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 | |
|---|---|---|---|---|---|---|
|
MRO
851
DELISTED
Marathon Oil Corporation
MRO
| $333K | ﹤0.01% |
13,879
-189,121
| -93% | -$4.53M |
|
852
Horizon Bancorp
HBNC
$833M
| $331K | ﹤0.01% |
29,900
+10,900
| +57% | +$121K |
|
853
Magnolia Oil & Gas
MGY
$4.41B
| $325K | ﹤0.01% |
+14,862
| New | +$325K |
|
854
Jabil
JBL
$23B
| $325K | ﹤0.01% |
3,687
-24,381
| -87% | -$2.15M |
|
855
Murphy Oil
MUR
$3.68B
| $323K | ﹤0.01% |
+8,728
| New | +$323K |
|
856
F5
FFIV
$18.5B
| $320K | ﹤0.01% |
+2,198
| New | +$320K |
|
857
Hubbell
HUBB
$23.2B
| $320K | ﹤0.01% |
+1,315
| New | +$320K |
|
858
NRG Energy
NRG
$31.9B
| $318K | ﹤0.01% |
+9,275
| New | +$318K |
|
859
World Acceptance Corp
WRLD
$900M
| $317K | ﹤0.01% |
+3,800
| New | +$317K |
|
860
Macy's
M
$4.54B
| $316K | ﹤0.01% |
18,089
-2,339
| -11% | -$40.9K |
|
|
LEV
861
DELISTED
The Lion Electric Company
LEV
| $315K | ﹤0.01% |
169,233
+15,262
| +10% | +$28.4K |
|
862
Sotera Health
SHC
$4.56B
| $313K | ﹤0.01% |
17,503
-501
| -3% | -$8.97K |
|
863
Yum! Brands
YUM
$41.5B
| $313K | ﹤0.01% |
2,372
-7,828
| -77% | -$1.03M |
|
864
Under Armour Class C
UA
$2.04B
| $313K | ﹤0.01% |
36,705
-98,620
| -73% | -$841K |
|
865
DT Midstream
DTM
$10.9B
| $312K | ﹤0.01% |
6,328
-5,201
| -45% | -$257K |
|
866
VICI Properties
VICI
$35.4B
| $312K | ﹤0.01% |
+9,572
| New | +$312K |
|
867
Globus Medical
GMED
$7.93B
| $312K | ﹤0.01% |
5,509
+1,616
| +42% | +$91.5K |
|
868
Skyworks Solutions
SWKS
$11.1B
| $307K | ﹤0.01% |
2,605
-61,984
| -96% | -$7.31M |
|
869
1st Source
SRCE
$1.55B
| $306K | ﹤0.01% |
7,100
-5,100
| -42% | -$220K |
|
870
Lazard
LAZ
$5.25B
| $306K | ﹤0.01% |
9,233
-24,967
| -73% | -$827K |
|
871
Archer Daniels Midland
ADM
$29.6B
| $303K | ﹤0.01% |
3,800
-208,200
| -98% | -$16.6M |
|
872
Equity Bancshares
EQBK
$800M
| $302K | ﹤0.01% |
12,400
+3,200
| +35% | +$78K |
|
873
LSI Industries
LYTS
$686M
| $300K | ﹤0.01% |
+21,566
| New | +$300K |
|
|
IAUX
874
i-80 Gold Corp
IAUX
$762M
| $299K | ﹤0.01% |
122,800
| – | – |
|
875
Assured Guaranty
AGO
$3.93B
| $297K | ﹤0.01% |
5,912
-31,350
| -84% | -$1.58M |
|