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 | |
|---|---|---|---|---|---|---|
876
National Fuel Gas
NFG
$7.97B
| $296K | ﹤0.01% |
5,134
-37,858
| -88% | -$2.19M |
|
877
Church & Dwight Co
CHD
$22.6B
| $296K | ﹤0.01% |
+3,347
| New | +$296K |
|
878
Enhabit
EHAB
$399M
| $294K | ﹤0.01% |
21,170
-2,355
| -10% | -$32.8K |
|
879
DuPont de Nemours
DD
$32.4B
| $294K | ﹤0.01% |
4,098
-5,768
| -58% | -$414K |
|
880
Microvast
MVST
$1.06B
| $294K | ﹤0.01% |
+236,809
| New | +$294K |
|
881
ServiceNow
NOW
$193B
| $291K | ﹤0.01% |
627
-10,553
| -94% | -$4.9M |
|
882
McKesson
MCK
$88.5B
| $291K | ﹤0.01% |
+818
| New | +$291K |
|
883
Marathon Petroleum
MPC
$54.8B
| $289K | ﹤0.01% |
+2,140
| New | +$289K |
|
884
Emerson Electric
EMR
$76B
| $287K | ﹤0.01% |
3,296
-2,048
| -38% | -$178K |
|
885
Meta Platforms (Facebook)
META
$1.9T
| $284K | ﹤0.01% |
1,342
-103,474
| -99% | -$21.9M |
|
886
National Storage Affiliates Trust
NSA
$2.45B
| $284K | ﹤0.01% |
6,799
-147,214
| -96% | -$6.15M |
|
887
Factset
FDS
$13.7B
| $281K | ﹤0.01% |
678
-68,532
| -99% | -$28.4M |
|
888
Regions Financial
RF
$24.2B
| $280K | ﹤0.01% |
+15,109
| New | +$280K |
|
889
American Express
AXP
$226B
| $279K | ﹤0.01% |
1,692
-2,888
| -63% | -$476K |
|
890
Netflix
NFLX
$505B
| $278K | ﹤0.01% |
806
+98
| +14% | +$33.9K |
|
891
FirstEnergy
FE
$25.3B
| $277K | ﹤0.01% |
6,914
-114,286
| -94% | -$4.58M |
|
892
Viatris
VTRS
$11.6B
| $277K | ﹤0.01% |
28,764
-31,857
| -53% | -$306K |
|
893
Wendy's
WEN
$1.84B
| $277K | ﹤0.01% |
+12,702
| New | +$277K |
|
894
Truist Financial
TFC
$58.3B
| $272K | ﹤0.01% |
7,987
-31,135
| -80% | -$1.06M |
|
|
EMBK
895
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $269K | ﹤0.01% |
95,799
-56,401
| -37% | -$158K |
|
896
Brighthouse Financial
BHF
$2.8B
| $268K | ﹤0.01% |
6,067
-667
| -10% | -$29.4K |
|
897
NetApp
NTAP
$24.8B
| $268K | ﹤0.01% |
4,190
-48,849
| -92% | -$3.12M |
|
898
Virtu Financial
VIRT
$3.1B
| $263K | ﹤0.01% |
13,931
+9,336
| +203% | +$176K |
|
899
Robert Half
RHI
$3.61B
| $262K | ﹤0.01% |
3,258
+2,336
| +253% | +$188K |
|
|
PTRA
900
DELISTED
Proterra Inc. Common Stock
PTRA
| $262K | ﹤0.01% |
172,691
-89,454
| -34% | -$136K |
|