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 | |
|---|---|---|---|---|---|---|
826
MarketAxess Holdings
MKTX
$6.91B
| $397K | ﹤0.01% |
1,014
-12,380
| -92% | -$4.84M |
|
827
Blink Charging
BLNK
$153M
| $396K | ﹤0.01% |
45,830
+4,611
| +11% | +$39.9K |
|
828
Monro
MNRO
$519M
| $395K | ﹤0.01% |
8,000
| – | – |
|
829
Popular Inc
BPOP
$8.34B
| $391K | ﹤0.01% |
6,817
-32,246
| -83% | -$1.85M |
|
830
Alphabet (Google) Class C
GOOG
$2.92T
| $390K | ﹤0.01% |
3,751
-3,772
| -50% | -$392K |
|
831
World Kinect Corp
WKC
$1.41B
| $383K | ﹤0.01% |
15,000
-16,500
| -52% | -$422K |
|
832
eBay
EBAY
$41.5B
| $373K | ﹤0.01% |
8,404
+6,067
| +260% | +$269K |
|
833
BJs Wholesale Club
BJ
$13B
| $369K | ﹤0.01% |
+4,846
| New | +$369K |
|
834
Loews
L
$20.3B
| $368K | ﹤0.01% |
6,337
-105,563
| -94% | -$6.12M |
|
|
SMAR
835
DELISTED
Smartsheet Inc.
SMAR
| $363K | ﹤0.01% |
+7,596
| New | +$363K |
|
836
ITT
ITT
$13.8B
| $360K | ﹤0.01% |
+4,170
| New | +$360K |
|
837
Energy Recovery
ERII
$764M
| $357K | ﹤0.01% |
15,500
-9,500
| -38% | -$219K |
|
|
SIX
838
DELISTED
Six Flags Entertainment Corp.
SIX
| $355K | ﹤0.01% |
13,296
+4,356
| +49% | +$116K |
|
839
DXC Technology
DXC
$2.51B
| $355K | ﹤0.01% |
13,871
-15,082
| -52% | -$385K |
|
840
US Bancorp
USB
$76.5B
| $350K | ﹤0.01% |
+9,698
| New | +$350K |
|
841
DTE Energy
DTE
$28.4B
| $349K | ﹤0.01% |
+3,185
| New | +$349K |
|
842
Paycom
PAYC
$12.5B
| $348K | ﹤0.01% |
1,146
-94
| -8% | -$28.6K |
|
843
NorthWestern Energy
NWE
$3.51B
| $347K | ﹤0.01% |
6,000
| – | – |
|
844
Gevo
GEVO
$404M
| $346K | ﹤0.01% |
224,560
+37,365
| +20% | +$57.5K |
|
845
Mersana Therapeutics
MRSN
$35.6M
| $345K | ﹤0.01% |
3,360
| – | – |
|
846
Fifth Third Bancorp
FITB
$30.2B
| $341K | ﹤0.01% |
12,802
-125,368
| -91% | -$3.34M |
|
847
Viasat
VSAT
$4.1B
| $340K | ﹤0.01% |
10,033
+720
| +8% | +$24.4K |
|
848
American Electric Power
AEP
$58.5B
| $335K | ﹤0.01% |
3,683
+417
| +13% | +$37.9K |
|
849
Booking.com
BKNG
$177B
| $334K | ﹤0.01% |
126
-118
| -48% | -$313K |
|
850
Ingersoll Rand
IR
$31.3B
| $333K | ﹤0.01% |
5,722
| – | – |
|