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 | |
|---|---|---|---|---|---|---|
|
GRND.WS
1001
DELISTED
Grindr Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GRND.WS
| $122K | ﹤0.01% |
137,500
| – | – |
|
1002
State Street
STT
$31.9B
| $121K | ﹤0.01% |
1,599
-1,452
| -48% | -$110K |
|
1003
Toro Company
TTC
$7.76B
| $119K | ﹤0.01% |
1,073
-13,390
| -93% | -$1.49M |
|
1004
FMC
FMC
$4.79B
| $118K | ﹤0.01% |
968
-521
| -35% | -$63.6K |
|
|
CLBTW
1005
DELISTED
Cellebrite DI Ltd. Warrants
CLBTW
| $117K | ﹤0.01% |
133,000
| – | – |
|
1006
Chipotle Mexican Grill
CMG
$51.8B
| $114K | ﹤0.01% |
3,350
-67,950
| -95% | -$2.32M |
|
1007
ESAB
ESAB
$6.69B
| $114K | ﹤0.01% |
+1,931
| New | +$114K |
|
|
DFS
1008
DELISTED
Discover Financial Services
DFS
| $114K | ﹤0.01% |
1,153
-3,379
| -75% | -$334K |
|
1009
American Superconductor
AMSC
$2.54B
| $111K | ﹤0.01% |
22,610
-1,085
| -5% | -$5.33K |
|
1010
Aecom
ACM
$16.8B
| $111K | ﹤0.01% |
+1,316
| New | +$111K |
|
1011
Lennar Class A
LEN
$35.6B
| $109K | ﹤0.01% |
+1,072
| New | +$109K |
|
1012
Morningstar
MORN
$10.8B
| $109K | ﹤0.01% |
535
+244
| +84% | +$49.5K |
|
1013
Marriott International Class A Common Stock
MAR
$72.3B
| $108K | ﹤0.01% |
653
-373,094
| -100% | -$61.9M |
|
1014
Texas Roadhouse
TXRH
$11.1B
| $108K | ﹤0.01% |
1,000
-55,000
| -98% | -$5.94M |
|
1015
Tetra Tech
TTEK
$9.5B
| $107K | ﹤0.01% |
3,630
-5,430
| -60% | -$160K |
|
1016
Ulta Beauty
ULTA
$23.1B
| $106K | ﹤0.01% |
195
-168
| -46% | -$91.7K |
|
1017
A.O. Smith
AOS
$10.2B
| $106K | ﹤0.01% |
+1,536
| New | +$106K |
|
1018
Principal Financial Group
PFG
$18.4B
| $106K | ﹤0.01% |
1,422
-205,578
| -99% | -$15.3M |
|
1019
Micron Technology
MU
$176B
| $105K | ﹤0.01% |
1,745
-83,197
| -98% | -$5.02M |
|
1020
Jazz Pharmaceuticals
JAZZ
$7.65B
| $105K | ﹤0.01% |
+717
| New | +$105K |
|
1021
Home Depot
HD
$421B
| $104K | ﹤0.01% |
354
-1,645
| -82% | -$485K |
|
1022
Ares Management
ARES
$40.1B
| $104K | ﹤0.01% |
1,248
-37,097
| -97% | -$3.1M |
|
1023
PACCAR
PCAR
$53.8B
| $104K | ﹤0.01% |
1,421
-524,607
| -100% | -$38.4M |
|
1024
Fair Isaac
FICO
$37.1B
| $104K | ﹤0.01% |
+148
| New | +$104K |
|
1025
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $104K | ﹤0.01% |
400,000
| – | – |
|