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 | |
|---|---|---|---|---|---|---|
901
Viper Energy
VNOM
$6.51B
| $36K | ﹤0.01% |
+4,727
| New | +$36K |
|
|
PXD
902
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | ﹤0.01% |
414
-8,486
| -95% | -$738K |
|
903
Aptiv
APTV
$18B
| $35K | ﹤0.01% |
+378
| New | +$35K |
|
904
Match Group
MTCH
$9.08B
| $35K | ﹤0.01% |
315
-623
| -66% | -$69.2K |
|
905
Valero Energy
VLO
$48.7B
| $35K | ﹤0.01% |
815
+801
| +5,721% | +$34.4K |
|
|
SUM
906
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35K | ﹤0.01% |
+2,127
| New | +$35K |
|
907
Magnolia Oil & Gas
MGY
$4.41B
| $34K | ﹤0.01% |
6,635
-40,065
| -86% | -$205K |
|
|
PFC
908
DELISTED
Premier Financial Corp. Common Stock
PFC
| $34K | ﹤0.01% |
2,200
| – | – |
|
909
Coterra Energy
CTRA
$18.6B
| $33K | ﹤0.01% |
+1,907
| New | +$33K |
|
|
IPHI
910
DELISTED
INPHI CORPORATION
IPHI
| $33K | ﹤0.01% |
291
-277,515
| -100% | -$31.5M |
|
911
EQT Corp
EQT
$31.8B
| $32K | ﹤0.01% |
+2,442
| New | +$32K |
|
912
Hershey
HSY
$37.5B
| $32K | ﹤0.01% |
224
-1
| -0.4% | -$143 |
|
913
Unum
UNM
$12.8B
| $32K | ﹤0.01% |
+1,920
| New | +$32K |
|
|
BKI
914
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32K | ﹤0.01% |
+367
| New | +$32K |
|
915
APA Corp
APA
$8.17B
| $31K | ﹤0.01% |
+3,233
| New | +$31K |
|
916
Paylocity
PCTY
$9.36B
| $31K | ﹤0.01% |
192
| – | – |
|
917
Waste Management
WM
$87.9B
| $31K | ﹤0.01% |
+278
| New | +$31K |
|
|
FRC
918
DELISTED
First Republic Bank
FRC
| $31K | ﹤0.01% |
283
-9,595
| -97% | -$1.05M |
|
919
Automatic Data Processing
ADP
$119B
| $30K | ﹤0.01% |
217
+26
| +14% | +$3.59K |
|
920
Intercontinental Exchange
ICE
$99.6B
| $30K | ﹤0.01% |
295
+189
| +178% | +$19.2K |
|
921
Kimberly-Clark
KMB
$42.5B
| $30K | ﹤0.01% |
204
+8
| +4% | +$1.18K |
|
922
Nasdaq
NDAQ
$53.9B
| $30K | ﹤0.01% |
732
-1,629
| -69% | -$66.8K |
|
923
Fidelity National Information Services
FIS
$34.9B
| $29K | ﹤0.01% |
200
-564
| -74% | -$81.8K |
|
924
Clorox
CLX
$15.1B
| $27K | ﹤0.01% |
130
-6
| -4% | -$1.25K |
|
925
General Dynamics
GD
$87.7B
| $27K | ﹤0.01% |
198
-12
| -6% | -$1.64K |
|