Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
1-Year Return
17.85%
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
+$644M
(+5.3%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-2.07%
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 | |
|---|---|---|---|---|---|---|
1201
Qiagen
QGEN
$9.82B
| – | – |
-131,953
| Closed | -$5.99M |
|
1202
Regency Centers
REG
$13B
| – | – |
-4,556
| Closed | -$209K |
|
1203
RH
RH
$4.08B
| – | – |
-15,000
| Closed | -$3.73M |
|
1204
Raymond James Financial
RJF
$33.9B
| – | – |
-1,434
| Closed | -$66K |
|
1205
Rambus
RMBS
$9.26B
| – | – |
-367,500
| Closed | -$5.59M |
|
1206
Royalty Pharma
RPRX
$15.7B
| – | – |
-20,000
| Closed | -$971K |
|
1207
Skillz
SKLZ
$109M
| – | – |
-24,830
| Closed | -$5.45M |
|
1208
Simulations Plus
SLP
$303M
| – | – |
-354
| Closed | -$21K |
|
1209
SM Energy
SM
$3.07B
| – | – |
-1,000,000
| Closed | -$3.75M |
|
1210
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,007
| Closed | -$512K |
|
1211
The Bancorp
TBBK
$3.5B
| – | – |
-109,800
| Closed | -$1.08M |
|
1212
Theravance Biopharma
TBPH
$720M
| – | – |
-157,400
| Closed | -$3.3M |
|
1213
T-Mobile US
TMUS
$272B
| – | – |
-424,999
| Closed | -$44.3M |
|
1214
Trimble
TRMB
$19.2B
| – | – |
-1,739
| Closed | -$75K |
|
1215
TSMC
TSM
$1.35T
| – | – |
-17,700
| Closed | -$1.01M |
|
1216
Uber
UBER
$200B
| – | – |
-1,393,533
| Closed | -$43.3M |
|
1217
VF Corp
VFC
$5.8B
| – | – |
-1,185
| Closed | -$72K |
|
1218
Vornado Realty Trust
VNO
$8.25B
| – | – |
-371,972
| Closed | -$14.2M |
|
1219
Vroom, Inc. Common Stock
VRM
$137M
| – | – |
-125
| Closed | -$521K |
|
1220
Virtus Investment Partners
VRTS
$1.34B
| – | – |
-8,900
| Closed | -$1.04M |
|
1221
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| – | – |
0
| – | – |
|