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 | |
|---|---|---|---|---|---|---|
926
M&T Bank
MTB
$31.1B
| $224K | ﹤0.01% |
1,877
-26,920
| -93% | -$3.22M |
|
927
Dow Inc
DOW
$17.7B
| $222K | ﹤0.01% |
+4,055
| New | +$222K |
|
928
BOK Financial
BOKF
$7.06B
| $219K | ﹤0.01% |
2,595
-1,546
| -37% | -$130K |
|
929
Domino's
DPZ
$15.3B
| $218K | ﹤0.01% |
661
-31,648
| -98% | -$10.4M |
|
930
NVR
NVR
$23.3B
| $217K | ﹤0.01% |
39
+17
| +77% | +$94.7K |
|
931
UMB Financial
UMBF
$9.16B
| $217K | ﹤0.01% |
3,755
-40,977
| -92% | -$2.37M |
|
|
PDCE
932
DELISTED
PDC Energy, Inc.
PDCE
| $216K | ﹤0.01% |
3,371
+2,355
| +232% | +$151K |
|
933
AXIS Capital
AXS
$7.75B
| $216K | ﹤0.01% |
+3,956
| New | +$216K |
|
934
Brady Corp
BRC
$3.74B
| $215K | ﹤0.01% |
4,000
| – | – |
|
935
Tandem Diabetes Care
TNDM
$829M
| $214K | ﹤0.01% |
5,258
-8,634
| -62% | -$351K |
|
936
Euronet Worldwide
EEFT
$3.6B
| $212K | ﹤0.01% |
+1,897
| New | +$212K |
|
937
Westamerica Bancorp
WABC
$1.24B
| $212K | ﹤0.01% |
4,788
-206,794
| -98% | -$9.16M |
|
938
Bristol-Myers Squibb
BMY
$94B
| $207K | ﹤0.01% |
2,983
-727,017
| -100% | -$50.4M |
|
|
HHRSW
939
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
| $205K | ﹤0.01% |
+175,000
| New | +$205K |
|
940
Camden Property Trust
CPT
$11.7B
| $203K | ﹤0.01% |
1,934
-2,184
| -53% | -$229K |
|
941
Playtika
PLTK
$1.41B
| $200K | ﹤0.01% |
+17,753
| New | +$200K |
|
942
Bruker
BRKR
$4.69B
| $199K | ﹤0.01% |
2,527
-1,477
| -37% | -$116K |
|
943
Avis
CAR
$5.47B
| $199K | ﹤0.01% |
1,020
-120,980
| -99% | -$23.6M |
|
944
Vertiv
VRT
$51.5B
| $197K | ﹤0.01% |
+13,738
| New | +$197K |
|
945
Fortinet
FTNT
$61.1B
| $195K | ﹤0.01% |
2,941
-36,526
| -93% | -$2.43M |
|
946
Hologic
HOLX
$14.3B
| $195K | ﹤0.01% |
2,422
-1,365
| -36% | -$110K |
|
947
10x Genomics
TXG
$1.57B
| $194K | ﹤0.01% |
+3,482
| New | +$194K |
|
948
Altice USA
ATUS
$1.12B
| $194K | ﹤0.01% |
56,677
-26,898
| -32% | -$92K |
|
949
TopBuild
BLD
$11.7B
| $194K | ﹤0.01% |
931
-859
| -48% | -$179K |
|
950
Rockwell Automation
ROK
$38.8B
| $193K | ﹤0.01% |
658
-43,860
| -99% | -$12.9M |
|