Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM
$49.9B
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
+$17.6B
(-11%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-16.98%
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 | |
|---|---|---|---|---|---|---|
101
Herbalife
HLF
$1.01B
| $27.1M | 0.15% |
+1,683,300
| New | +$27.1M |
|
102
VanEck Pharmaceutical ETF
PPH
$625M
| $26.7M | 0.15% |
344,000
| – | – |
|
103
Credicorp
BAP
$20.8B
| $26.1M | 0.14% |
197,100
+25,000
| +15% | +$3.31M |
|
|
ARCH
104
DELISTED
Arch Resources, Inc.
ARCH
| $26M | 0.14% |
197,600
+64,000
| +48% | +$8.41M |
|
105
Copart
CPRT
$46.8B
| $25.9M | 0.14% |
343,849
+61,773
| +22% | +$4.65M |
|
106
Automatic Data Processing
ADP
$120B
| $25.2M | 0.14% |
113,387
-299,819
| -73% | -$66.7M |
|
107
SolarEdge
SEDG
$1.87B
| $24.9M | 0.14% |
81,919
-30,691
| -27% | -$9.33M |
|
108
Medtronic
MDT
$120B
| $24.9M | 0.14% |
308,800
-116,586
| -27% | -$9.4M |
|
109
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $24.8M | 0.14% |
+1,000,000
| New | +$24.8M |
|
110
Bank of New York Mellon
BK
$73.8B
| $24.4M | 0.13% |
536,741
+512,571
| +2,121% | +$23.3M |
|
|
LSI
111
DELISTED
Life Storage, Inc.
LSI
| $24.3M | 0.13% |
185,443
+164,590
| +789% | +$21.6M |
|
112
Materials Select Sector SPDR Fund
XLB
$5.49B
| $24.2M | 0.13% |
300,000
| – | – |
|
113
Air Products & Chemicals
APD
$64.8B
| $23.9M | 0.13% |
83,377
+51,032
| +158% | +$14.7M |
|
114
Cameco
CCJ
$33.3B
| $23.8M | 0.13% |
908,560
-35,456
| -4% | -$928K |
|
115
Liberty Broadband Class C
LBRDK
$8.67B
| $23.7M | 0.13% |
289,997
+123,735
| +74% | +$10.1M |
|
|
SGI
116
Somnigroup International Inc.
SGI
$17.8B
| $23.5M | 0.13% |
594,000
+591,736
| +26,137% | +$23.4M |
|
|
NOVA
117
DELISTED
Sunnova Energy
NOVA
| $23.1M | 0.13% |
1,481,555
+855,516
| +137% | +$13.4M |
|
118
Waste Connections
WCN
$47B
| $22.9M | 0.12% |
165,000
-95,000
| -37% | -$13.2M |
|
119
Stride
LRN
$7.07B
| $22.9M | 0.12% |
+583,800
| New | +$22.9M |
|
120
iShares US Transportation ETF
IYT
$610M
| $22.8M | 0.12% |
100,000
| – | – |
|
|
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
| $22.7M | 0.12% |
+550,500
| New | +$22.7M |
|
122
ON Semiconductor
ON
$20.1B
| $22.7M | 0.12% |
275,514
+18,500
| +7% | +$1.52M |
|
|
OSH
123
DELISTED
Oak Street Health, Inc.
OSH
| $22.6M | 0.12% |
+585,390
| New | +$22.6M |
|
124
Pfizer
PFE
$142B
| $22.4M | 0.12% |
550,000
+39,944
| +8% | +$1.63M |
|
|
FOCS
125
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.9M | 0.12% |
+423,100
| New | +$21.9M |
|