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 | |
|---|---|---|---|---|---|---|
951
Vail Resorts
MTN
$5.33B
| $193K | ﹤0.01% |
826
+424
| +105% | +$99.1K |
|
952
Airbnb
ABNB
$75B
| $190K | ﹤0.01% |
1,531
-78,000
| -98% | -$9.7M |
|
953
Ameriprise Financial
AMP
$46.9B
| $190K | ﹤0.01% |
620
-13,398
| -96% | -$4.11M |
|
954
Vimeo
VMEO
$1.28B
| $189K | ﹤0.01% |
49,400
-482,400
| -91% | -$1.85M |
|
955
Microchip Technology
MCHP
$34.9B
| $186K | ﹤0.01% |
2,223
-63,811
| -97% | -$5.35M |
|
956
Exelon
EXC
$43.8B
| $185K | ﹤0.01% |
+4,417
| New | +$185K |
|
957
Dropbox
DBX
$8.34B
| $185K | ﹤0.01% |
8,550
-46,543
| -84% | -$1.01M |
|
958
Boston Beer
SAM
$2.36B
| $185K | ﹤0.01% |
562
-3,001
| -84% | -$986K |
|
959
Kimberly-Clark
KMB
$42.5B
| $184K | ﹤0.01% |
1,373
-15
| -1% | -$2.01K |
|
960
Omnicom Group
OMC
$15B
| $179K | ﹤0.01% |
1,901
+876
| +85% | +$82.6K |
|
961
Pricesmart
PSMT
$3.52B
| $179K | ﹤0.01% |
2,500
-39,900
| -94% | -$2.85M |
|
962
Nike
NKE
$108B
| $178K | ﹤0.01% |
1,449
-26,237
| -95% | -$3.22M |
|
963
Live Nation Entertainment
LYV
$40.3B
| $175K | ﹤0.01% |
+2,493
| New | +$175K |
|
964
Reliance Steel & Aluminium
RS
$15.3B
| $174K | ﹤0.01% |
678
-229
| -25% | -$58.8K |
|
965
Elevance Health
ELV
$70.2B
| $173K | ﹤0.01% |
377
+240
| +175% | +$110K |
|
966
Ecolab
ECL
$77.3B
| $173K | ﹤0.01% |
1,045
-119,464
| -99% | -$19.8M |
|
967
Graco
GGG
$14B
| $173K | ﹤0.01% |
2,368
-13,045
| -85% | -$952K |
|
968
Otis Worldwide
OTIS
$35B
| $169K | ﹤0.01% |
+1,997
| New | +$169K |
|
969
Workhorse Group
WKHS
$17.7M
| $167K | ﹤0.01% |
503
-29
| -5% | -$9.63K |
|
970
Eos Energy Enterprises
EOSE
$2.29B
| $167K | ﹤0.01% |
+64,997
| New | +$167K |
|
|
SKIL.WS
971
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
| $166K | ﹤0.01% |
665,000
| – | – |
|
972
Cadence Bank
CADE
$7.02B
| $166K | ﹤0.01% |
8,000
-34,500
| -81% | -$716K |
|
973
JB Hunt Transport Services
JBHT
$13.4B
| $164K | ﹤0.01% |
933
-16,292
| -95% | -$2.86M |
|
974
QuidelOrtho
QDEL
$1.94B
| $163K | ﹤0.01% |
1,835
-1,568
| -46% | -$140K |
|
975
ESS Tech
GWH
$20.2M
| $163K | ﹤0.01% |
7,823
-457
| -6% | -$9.53K |
|