Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
This Quarter Return
+8.5%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$19.8B
AUM Growth
+$65M
(+0.33%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
29.74%
Holding
1,861
New
354
Increased
420
Reduced
355
Closed
485
Top Buys
| 1 |
Apple
AAPL
|
+$462M |
| 2 |
Mastercard
MA
|
+$362M |
| 3 |
Bank of Montreal
BMO
|
+$202M |
| 4 |
Citigroup
C
|
+$178M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.45B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$652M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$418M |
| 4 |
SPDR S&P Retail ETF
XRT
|
+$252M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$236M |
Sector Composition
| 1 | Financials | 17.68% |
| 2 | Technology | 12.25% |
| 3 | Energy | 7.85% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Kimberly-Clark
KMB
$42.5B
| $188K | ﹤0.01% |
1,388
-26,738
| -95% | -$3.63M |
|
1127
Brady Corp
BRC
$3.74B
| $188K | ﹤0.01% |
+4,000
| New | +$188K |
|
1128
FMC
FMC
$4.79B
| $186K | ﹤0.01% |
1,489
+137
| +10% | +$17.1K |
|
1129
GDEV Inc. Warrant
GDEVW
$356K
| $185K | ﹤0.01% |
259,582
| – | – |
|
1130
Reliance Steel & Aluminium
RS
$15.3B
| $184K | ﹤0.01% |
907
-327
| -26% | -$66.2K |
|
1131
Yeti Holdings
YETI
$2.88B
| $181K | ﹤0.01% |
4,384
-19,645
| -82% | -$812K |
|
1132
Brink's
BCO
$4.83B
| $177K | ﹤0.01% |
3,300
-14,700
| -82% | -$790K |
|
1133
W.W. Grainger
GWW
$48B
| $176K | ﹤0.01% |
+317
| New | +$176K |
|
1134
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
| $176K | ﹤0.01% |
400,000
| – | – |
|
1135
Timken Company
TKR
$5.4B
| $172K | ﹤0.01% |
+2,439
| New | +$172K |
|
1136
Ulta Beauty
ULTA
$23.1B
| $170K | ﹤0.01% |
363
-43
| -11% | -$20.2K |
|
1137
American Public Education
APEI
$645M
| $167K | ﹤0.01% |
+13,600
| New | +$167K |
|
1138
Chemed
CHE
$6.5B
| $162K | ﹤0.01% |
317
-813
| -72% | -$415K |
|
1139
NovoCure
NVCR
$1.36B
| $158K | ﹤0.01% |
+2,160
| New | +$158K |
|
|
AMED
1140
DELISTED
Amedisys
AMED
| $158K | ﹤0.01% |
+1,888
| New | +$158K |
|
1141
Regeneron Pharmaceuticals
REGN
$59.4B
| $156K | ﹤0.01% |
216
-2,686
| -93% | -$1.94M |
|
1142
LKQ Corp
LKQ
$8.31B
| $155K | ﹤0.01% |
+2,906
| New | +$155K |
|
|
SWN
1143
DELISTED
Southwestern Energy Company
SWN
| $151K | ﹤0.01% |
+25,822
| New | +$151K |
|
1144
Sotera Health
SHC
$4.56B
| $150K | ﹤0.01% |
18,004
-3,562
| -17% | -$29.7K |
|
1145
Douglas Emmett
DEI
$2.79B
| $150K | ﹤0.01% |
9,552
-7,374
| -44% | -$116K |
|
1146
Lumen
LUMN
$6.21B
| $149K | ﹤0.01% |
+28,599
| New | +$149K |
|
1147
Dynatrace
DT
$14.8B
| $148K | ﹤0.01% |
3,867
-5,266
| -58% | -$202K |
|
|
SSU
1148
DELISTED
SIGNA Sports United N.V.
SSU
| $147K | ﹤0.01% |
30,000
| – | – |
|
1149
Trane Technologies
TT
$89.2B
| $146K | ﹤0.01% |
868
-6,122
| -88% | -$1.03M |
|
1150
Stitch Fix
SFIX
$714M
| $143K | ﹤0.01% |
46,000
| – | – |
|