Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$12.9B
(+5.3%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.9%
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 | |
|---|---|---|---|---|---|---|
|
VLDR
76
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $28M | 0.21% |
1,500,000
+1,284,000
| +594% | +$24M |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $27.8M | 0.21% |
100,000
| – | – |
|
78
Moody's
MCO
$88.6B
| $27.5M | 0.21% |
94,823
+59,293
| +167% | +$17.2M |
|
79
Huntington Bancshares
HBAN
$25.5B
| $27.1M | 0.2% |
2,950,000
+2,782,000
| +1,656% | +$25.5M |
|
80
Oracle
ORCL
$625B
| $25.9M | 0.19% |
433,431
+415,232
| +2,282% | +$24.8M |
|
|
B
81
Barrick Mining Corporation
B
$46.2B
| $25.7M | 0.19% |
915,280
+899,980
| +5,882% | +$25.3M |
|
82
Lucid Motors
LCID
$52B
| $25.4M | 0.19% |
+2,595,200
| New | +$25.4M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $24M | 0.18% |
91,722
-44,392
| -33% | -$11.6M |
|
84
Cboe Global Markets
CBOE
$24.5B
| $23.6M | 0.18% |
268,960
+134,480
| +100% | +$11.8M |
|
85
Welltower
WELL
$112B
| $23.6M | 0.18% |
427,631
+201,631
| +89% | +$11.1M |
|
86
Public Storage
PSA
$51.1B
| $23M | 0.17% |
103,200
-44,600
| -30% | -$9.93M |
|
87
iQIYI
IQ
$2.59B
| $22.6M | 0.17% |
+1,000,000
| New | +$22.6M |
|
88
Medtronic
MDT
$118B
| $22.4M | 0.17% |
215,989
-521,517
| -71% | -$54.2M |
|
|
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21.9M | 0.16% |
+360,400
| New | +$21.9M |
|
90
Radian Group
RDN
$4.73B
| $21.5M | 0.16% |
1,468,500
+753,400
| +105% | +$11M |
|
91
SPDR S&P Regional Banking ETF
KRE
$3.95B
| $21.4M | 0.16% |
600,000
| – | – |
|
92
CarGurus
CARG
$3.49B
| $21.1M | 0.16% |
976,900
+911,251
| +1,388% | +$19.7M |
|
93
Corteva
CTVA
$49.4B
| $20.7M | 0.16% |
719,515
-4,603
| -0.6% | -$133K |
|
|
GRSVU
94
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $20.7M | 0.16% |
+2,000,000
| New | +$20.7M |
|
|
BFT.U
95
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $20.4M | 0.15% |
+2,000,000
| New | +$20.4M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.15% |
250,000
+114,000
| +84% | +$9.23M |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $20.1M | 0.15% |
+179,200
| New | +$20.1M |
|
98
Ecolab
ECL
$77.2B
| $20M | 0.15% |
+100,241
| New | +$20M |
|
99
Origin Materials
ORGN
$80.9M
| $19.9M | 0.15% |
+1,999,800
| New | +$19.9M |
|
100
Lennar Class B
LEN.B
$33.2B
| $19.9M | 0.15% |
302,419
| – | – |
|