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 | |
|---|---|---|---|---|---|---|
851
M&T Bank
MTB
$30.9B
| $68K | ﹤0.01% |
+733
| New | +$68K |
|
852
Old National Bancorp
ONB
$8.82B
| $68K | ﹤0.01% |
+5,405
| New | +$68K |
|
853
Southside Bancshares
SBSI
$914M
| $68K | ﹤0.01% |
+2,793
| New | +$68K |
|
854
Tompkins Financial
TMP
$995M
| $68K | ﹤0.01% |
+1,202
| New | +$68K |
|
855
Trustmark
TRMK
$2.42B
| $68K | ﹤0.01% |
+3,192
| New | +$68K |
|
856
Valley National Bancorp
VLY
$6.01B
| $68K | ﹤0.01% |
+9,928
| New | +$68K |
|
857
Wingstop
WING
$7.43B
| $68K | ﹤0.01% |
494
-191,944
| -100% | -$26.4M |
|
858
WIX.com
WIX
$9.38B
| $68K | ﹤0.01% |
+268
| New | +$68K |
|
859
United Bankshares
UBSI
$5.3B
| $68K | ﹤0.01% |
+3,189
| New | +$68K |
|
860
Sea Limited
SE
$116B
| $67K | ﹤0.01% |
435
-283
| -39% | -$43.6K |
|
861
Western Alliance Bancorporation
WAL
$9.77B
| $67K | ﹤0.01% |
+2,133
| New | +$67K |
|
862
Fair Isaac
FICO
$36.7B
| $66K | ﹤0.01% |
154
+122
| +381% | +$52.3K |
|
863
Ollie's Bargain Outlet
OLLI
$8.13B
| $66K | ﹤0.01% |
759
-10
| -1% | -$870 |
|
864
Kellanova
K
$27.6B
| $65K | ﹤0.01% |
1,065
| – | – |
|
|
AVLR
865
DELISTED
Avalara, Inc.
AVLR
| $65K | ﹤0.01% |
512
-3,488
| -87% | -$443K |
|
|
NAK
866
Northern Dynasty Minerals
NAK
$448M
| $60K | ﹤0.01% |
61,800
| – | – |
|
867
Truist Financial
TFC
$58B
| $60K | ﹤0.01% |
1,574
-7,782
| -83% | -$297K |
|
868
BILL Holdings
BILL
$5.22B
| $59K | ﹤0.01% |
+592
| New | +$59K |
|
869
Enphase Energy
ENPH
$4.99B
| $59K | ﹤0.01% |
716
-134,355
| -99% | -$11.1M |
|
870
Peloton Interactive
PTON
$3.09B
| $58K | ﹤0.01% |
+583
| New | +$58K |
|
|
CCX.U
871
DELISTED
Churchill Capital Corp II
CCX.U
| $58K | ﹤0.01% |
5,000
| – | – |
|
|
RMG.U
872
DELISTED
RMG Acquisition Corp.
RMG.U
| $56K | ﹤0.01% |
5,000
| – | – |
|
873
First Solar
FSLR
$21.9B
| $54K | ﹤0.01% |
811
-5,589
| -87% | -$372K |
|
874
Paycom
PAYC
$12.5B
| $54K | ﹤0.01% |
172
+84
| +95% | +$26.4K |
|
875
Vera Bradley
VRA
$62.3M
| $54K | ﹤0.01% |
8,900
| – | – |
|