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 | |
|---|---|---|---|---|---|---|
126
Extreme Networks
EXTR
$2.98B
| $21.7M | 0.12% |
1,136,907
-155,500
| -12% | -$2.97M |
|
127
Sun Life Financial
SLF
$33.3B
| $21M | 0.11% |
450,000
+250,000
| +125% | +$11.7M |
|
128
Pathward Financial
CASH
$1.75B
| $20.9M | 0.11% |
504,000
-12,000
| -2% | -$498K |
|
129
Lamb Weston
LW
$7.93B
| $20.9M | 0.11% |
199,519
-46,619
| -19% | -$4.87M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $20.6M | 0.11% |
45,000
-137,000
| -75% | -$62.8M |
|
131
Merck
MRK
$213B
| $20.4M | 0.11% |
192,000
| – | – |
|
132
Amicus Therapeutics
FOLD
$2.46B
| $20.2M | 0.11% |
1,819,500
-119,300
| -6% | -$1.32M |
|
133
Eventbrite
EB
$265M
| $20M | 0.11% |
2,331,900
+580,400
| +33% | +$4.98M |
|
|
MNTV
134
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $20M | 0.11% |
2,145,600
-1,909,900
| -47% | -$17.8M |
|
135
DHT Holdings
DHT
$1.95B
| $19.9M | 0.11% |
1,838,400
-1,252,400
| -41% | -$13.5M |
|
136
Tesla
TSLA
$1.16T
| $19.5M | 0.11% |
94,210
-34,266
| -27% | -$7.11M |
|
137
Lennar Class B
LEN.B
$34.7B
| $18.8M | 0.1% |
221,256
+255
| +0.1% | +$21.6K |
|
|
SJR
138
DELISTED
Shaw Communications Inc.
SJR
| $18.7M | 0.1% |
625,000
-255,000
| -29% | -$7.63M |
|
139
O'Reilly Automotive
ORLY
$90.9B
| $18.4M | 0.1% |
325,575
-219,165
| -40% | -$12.4M |
|
140
Lockheed Martin
LMT
$109B
| $18.4M | 0.1% |
38,893
-11,496
| -23% | -$5.43M |
|
141
New Oriental
EDU
$8.94B
| $18.3M | 0.1% |
+473,700
| New | +$18.3M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $18.3M | 0.1% |
166,811
| – | – |
|
143
Extra Space Storage
EXR
$31.2B
| $18M | 0.1% |
110,628
-2,218
| -2% | -$361K |
|
144
Carlyle Group
CG
$24.5B
| $17.4M | 0.09% |
561,041
-746,359
| -57% | -$23.2M |
|
145
Cencora
COR
$58.3B
| $17.4M | 0.09% |
108,434
+15,072
| +16% | +$2.41M |
|
146
Weyerhaeuser
WY
$18.7B
| $16.8M | 0.09% |
+558,000
| New | +$16.8M |
|
|
AQUA
147
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.7M | 0.09% |
335,000
+272,197
| +433% | +$13.5M |
|
148
Rapid7
RPD
$1.28B
| $16.5M | 0.09% |
360,000
+300,000
| +500% | +$13.8M |
|
149
Crocs
CROX
$4.45B
| $16.4M | 0.09% |
+130,000
| New | +$16.4M |
|
|
LSXMK
150
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.3M | 0.09% |
750,071
+81,720
| +12% | +$1.77M |
|