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 | |
|---|---|---|---|---|---|---|
976
Southern Company
SO
$102B
| $161K | ﹤0.01% |
+2,312
| New | +$161K |
|
977
EastGroup Properties
EGP
$8.9B
| $159K | ﹤0.01% |
960
+183
| +24% | +$30.3K |
|
978
Carlisle Companies
CSL
$15.6B
| $157K | ﹤0.01% |
696
-12,392
| -95% | -$2.8M |
|
979
TJX Companies
TJX
$155B
| $157K | ﹤0.01% |
2,000
-45,534
| -96% | -$3.57M |
|
980
Schneider National
SNDR
$4.18B
| $156K | ﹤0.01% |
5,845
+2,338
| +67% | +$62.5K |
|
981
Burlington
BURL
$16.8B
| $156K | ﹤0.01% |
772
-528
| -41% | -$107K |
|
982
Align Technology
ALGN
$9.54B
| $154K | ﹤0.01% |
+461
| New | +$154K |
|
983
Owens Corning
OC
$12.7B
| $148K | ﹤0.01% |
1,541
-42,392
| -96% | -$4.06M |
|
984
Exelixis
EXEL
$10.5B
| $145K | ﹤0.01% |
7,484
-354
| -5% | -$6.87K |
|
985
Cirrus Logic
CRUS
$6B
| $144K | ﹤0.01% |
1,314
+303
| +30% | +$33.1K |
|
986
Planet Fitness
PLNT
$8.54B
| $144K | ﹤0.01% |
1,849
-28,496
| -94% | -$2.21M |
|
|
PACW
987
DELISTED
PacWest Bancorp
PACW
| $142K | ﹤0.01% |
14,641
-54,196
| -79% | -$527K |
|
988
Flowers Foods
FLO
$2.9B
| $139K | ﹤0.01% |
5,080
-5,425
| -52% | -$149K |
|
989
OPAL Fuels
OPAL
$61.5M
| $137K | ﹤0.01% |
+19,655
| New | +$137K |
|
|
SSU
990
DELISTED
SIGNA Sports United N.V.
SSU
| $136K | ﹤0.01% |
30,000
| – | – |
|
991
Clarivate
CLVT
$2.88B
| $135K | ﹤0.01% |
+14,366
| New | +$135K |
|
|
GB.WS
992
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
| $135K | ﹤0.01% |
379,410
| – | – |
|
993
United Rentals
URI
$60.4B
| $129K | ﹤0.01% |
327
-17,992
| -98% | -$7.12M |
|
994
OGE Energy
OGE
$8.96B
| $128K | ﹤0.01% |
3,408
-4,642
| -58% | -$175K |
|
995
WillScot Mobile Mini Holdings
WSC
$4.19B
| $127K | ﹤0.01% |
2,715
-2,230
| -45% | -$105K |
|
996
United Airlines
UAL
$34.5B
| $127K | ﹤0.01% |
2,861
-29,330
| -91% | -$1.3M |
|
997
Cloudflare
NET
$77.1B
| $125K | ﹤0.01% |
+2,020
| New | +$125K |
|
998
Vertex Pharmaceuticals
VRTX
$101B
| $124K | ﹤0.01% |
394
+101
| +34% | +$31.8K |
|
999
McCormick & Company Non-Voting
MKC
$18.5B
| $123K | ﹤0.01% |
1,484
-99,747
| -99% | -$8.3M |
|
1000
Beam Global
BEEM
$41.4M
| $123K | ﹤0.01% |
+7,730
| New | +$123K |
|