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 | |
|---|---|---|---|---|---|---|
1026
Equity Lifestyle Properties
ELS
$11.9B
| $103K | ﹤0.01% |
1,534
-114,966
| -99% | -$7.72M |
|
1027
Alnylam Pharmaceuticals
ALNY
$61.1B
| $103K | ﹤0.01% |
+514
| New | +$103K |
|
1028
Affirm
AFRM
$27.1B
| $102K | ﹤0.01% |
9,057
-61,741
| -87% | -$696K |
|
1029
Packaging Corp of America
PKG
$19.4B
| $102K | ﹤0.01% |
733
-25,780
| -97% | -$3.58M |
|
1030
Post Holdings
POST
$5.7B
| $102K | ﹤0.01% |
+1,130
| New | +$102K |
|
1031
Brown-Forman Class A
BF.A
$13.2B
| $101K | ﹤0.01% |
1,556
+569
| +58% | +$37.1K |
|
1032
Old Republic International
ORI
$10B
| $101K | ﹤0.01% |
4,058
-11,714
| -74% | -$292K |
|
1033
Baxter International
BAX
$12.3B
| $101K | ﹤0.01% |
2,493
-5,821
| -70% | -$236K |
|
|
GAP
1034
The Gap, Inc.
GAP
$8.5B
| $101K | ﹤0.01% |
+10,028
| New | +$101K |
|
1035
Tapestry
TPR
$22.2B
| $99.9K | ﹤0.01% |
2,318
-128,223
| -98% | -$5.53M |
|
1036
Choice Hotels
CHH
$5.22B
| $99.3K | ﹤0.01% |
+847
| New | +$99.3K |
|
1037
Williams-Sonoma
WSM
$24B
| $98.9K | ﹤0.01% |
1,626
-70,348
| -98% | -$4.28M |
|
1038
Sealed Air
SEE
$4.99B
| $98.8K | ﹤0.01% |
+2,152
| New | +$98.8K |
|
1039
Blackstone
BX
$142B
| $98.1K | ﹤0.01% |
+1,117
| New | +$98.1K |
|
1040
Boston Properties
BXP
$12.2B
| $97.4K | ﹤0.01% |
1,800
-112,949
| -98% | -$6.11M |
|
1041
Targa Resources
TRGP
$35.8B
| $97.1K | ﹤0.01% |
+1,331
| New | +$97.1K |
|
1042
Wabtec
WAB
$32.3B
| $97K | ﹤0.01% |
+960
| New | +$97K |
|
1043
Carter's
CRI
$1.08B
| $96.2K | ﹤0.01% |
+1,338
| New | +$96.2K |
|
1044
Maravai LifeSciences
MRVI
$386M
| $94.9K | ﹤0.01% |
6,773
-76,254
| -92% | -$1.07M |
|
1045
Kyndryl
KD
$7.39B
| $94.5K | ﹤0.01% |
6,400
-25,632
| -80% | -$378K |
|
1046
Nexstar Media Group
NXST
$6.27B
| $94.4K | ﹤0.01% |
547
-15,364
| -97% | -$2.65M |
|
1047
Seaboard Corp
SEB
$3.78B
| $94.3K | ﹤0.01% |
25
+2
| +9% | +$7.54K |
|
1048
Brunswick
BC
$4.26B
| $94K | ﹤0.01% |
1,146
-4,776
| -81% | -$392K |
|
1049
Polestar Automotive Holding ADS Class C-1
PSNYW
$678M
| $93.4K | ﹤0.01% |
112,472
| – | – |
|
|
JBGS
1050
JBG SMITH
JBGS
$1.45B
| $92.1K | ﹤0.01% |
6,117
+2,426
| +66% | +$36.5K |
|