+5,723
| New | +$69K |
|
838
Idexx Laboratories
IDXX
$51B
| $69K | ﹤0.01% |
175
+6
| +4% | +$2.37K |
|
839
SBA Communications
SBAC
$21.4B
| $69K | ﹤0.01% |
218
-882
| -80% | -$279K |
|
840
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $69K | ﹤0.01% |
+3,840
| New | +$69K |
|
841
Towne Bank
TOWN
$2.84B
| $69K | ﹤0.01% |
+4,204
| New | +$69K |
|
|
UCB
842
United Community Banks, Inc.
UCB
$3.95B
| $69K | ﹤0.01% |
4,078
-114,722
| -97% | -$1.94M |
|
|
HTLF
843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $69K | ﹤0.01% |
+2,284
| New | +$69K |
|
844
First Busey Corp
BUSE
$2.19B
| $68K | ﹤0.01% |
+4,268
| New | +$68K |
|
845
Cathay General Bancorp
CATY
$3.4B
| $68K | ﹤0.01% |
+3,145
| New | +$68K |
|
846
Cadence Design Systems
CDNS
$92.2B
| $68K | ﹤0.01% |
642
-27,872
| -98% | -$2.95M |
|
847
First Financial Bankshares
FFIN
$5.13B
| $68K | ﹤0.01% |
+2,449
| New | +$68K |
|
848
First Merchants
FRME
$2.32B
| $68K | ﹤0.01% |
+2,946
| New | +$68K |
|
849
Glacier Bancorp
GBCI
$5.8B
| $68K | ﹤0.01% |
+2,137
| New | +$68K |
|
850
Hilltop Holdings
HTH
$2.19B
| $68K | ﹤0.01% |
3,282
-393,218
| -99% | -$8.15M |
|