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 | |
|---|---|---|---|---|---|---|
876
Molina Healthcare
MOH
$10B
| $52K | ﹤0.01% |
+285
| New | +$52K |
|
877
Zscaler
ZS
$44.2B
| $52K | ﹤0.01% |
373
-66
| -15% | -$9.2K |
|
878
SEI Investments
SEIC
$10.8B
| $51K | ﹤0.01% |
+1,000
| New | +$51K |
|
879
Zillow
ZG
$20.5B
| $50K | ﹤0.01% |
488
| – | – |
|
880
SiteOne Landscape Supply
SITE
$6.23B
| $50K | ﹤0.01% |
+411
| New | +$50K |
|
881
Zillow
Z
$21.3B
| $49K | ﹤0.01% |
482
| – | – |
|
882
Air Products & Chemicals
APD
$65.3B
| $47K | ﹤0.01% |
159
+5
| +3% | +$1.48K |
|
883
CBRE Group
CBRE
$49B
| $47K | ﹤0.01% |
+993
| New | +$47K |
|
884
Fortinet
FTNT
$61.3B
| $47K | ﹤0.01% |
1,990
+1,010
| +103% | +$23.9K |
|
885
Pinduoduo
PDD
$177B
| $47K | ﹤0.01% |
628
+462
| +278% | +$34.6K |
|
886
BJs Wholesale Club
BJ
$13B
| $45K | ﹤0.01% |
+1,086
| New | +$45K |
|
887
Prudential Financial
PRU
$37.5B
| $45K | ﹤0.01% |
+714
| New | +$45K |
|
|
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $45K | ﹤0.01% |
+854
| New | +$45K |
|
889
Chevron
CVX
$318B
| $44K | ﹤0.01% |
606
+498
| +461% | +$36.2K |
|
890
NIO
NIO
$13.6B
| $44K | ﹤0.01% |
+2,085
| New | +$44K |
|
891
SolarEdge
SEDG
$1.74B
| $44K | ﹤0.01% |
186
-3,114
| -94% | -$737K |
|
892
Cognex
CGNX
$7.43B
| $42K | ﹤0.01% |
+642
| New | +$42K |
|
893
Markel Group
MKL
$24.9B
| $42K | ﹤0.01% |
+43
| New | +$42K |
|
894
Paysign
PAYS
$293M
| $42K | ﹤0.01% |
7,450
-286
| -4% | -$1.61K |
|
|
CIO
895
City Office REIT
CIO
$280M
| $41K | ﹤0.01% |
5,400
| – | – |
|
896
Roku
ROKU
$13.6B
| $41K | ﹤0.01% |
217
+110
| +103% | +$20.8K |
|
|
TPIC
897
DELISTED
TPI Composites
TPIC
| $40K | ﹤0.01% |
1,390
-19,810
| -93% | -$570K |
|
|
HES
898
DELISTED
Hess
HES
| $37K | ﹤0.01% |
906
-1,894
| -68% | -$77.3K |
|
|
PE
899
DELISTED
PARSLEY ENERGY INC
PE
| $37K | ﹤0.01% |
+3,966
| New | +$37K |
|
900
Baker Hughes
BKR
$46.2B
| $36K | ﹤0.01% |
+2,673
| New | +$36K |
|